CONNECT PHONE: what changed
Two financial 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.
CONNECT PHONE
Largest movements
- Receivables within one year -€13,056
down €13,056 (-49.8%), from €26,226 to €13,170
of which Trade receivables: -€13,400
- Cash -€4,296
down €4,296 (-100.0%), from €4,296 to €1
mainly Tax, wage and social debts (-€15,428) and Net result for the year (-€7,363)
- Stocks and contracts -€2,640
down €2,640 (-5.2%), from €50,908 to €48,268
- Tax, wage and social debts -€15,428
down €15,428 (-46.7%), from €33,012 to €17,583
of which Remuneration and social security: -€8,942
- Profit (loss) carried forward -€7,363
down €7,363 (-58.9%), from €12,497 to €5,134
- Short-term financial debts +€3,842
new in 2024: €3,842
- Trade debts -€1,043
down €1,043 (-8.6%), from €12,076 to €11,034
- Staff costs +€11,685
new in 2024: €11,685
- Gross operating margin +€2,388
up €2,388 (+89.0%), from €2,682 to €5,070
- Financial income -€1,136
no longer reported in 2024 (was €1,136)
of which Financial income: -€1,136
- Other operating charges -€265
down €265 (-40.1%), from €662 to €397
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.
Derived cash bridge
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 | €81,630 | €61,639 | -€19,991 | -24.5% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €81,430 | €61,439 | -€19,991 | -24.6% |
| Stocks and contracts in progress | 3 | €50,908 | €48,268 | -€2,640 | -5.2% |
| Stocks | 30/36 | €50,908 | €48,268 | -€2,640 | -5.2% |
| Amounts receivable within one year | 40/41 | €26,226 | €13,170 | -€13,056 | -49.8% |
| Trade receivables | 40 | €19,926 | €6,526 | -€13,400 | -67.2% |
| Other amounts receivable | 41 | €6,300 | €6,644 | +€344 | +5.5% |
| Cash at bank and in hand | 54/58 | €4,296 | €1 | -€4,296 | -100.0% |
| Total equity and liabilities | 10/49 | €81,630 | €61,639 | -€19,991 | -24.5% |
| Equity | 10/15 | €32,957 | €25,594 | -€7,363 | -22.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,497 | €5,134 | -€7,363 | -58.9% |
| Amounts payable | 17/49 | €48,673 | €36,045 | -€12,629 | -25.9% |
| Amounts payable within one year | 42/48 | €48,673 | €36,045 | -€12,629 | -25.9% |
| Financial debts | 43 | - | €3,842 | +€3,842 | |
| Credit institutions | 430/8 | - | €3,842 | +€3,842 | |
| Trade debts | 44 | €12,076 | €11,034 | -€1,043 | -8.6% |
| Suppliers | 440/4 | €12,076 | €11,034 | -€1,043 | -8.6% |
| Taxes, remuneration and social security | 45 | €33,012 | €17,583 | -€15,428 | -46.7% |
| Taxes | 450/3 | €11,818 | €5,331 | -€6,487 | -54.9% |
| Remuneration and social security | 454/9 | €21,194 | €12,252 | -€8,942 | -42.2% |
| Other amounts payable | 47/48 | €3,585 | €3,585 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €11,685 | +€11,685 | |
| Other operating charges | 640/8 | €662 | €397 | -€265 | -40.1% |
| Gross operating margin | 9900 | €2,682 | €5,070 | +€2,388 | +89.0% |
| Operating profit (loss) | 9901 | €2,020 | -€7,011 | -€9,031 | |
| Financial income | 75/76B | €1,136 | - | -€1,136 | |
| Recurring financial income | 75 | €1,136 | - | -€1,136 | |
| Non-recurring financial income | 76B | €1,136 | - | -€1,136 | |
| Financial charges | 65/66B | €314 | €351 | +€38 | +12.0% |
| Recurring financial charges | 65 | €314 | €351 | +€38 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €2,842 | -€7,363 | -€10,205 | |
| Profit (loss) for the period | 9904 | €2,842 | -€7,363 | -€10,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,842 | -€7,363 | -€10,205 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.