Creative Solutions for you: 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.
Creative Solutions for you
Largest movements
- Receivables within one year +€66,694
up €66,694, from €0 to €66,694
of which Trade receivables: +€66,524
- Tangible fixed assets +€66,496
new in 2024: €66,496
- Cash +€43,396
up €43,396 (+42.8%), from €101,351 to €144,747
mainly Net result for the year (+€119,911) and Tax, wage and social debts (+€36,567)
- Reserves +€119,900
up €119,900 (+275.6%), from €43,500 to €163,400
- Tax, wage and social debts +€36,567
up €36,567 (+117.3%), from €31,163 to €67,730
- Trade debts +€17,323
up €17,323 (+2244.1%), from €772 to €18,095
- Other debts +€2,804
up €2,804 (+37.1%), from €7,556 to €10,360
- Gross operating margin +€113,123
up €113,123 (+157.5%), from €71,846 to €184,969
- Taxes +€36,690
up €36,690 (+147.4%), from €24,890 to €61,580
- Depreciation +€2,938
new in 2024: €2,938
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 | €101,618 | €278,223 | +€176,605 | +173.8% |
| Fixed assets | 21/28 | €178 | €66,674 | +€66,496 | +37357.1% |
| Tangible fixed assets | 22/27 | - | €66,496 | +€66,496 | |
| Other tangible fixed assets | 26 | - | €66,496 | +€66,496 | |
| Financial fixed assets | 28 | €178 | €178 | = | 0.0% |
| Current assets | 29/58 | €101,440 | €211,549 | +€110,109 | +108.5% |
| Amounts receivable within one year | 40/41 | €0 | €66,694 | +€66,694 | |
| Trade receivables | 40 | €0 | €66,524 | +€66,524 | |
| Other amounts receivable | 41 | - | €171 | +€171 | |
| Cash at bank and in hand | 54/58 | €101,351 | €144,747 | +€43,396 | +42.8% |
| Deferred charges and accrued income | 490/1 | €89 | €108 | +€19 | +21.0% |
| Total equity and liabilities | 10/49 | €101,618 | €278,223 | +€176,605 | +173.8% |
| Equity | 10/15 | €62,127 | €182,038 | +€119,911 | +193.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €43,500 | €163,400 | +€119,900 | +275.6% |
| Distributable reserves | 133 | €43,500 | €163,400 | +€119,900 | +275.6% |
| Profit (loss) carried forward | 14 | €27 | €38 | +€11 | +39.0% |
| Amounts payable | 17/49 | €39,491 | €96,185 | +€56,694 | +143.6% |
| Amounts payable within one year | 42/48 | €39,491 | €96,185 | +€56,694 | +143.6% |
| Trade debts | 44 | €772 | €18,095 | +€17,323 | +2244.1% |
| Suppliers | 440/4 | €772 | €18,095 | +€17,323 | +2244.1% |
| Taxes, remuneration and social security | 45 | €31,163 | €67,730 | +€36,567 | +117.3% |
| Taxes | 450/3 | €31,163 | €67,730 | +€36,567 | +117.3% |
| Other amounts payable | 47/48 | €7,556 | €10,360 | +€2,804 | +37.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,938 | +€2,938 | |
| Other operating charges | 640/8 | €384 | €487 | +€103 | +26.8% |
| Gross operating margin | 9900 | €71,846 | €184,969 | +€113,123 | +157.5% |
| Operating profit (loss) | 9901 | €71,461 | €181,543 | +€110,082 | +154.0% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €0 | €76 | +€76 | |
| Recurring financial charges | 65 | €0 | €76 | +€76 | |
| Profit (loss) for the period before taxes | 9903 | €71,461 | €181,491 | +€110,029 | +154.0% |
| Income taxes | 67/77 | €24,890 | €61,580 | +€36,690 | +147.4% |
| Profit (loss) for the period | 9904 | €46,571 | €119,911 | +€73,339 | +157.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,571 | €119,911 | +€73,339 | +157.5% |
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 6 October 2026 via checked.be.