Chanook@successtime: what changed
What changed
Chanook@successtime
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€594
2023 · €5,648-€6,242
Equity
€145,580
2023 · €146,175-€594
Cash
€516
2023 · €33+€484
Balance sheet total
€223,487
2023 · €243,130-€19,643
Largest movements
Assets
- Receivables after one year -€28,000
down €28,000 (-12.7%), from €220,000 to €192,000
- Receivables within one year +€10,797
up €10,797 (+82.9%), from €13,024 to €23,822
of which Trade receivables: +€10,381
Equity and liabilities
- Other debts -€8,332
down €8,332 (-13.6%), from €61,315 to €52,983
- Trade debts -€7,048
down €7,048 (-24.8%), from €28,405 to €21,357
- Tax, wage and social debts -€3,669
down €3,669 (-50.7%), from €7,236 to €3,567
Income statement
- Financial income -€5,715
down €5,715 (-100.0%), from €5,715 to €0
- Taxes -€3,349
down €3,349 (-96.9%), from €3,458 to €109
- Gross operating margin -€3,002
down €3,002 (-41.3%), from €7,276 to €4,274
- Other operating charges +€1,017
up €1,017 (+76.9%), from €1,322 to €2,339
- Financial charges -€788
down €788 (-63.0%), from €1,251 to €463
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€5,648
Gross operating margin
-€3,002
Depreciation
-€645
Other operating charges
-€1,017
Financial income
-€5,715
Financial charges
+€788
Taxes
+€3,349
Result 2024
-€594
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€416
Investment
+€900
Financing
€0
Cash 2023
€33
From operations (derived)
-€416
Net result for the year
-€594
Depreciation
+€1,958
Receivables after one year
+€28,000
Receivables within one year
-€10,797
Deferred charges and accrued income
+€67
Trade debts
-€7,048
Tax, wage and social debts
-€3,669
Other debts
-€8,332
Investment (derived)
+€900
Investment in fixed assets (net)
+€900
Cash 2024
€516
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,130 | €223,487 | -€19,643 | -8.1% |
| Fixed assets | 21/28 | €3,890 | €1,033 | -€2,858 | -73.5% |
| Tangible fixed assets | 22/27 | €2,990 | €1,033 | -€1,958 | -65.5% |
| Plant, machinery and equipment | 23 | €757 | €0 | -€757 | -100% |
| Furniture and vehicles | 24 | €2,233 | €1,033 | -€1,200 | -53.8% |
| Financial fixed assets | 28 | €900 | €0 | -€900 | -100% |
| Current assets | 29/58 | €239,240 | €222,454 | -€16,785 | -7.0% |
| Amounts receivable after more than one year | 29 | €220,000 | €192,000 | -€28,000 | -12.7% |
| Other amounts receivable | 291 | €220,000 | €192,000 | -€28,000 | -12.7% |
| Amounts receivable within one year | 40/41 | €13,024 | €23,822 | +€10,797 | +82.9% |
| Trade receivables | 40 | €13,014 | €23,395 | +€10,381 | +79.8% |
| Other amounts receivable | 41 | €10 | €427 | +€417 | +4,134% |
| Cash at bank and in hand | 54/58 | €33 | €516 | +€484 | +1,483% |
| Deferred charges and accrued income | 490/1 | €6,183 | €6,117 | -€67 | -1.1% |
| Total equity and liabilities | 10/49 | €243,130 | €223,487 | -€19,643 | -8.1% |
| Equity | 10/15 | €146,175 | €145,580 | -€594 | -0.4% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €96,596 | €96,002 | -€594 | -0.6% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €91,638 | €91,044 | -€594 | -0.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €96,956 | €77,907 | -€19,049 | -19.6% |
| Amounts payable within one year | 42/48 | €96,956 | €77,907 | -€19,049 | -19.6% |
| Trade debts | 44 | €28,405 | €21,357 | -€7,048 | -24.8% |
| Suppliers | 440/4 | €28,405 | €21,357 | -€7,048 | -24.8% |
| Taxes, remuneration and social security | 45 | €7,236 | €3,567 | -€3,669 | -50.7% |
| Taxes | 450/3 | €7,236 | €3,567 | -€3,669 | -50.7% |
| Other amounts payable | 47/48 | €61,315 | €52,983 | -€8,332 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,312 | €1,958 | +€645 | +49.2% |
| Other operating charges | 640/8 | €1,322 | €2,339 | +€1,017 | +76.9% |
| Gross operating margin | 9900 | €7,276 | €4,274 | -€3,002 | -41.3% |
| Operating profit (loss) | 9901 | €4,642 | -€22 | -€4,664 | |
| Financial income | 75/76B | €5,715 | €0 | -€5,715 | -100.0% |
| Recurring financial income | 75 | €5,715 | €0 | -€5,715 | -100.0% |
| Financial charges | 65/66B | €1,251 | €463 | -€788 | -63.0% |
| Recurring financial charges | 65 | €1,251 | €463 | -€788 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €9,106 | -€485 | -€9,591 | |
| Income taxes | 67/77 | €3,458 | €109 | -€3,349 | -96.9% |
| Profit (loss) for the period | 9904 | €5,648 | -€594 | -€6,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,648 | -€594 | -€6,242 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.