DE FIXBUS: 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 FIXBUS
Largest movements
- Receivables within one year -€219
down €219 (-32.3%), from €677 to €458
- Cash -€79
down €79 (-66.0%), from €119 to €41
mainly Trade debts (-€918)
- Trade debts -€918
down €918 (-37.9%), from €2,422 to €1,505
- Other debts +€454
up €454 (+12.5%), from €3,628 to €4,082
- Profit (loss) carried forward +€166
up €166 (+2.4%), from -€7,054 to -€6,888
- Gross operating margin +€7,430
up €7,430, from -€6,596 to €834
- Other operating charges +€121
up €121 (+31.4%), from €384 to €505
- Financial charges +€88
up €88 (+119.7%), from €74 to €162
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 | €796 | €499 | -€297 | -37.4% |
| Current assets | 29/58 | €796 | €499 | -€297 | -37.4% |
| Amounts receivable within one year | 40/41 | €677 | €458 | -€219 | -32.3% |
| Other amounts receivable | 41 | €677 | €458 | -€219 | -32.3% |
| Cash at bank and in hand | 54/58 | €119 | €41 | -€79 | -66.0% |
| Total equity and liabilities | 10/49 | €796 | €499 | -€297 | -37.4% |
| Equity | 10/15 | -€5,254 | -€5,088 | +€166 | +3.2% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,054 | -€6,888 | +€166 | +2.4% |
| Amounts payable | 17/49 | €6,050 | €5,587 | -€464 | -7.7% |
| Amounts payable within one year | 42/48 | €6,050 | €5,587 | -€464 | -7.7% |
| Trade debts | 44 | €2,422 | €1,505 | -€918 | -37.9% |
| Suppliers | 440/4 | €2,422 | €1,505 | -€918 | -37.9% |
| Other amounts payable | 47/48 | €3,628 | €4,082 | +€454 | +12.5% |
| Other operating charges | 640/8 | €384 | €505 | +€121 | +31.4% |
| Gross operating margin | 9900 | -€6,596 | €834 | +€7,430 | |
| Operating profit (loss) | 9901 | -€6,980 | €329 | +€7,309 | |
| Financial charges | 65/66B | €74 | €162 | +€88 | +119.7% |
| Recurring financial charges | 65 | €74 | €162 | +€88 | +119.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,054 | €166 | +€7,220 | |
| Profit (loss) for the period | 9904 | -€7,054 | €166 | +€7,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,054 | €166 | +€7,220 |
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 1 October 2026 via checked.be.