d'ici: 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.
d'ici
Largest movements
- Cash +€390,556
up €390,556 (+68.2%), from €572,833 to €963,389
mainly Trade debts (+€281,190) and Net result for the year (+€99,072)
- Tangible fixed assets -€27,622
down €27,622 (-4.4%), from €621,127 to €593,505
- Trade debts +€281,190
up €281,190 (+44.0%), from €638,427 to €919,617
- Profit (loss) carried forward +€84,892
up €84,892 (+31.6%), from €268,638 to €353,530
- Tax, wage and social debts +€33,151
up €33,151 (+47.7%), from €69,504 to €102,654
of which Remuneration and social security: +€23,164
- Gross operating margin +€148,331
up €148,331 (+19.1%), from €775,021 to €923,353
- Staff costs +€63,853
up €63,853 (+10.2%), from €625,412 to €689,265
- Taxes +€33,038
up €33,038 (+716%), from €4,612 to €37,650
- Depreciation -€22,555
down €22,555 (-22.2%), from €101,546 to €78,990
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 | €2,205,066 | €2,604,775 | +€399,709 | +18.1% |
| Fixed assets | 21/28 | €760,543 | €730,374 | -€30,170 | -4.0% |
| Intangible fixed assets | 21 | €37,038 | €34,490 | -€2,548 | -6.9% |
| Tangible fixed assets | 22/27 | €621,127 | €593,505 | -€27,622 | -4.4% |
| Land and buildings | 22 | €513,203 | €501,282 | -€11,921 | -2.3% |
| Plant, machinery and equipment | 23 | €31,877 | €27,471 | -€4,407 | -13.8% |
| Furniture and vehicles | 24 | €76,046 | €64,753 | -€11,294 | -14.9% |
| Financial fixed assets | 28 | €102,379 | €102,379 | = | 0.0% |
| Current assets | 29/58 | €1,444,523 | €1,874,402 | +€429,879 | +29.8% |
| Stocks and contracts in progress | 3 | €456,441 | €476,248 | +€19,807 | +4.3% |
| Stocks | 30/36 | €456,441 | €476,248 | +€19,807 | +4.3% |
| Amounts receivable within one year | 40/41 | €400,948 | €421,858 | +€20,910 | +5.2% |
| Trade receivables | 40 | €323,080 | €257,745 | -€65,335 | -20.2% |
| Other amounts receivable | 41 | €77,868 | €164,113 | +€86,245 | +111% |
| Current investments | 50/53 | €505 | €505 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €572,833 | €963,389 | +€390,556 | +68.2% |
| Deferred charges and accrued income | 490/1 | €13,795 | €12,401 | -€1,394 | -10.1% |
| Total equity and liabilities | 10/49 | €2,205,066 | €2,604,775 | +€399,709 | +18.1% |
| Equity | 10/15 | €1,447,373 | €1,528,968 | +€81,595 | +5.6% |
| Contributions | 10/11 | €1,151,200 | €1,151,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €268,638 | €353,530 | +€84,892 | +31.6% |
| Investment grants | 15 | €27,535 | €24,238 | -€3,297 | -12.0% |
| Amounts payable | 17/49 | €757,693 | €1,075,808 | +€318,115 | +42.0% |
| Amounts payable after more than one year | 17 | €39,357 | €28,589 | -€10,768 | -27.4% |
| Financial debts | 170/4 | €39,357 | €28,589 | -€10,768 | -27.4% |
| Amounts payable within one year | 42/48 | €718,336 | €1,047,219 | +€328,883 | +45.8% |
| Current portion of amounts payable after more than one year | 42 | €10,406 | €10,768 | +€362 | +3.5% |
| Trade debts | 44 | €638,427 | €919,617 | +€281,190 | +44.0% |
| Suppliers | 440/4 | €638,427 | €919,617 | +€281,190 | +44.0% |
| Taxes, remuneration and social security | 45 | €69,504 | €102,654 | +€33,151 | +47.7% |
| Taxes | 450/3 | €1,663 | €11,649 | +€9,986 | +601% |
| Remuneration and social security | 454/9 | €67,841 | €91,005 | +€23,164 | +34.1% |
| Other amounts payable | 47/48 | - | €14,180 | +€14,180 | |
| Non-recurring operating income | 76A | €931 | - | -€931 | |
| Remuneration, social security and pensions | 62 | €625,412 | €689,265 | +€63,853 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,546 | €78,990 | -€22,555 | -22.2% |
| Other operating charges | 640/8 | €18,630 | €19,138 | +€508 | +2.7% |
| Non-recurring operating charges | 66A | - | €2,305 | +€2,305 | |
| Gross operating margin | 9900 | €775,021 | €923,353 | +€148,331 | +19.1% |
| Operating profit (loss) | 9901 | €29,433 | €133,655 | +€104,222 | +354% |
| Financial income | 75/76B | €6,077 | €10,215 | +€4,138 | +68.1% |
| Recurring financial income | 75 | €6,077 | €10,215 | +€4,138 | +68.1% |
| Financial charges | 65/66B | €6,625 | €7,148 | +€522 | +7.9% |
| Recurring financial charges | 65 | €6,625 | €7,148 | +€522 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €28,884 | €136,722 | +€107,838 | +373% |
| Income taxes | 67/77 | €4,612 | €37,650 | +€33,038 | +716% |
| Profit (loss) for the period | 9904 | €24,272 | €99,072 | +€74,799 | +308% |
| Profit (loss) for the period to be appropriated | 9905 | €24,272 | €99,072 | +€74,799 | +308% |
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.