D.N.A.: 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.
D.N.A.
Largest movements
- Receivables within one year -€2,403
down €2,403 (-2.8%), from €85,693 to €83,289
- Debts after one year -€42,250
down €42,250 (-9.3%), from €452,267 to €410,017
- Other debts +€40,947
up €40,947 (+169.3%), from €24,191 to €65,138
- Trade debts -€8,027
down €8,027 (-95.4%), from €8,414 to €387
- Profit (loss) carried forward +€7,176
up €7,176 (+2.1%), from -€333,873 to -€326,697
- Gross operating margin -€7,391
down €7,391 (-48.4%), from €15,257 to €7,867
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 | €225,864 | €223,709 | -€2,155 | -1.0% |
| Current assets | 29/58 | €225,864 | €223,709 | -€2,155 | -1.0% |
| Amounts receivable after more than one year | 29 | €120,000 | €120,000 | = | 0.0% |
| Trade receivables | 290 | €120,000 | €120,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1 | €1 | = | 0.0% |
| Stocks | 30/36 | €1 | €1 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €85,693 | €83,289 | -€2,403 | -2.8% |
| Other amounts receivable | 41 | €85,693 | €83,289 | -€2,403 | -2.8% |
| Cash at bank and in hand | 54/58 | €1,500 | €1,749 | +€249 | +16.6% |
| Deferred charges and accrued income | 490/1 | €18,670 | €18,670 | = | 0.0% |
| Total equity and liabilities | 10/49 | €225,864 | €223,709 | -€2,155 | -1.0% |
| Equity | 10/15 | -€259,009 | -€251,833 | +€7,176 | +2.8% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €496 | €496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €496 | €496 | = | 0.0% |
| Legal reserve | 130 | €496 | €496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€333,873 | -€326,697 | +€7,176 | +2.1% |
| Amounts payable | 17/49 | €484,873 | €475,542 | -€9,331 | -1.9% |
| Amounts payable after more than one year | 17 | €452,267 | €410,017 | -€42,250 | -9.3% |
| Financial debts | 170/4 | €452,267 | €410,017 | -€42,250 | -9.3% |
| Amounts payable within one year | 42/48 | €32,605 | €65,525 | +€32,919 | +101.0% |
| Trade debts | 44 | €8,414 | €387 | -€8,027 | -95.4% |
| Suppliers | 440/4 | €8,414 | €387 | -€8,027 | -95.4% |
| Other amounts payable | 47/48 | €24,191 | €65,138 | +€40,947 | +169.3% |
| Non-recurring operating income | 76A | €15,321 | €7,867 | -€7,454 | -48.7% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €15,257 | €7,867 | -€7,391 | -48.4% |
| Operating profit (loss) | 9901 | €14,873 | €7,479 | -€7,394 | -49.7% |
| Financial charges | 65/66B | €376 | €303 | -€72 | -19.2% |
| Recurring financial charges | 65 | €376 | €303 | -€72 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €14,497 | €7,176 | -€7,321 | -50.5% |
| Profit (loss) for the period | 9904 | €14,497 | €7,176 | -€7,321 | -50.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,497 | €7,176 | -€7,321 | -50.5% |
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 4 October 2026 via checked.be.