Collectif Contraception Seraing: what changed
What changed
Collectif Contraception Seraing
NACE 88.999, Other social work without accommodation
filed annual accounts (NBB)
Net result for the year
€68,199
2023 · €69,220-€1,020
Equity
€379,747
2023 · €311,548+€68,199
Cash
€364,425
2023 · €217,880+€146,544
Balance sheet total
€557,489
2023 · €429,001+€128,488
Largest movements
Assets
- Cash +€146,544
up €146,544 (+67.3%), from €217,880 to €364,425
mainly Net result for the year (+€68,199) and Debts within one year (+€30,289)
- Receivables within one year -€28,292
down €28,292 (-14.3%), from €197,945 to €169,653
of which Trade receivables: -€50,335
- Tangible fixed assets +€10,236
up €10,236 (+79.3%), from €12,910 to €23,146
of which Other tangible fixed assets: +€8,558
Equity and liabilities
- Profit (loss) carried forward +€68,199
up €68,199 (+31.7%), from €215,474 to €283,673
- Debts within one year +€30,289
up €30,289 (+25.8%), from €117,453 to €147,742
- Provisions +€30,000
new in 2024: €30,000
Income statement
- Gross operating margin +€111,816
up €111,816 (+16.6%), from €673,363 to €785,179
- Staff costs +€77,884
up €77,884 (+13.0%), from €597,478 to €675,362
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
€69,220
Gross operating margin
+€111,816
Staff costs
-€77,884
Depreciation
+€1,026
Other operating charges
-€1,261
Other operating items
-€35,000
Financial income
+€386
Financial charges
-€106
Result 2024
€68,199
raises the resultlowers the resultnot broken down further in the accounts
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
+€161,679
Investment
-€15,134
Financing
€0
Cash 2023
€217,880
From operations (derived)
+€161,679
Net result for the year
+€68,199
Depreciation
+€4,899
Receivables within one year
+€28,292
Provisions
+€30,000
Debts within one year
+€30,289
Investment (derived)
-€15,134
Investment in fixed assets (net)
-€15,134
Cash 2024
€364,425
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €429,001 | €557,489 | +€128,488 | +30.0% |
| Fixed assets | 21/28 | €12,910 | €23,146 | +€10,236 | +79.3% |
| Tangible fixed assets | 22/27 | €12,910 | €23,146 | +€10,236 | +79.3% |
| Plant, machinery and equipment | 23 | €11,460 | €13,501 | +€2,040 | +17.8% |
| Furniture and vehicles | 24 | €1,450 | €1,087 | -€363 | -25.0% |
| Other tangible fixed assets | 26 | - | €8,558 | +€8,558 | |
| Current assets | 29/58 | €416,091 | €534,343 | +€118,252 | +28.4% |
| Amounts receivable within one year | 40/41 | €197,945 | €169,653 | -€28,292 | -14.3% |
| Trade receivables | 40 | €105,201 | €54,865 | -€50,335 | -47.8% |
| Other amounts receivable | 41 | €92,744 | €114,787 | +€22,043 | +23.8% |
| Cash at bank and in hand | 54/58 | €217,880 | €364,425 | +€146,544 | +67.3% |
| Deferred charges and accrued income | 490/1 | €265 | €265 | = | 0.0% |
| Total equity and liabilities | 10/49 | €429,001 | €557,489 | +€128,488 | +30.0% |
| Equity | 10/15 | €311,548 | €379,747 | +€68,199 | +21.9% |
| Contributions | 10/11 | €96,073 | €96,073 | = | 0.0% |
| Capital | 10 | €96,073 | €96,073 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,474 | €283,673 | +€68,199 | +31.7% |
| Provisions and deferred taxes | 16 | - | €30,000 | +€30,000 | |
| Provisions for liabilities and charges | 160/5 | - | €30,000 | +€30,000 | |
| Other liabilities and charges | 164/5 | - | €30,000 | +€30,000 | |
| Amounts payable | 17/49 | €117,453 | €147,742 | +€30,289 | +25.8% |
| Amounts payable within one year | 42/48 | €117,453 | €147,742 | +€30,289 | +25.8% |
| Trade debts | 44 | €34,021 | €33,712 | -€309 | -0.9% |
| Suppliers | 440/4 | €34,021 | €33,712 | -€309 | -0.9% |
| Taxes, remuneration and social security | 45 | €83,432 | €90,659 | +€7,227 | +8.7% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €83,432 | €90,659 | +€7,227 | +8.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €597,478 | €675,362 | +€77,884 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,925 | €4,899 | -€1,026 | -17.3% |
| Other operating charges | 640/8 | €591 | €1,851 | +€1,261 | +213% |
| Gross operating margin | 9900 | €673,363 | €785,179 | +€111,816 | +16.6% |
| Operating profit (loss) | 9901 | €69,369 | €68,067 | -€1,301 | -1.9% |
| Financial income | 75/76B | €3 | €389 | +€386 | +12,460% |
| Recurring financial income | 75 | €3 | €389 | +€386 | +12,460% |
| Financial charges | 65/66B | €152 | €258 | +€106 | +69.3% |
| Recurring financial charges | 65 | €152 | €258 | +€106 | +69.3% |
| Profit (loss) for the period before taxes | 9903 | €69,220 | €68,199 | -€1,020 | -1.5% |
| Profit (loss) for the period | 9904 | €69,220 | €68,199 | -€1,020 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €69,220 | €68,199 | -€1,020 | -1.5% |
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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 8 November 2026 via checked.be.