CASHCOPS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
CASHCOPS
Largest movements
- Cash -€690
down €690 (-53.9%), from €1,280 to €591
mainly Net result for the year (-€1,502)
- Profit (loss) carried forward -€1,502
down €1,502 (-2.0%), from -€75,553 to -€77,056
- Trade debts +€781
up €781 (+224.6%), from €348 to €1,128
- Other debts +€32
up €32 (+0.4%), from €8,313 to €8,345
- Gross operating margin -€1,819
down €1,819, from €1,123 to -€696
- Financial charges +€82
up €82 (+24.2%), from €338 to €419
- Other operating charges +€40
up €40 (+11.5%), from €348 to €387
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,280 | €591 | -€690 | -53.9% |
| Current assets | 29/58 | €1,280 | €591 | -€690 | -53.9% |
| Cash at bank and in hand | 54/58 | €1,280 | €591 | -€690 | -53.9% |
| Total equity and liabilities | 10/49 | €1,280 | €591 | -€690 | -53.9% |
| Equity | 10/15 | -€7,380 | -€8,882 | -€1,502 | -20.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,553 | -€77,056 | -€1,502 | -2.0% |
| Amounts payable | 17/49 | €8,660 | €9,473 | +€813 | +9.4% |
| Amounts payable within one year | 42/48 | €8,660 | €9,473 | +€813 | +9.4% |
| Trade debts | 44 | €348 | €1,128 | +€781 | +224.6% |
| Suppliers | 440/4 | €348 | €1,128 | +€781 | +224.6% |
| Other amounts payable | 47/48 | €8,313 | €8,345 | +€32 | +0.4% |
| Other operating charges | 640/8 | €348 | €387 | +€40 | +11.5% |
| Gross operating margin | 9900 | €1,123 | -€696 | -€1,819 | |
| Operating profit (loss) | 9901 | €776 | -€1,083 | -€1,859 | |
| Financial charges | 65/66B | €338 | €419 | +€82 | +24.2% |
| Recurring financial charges | 65 | €338 | €419 | +€82 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €438 | -€1,502 | -€1,941 | |
| Profit (loss) for the period | 9904 | €438 | -€1,502 | -€1,941 | |
| Profit (loss) for the period to be appropriated | 9905 | €438 | -€1,502 | -€1,941 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.