DATAMATRIX: 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.
DATAMATRIX
Largest movements
- Cash +€13,175
up €13,175 (+7.5%), from €174,926 to €188,100
mainly Net result for the year (+€73,531) and Depreciation (+€1,028)
- Receivables within one year +€9,477
up €9,477 (+41.7%), from €22,719 to €32,196
of which Trade receivables: +€18,437
- Reserves +€23,531
up €23,531 (+14.4%), from €163,522 to €187,054
- Gross operating margin +€29,893
up €29,893 (+46.9%), from €63,785 to €93,678
- Taxes +€5,865
up €5,865 (+46.2%), from €12,696 to €18,561
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 | €203,955 | €226,694 | +€22,739 | +11.1% |
| Fixed assets | 21/28 | €6,310 | €6,397 | +€87 | +1.4% |
| Tangible fixed assets | 22/27 | €6,310 | €6,397 | +€87 | +1.4% |
| Furniture and vehicles | 24 | - | €895 | +€895 | |
| Other tangible fixed assets | 26 | €6,310 | €5,503 | -€808 | -12.8% |
| Current assets | 29/58 | €197,645 | €220,297 | +€22,652 | +11.5% |
| Amounts receivable within one year | 40/41 | €22,719 | €32,196 | +€9,477 | +41.7% |
| Trade receivables | 40 | €10,864 | €29,301 | +€18,437 | +169.7% |
| Other amounts receivable | 41 | €11,855 | €2,896 | -€8,960 | -75.6% |
| Cash at bank and in hand | 54/58 | €174,926 | €188,100 | +€13,175 | +7.5% |
| Total equity and liabilities | 10/49 | €203,955 | €226,694 | +€22,739 | +11.1% |
| Equity | 10/15 | €168,522 | €192,054 | +€23,531 | +14.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €163,522 | €187,054 | +€23,531 | +14.4% |
| Distributable reserves | 133 | €163,522 | €187,054 | +€23,531 | +14.4% |
| Amounts payable | 17/49 | €35,433 | €34,640 | -€793 | -2.2% |
| Amounts payable within one year | 42/48 | €35,433 | €34,640 | -€793 | -2.2% |
| Trade debts | 44 | €1,955 | €939 | -€1,016 | -52.0% |
| Suppliers | 440/4 | €1,955 | €939 | -€1,016 | -52.0% |
| Taxes, remuneration and social security | 45 | €723 | - | -€723 | |
| Taxes | 450/3 | €723 | - | -€723 | |
| Other amounts payable | 47/48 | €32,755 | €33,702 | +€946 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €808 | €1,028 | +€220 | +27.3% |
| Other operating charges | 640/8 | €384 | €451 | +€67 | +17.3% |
| Gross operating margin | 9900 | €63,785 | €93,678 | +€29,893 | +46.9% |
| Operating profit (loss) | 9901 | €62,593 | €92,199 | +€29,606 | +47.3% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €69 | €118 | +€49 | +71.2% |
| Recurring financial charges | 65 | €69 | €118 | +€49 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €62,524 | €92,092 | +€29,568 | +47.3% |
| Income taxes | 67/77 | €12,696 | €18,561 | +€5,865 | +46.2% |
| Profit (loss) for the period | 9904 | €49,828 | €73,531 | +€23,703 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,828 | €73,531 | +€23,703 | +47.6% |
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 28 September 2026 via checked.be.