De Concierge: 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.
De Concierge
Largest movements
- Receivables within one year -€4,356
down €4,356 (-33.0%), from €13,213 to €8,858
- Profit (loss) carried forward -€3,116
down €3,116 (-21.4%), from -€14,528 to -€17,644
- Trade debts -€1,033
down €1,033 (-42.0%), from €2,456 to €1,424
- Tax, wage and social debts -€204
no longer reported in 2024 (was €204)
- Gross operating margin -€4,611
down €4,611, from €2,565 to -€2,046
- Other operating charges +€531
up €531 (+106.3%), from €499 to €1,030
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 | €13,240 | €8,881 | -€4,359 | -32.9% |
| Current assets | 29/58 | €13,240 | €8,881 | -€4,359 | -32.9% |
| Amounts receivable within one year | 40/41 | €13,213 | €8,858 | -€4,356 | -33.0% |
| Other amounts receivable | 41 | €13,213 | €8,858 | -€4,356 | -33.0% |
| Cash at bank and in hand | 54/58 | €26 | €23 | -€4 | -13.2% |
| Total equity and liabilities | 10/49 | €13,240 | €8,881 | -€4,359 | -32.9% |
| Equity | 10/15 | -€8,328 | -€11,444 | -€3,116 | -37.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,528 | -€17,644 | -€3,116 | -21.4% |
| Amounts payable | 17/49 | €21,568 | €20,325 | -€1,243 | -5.8% |
| Amounts payable within one year | 42/48 | €21,533 | €20,325 | -€1,209 | -5.6% |
| Trade debts | 44 | €2,456 | €1,424 | -€1,033 | -42.0% |
| Suppliers | 440/4 | €2,456 | €1,424 | -€1,033 | -42.0% |
| Taxes, remuneration and social security | 45 | €204 | - | -€204 | |
| Taxes | 450/3 | €204 | - | -€204 | |
| Other amounts payable | 47/48 | €18,873 | €18,901 | +€28 | +0.2% |
| Accrued charges and deferred income | 492/3 | €35 | - | -€35 | |
| Other operating charges | 640/8 | €499 | €1,030 | +€531 | +106.3% |
| Gross operating margin | 9900 | €2,565 | -€2,046 | -€4,611 | |
| Operating profit (loss) | 9901 | €2,066 | -€3,077 | -€5,142 | |
| Financial charges | 65/66B | €35 | €39 | +€4 | +12.0% |
| Recurring financial charges | 65 | €35 | €39 | +€4 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €2,031 | -€3,116 | -€5,147 | |
| Profit (loss) for the period | 9904 | €2,031 | -€3,116 | -€5,147 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,031 | -€3,116 | -€5,147 |
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 3 October 2026 via checked.be.