CP ONLINE: 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.
CP ONLINE
Largest movements
- Receivables within one year +€45,454
up €45,454 (+81.6%), from €55,731 to €101,185
of which Other amounts receivable: +€60,579
- Cash +€16,651
up €16,651 (+218.1%), from €7,635 to €24,285
mainly Net result for the year (+€65,053) and Depreciation (+€2,579)
- Tangible fixed assets +€2,151
up €2,151 (+23.3%), from €9,244 to €11,395
of which Furniture and vehicles: +€1,466
- Profit (loss) carried forward +€65,053
up €65,053 (+135.8%), from €47,905 to €112,958
- Gross operating margin +€27,097
up €27,097 (+48.5%), from €55,849 to €82,946
- Taxes +€5,359
up €5,359 (+45.0%), from €11,906 to €17,265
- Financial income +€2,576
up €2,576 (+269.5%), from €956 to €3,532
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 | €73,207 | €137,653 | +€64,445 | +88.0% |
| Fixed assets | 21/28 | €9,244 | €11,395 | +€2,151 | +23.3% |
| Tangible fixed assets | 22/27 | €9,244 | €11,395 | +€2,151 | +23.3% |
| Furniture and vehicles | 24 | €3,683 | €5,148 | +€1,466 | +39.8% |
| Other tangible fixed assets | 26 | €5,562 | €6,247 | +€685 | +12.3% |
| Current assets | 29/58 | €63,963 | €126,257 | +€62,294 | +97.4% |
| Amounts receivable within one year | 40/41 | €55,731 | €101,185 | +€45,454 | +81.6% |
| Trade receivables | 40 | €15,125 | €0 | -€15,125 | -100.0% |
| Other amounts receivable | 41 | €40,606 | €101,185 | +€60,579 | +149.2% |
| Cash at bank and in hand | 54/58 | €7,635 | €24,285 | +€16,651 | +218.1% |
| Deferred charges and accrued income | 490/1 | €598 | €787 | +€189 | +31.7% |
| Total equity and liabilities | 10/49 | €73,207 | €137,653 | +€64,445 | +88.0% |
| Equity | 10/15 | €49,905 | €114,958 | +€65,053 | +130.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,905 | €112,958 | +€65,053 | +135.8% |
| Amounts payable | 17/49 | €23,303 | €22,695 | -€608 | -2.6% |
| Amounts payable within one year | 42/48 | €23,303 | €22,695 | -€608 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €5,890 | €5,890 | +€0 | 0.0% |
| Trade debts | 44 | €808 | €611 | -€197 | -24.4% |
| Suppliers | 440/4 | €808 | €611 | -€197 | -24.4% |
| Taxes, remuneration and social security | 45 | €16,605 | €16,194 | -€411 | -2.5% |
| Taxes | 450/3 | €14,526 | €16,194 | +€1,669 | +11.5% |
| Remuneration and social security | 454/9 | €2,079 | €0 | -€2,079 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,778 | €2,579 | +€801 | +45.1% |
| Gross operating margin | 9900 | €55,849 | €82,946 | +€27,097 | +48.5% |
| Operating profit (loss) | 9901 | €54,071 | €80,367 | +€26,296 | +48.6% |
| Financial income | 75/76B | €956 | €3,532 | +€2,576 | +269.5% |
| Recurring financial income | 75 | €956 | €3,532 | +€2,576 | +269.5% |
| Financial charges | 65/66B | €1,338 | €1,581 | +€243 | +18.2% |
| Recurring financial charges | 65 | €1,338 | €1,581 | +€243 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €53,689 | €82,317 | +€28,629 | +53.3% |
| Income taxes | 67/77 | €11,906 | €17,265 | +€5,359 | +45.0% |
| Profit (loss) for the period | 9904 | €41,783 | €65,053 | +€23,270 | +55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,783 | €65,053 | +€23,270 | +55.7% |
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 30 September 2026 via checked.be.