DE ZERO A L'INFINI: 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.
DE ZERO A L'INFINI
Largest movements
- Receivables within one year +€31,975
up €31,975 (+12,495%), from €256 to €32,231
of which Trade receivables: +€27,295
- Cash +€365
new in 2024: €365
mainly Trade debts (+€19,468) and Net result for the year (+€12,873)
- Trade debts +€19,468
new in 2024: €19,468
- Profit (loss) carried forward +€12,873
up €12,873 (+36.6%), from -€35,145 to -€22,272
- Gross operating margin +€13,377
new in 2024: €13,377
- Taxes +€265
new in 2024: €265
- Financial charges +€239
new in 2024: €239
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €391 | €32,731 | +€32,340 | +8,273% |
| Fixed assets | 21/28 | €135 | €135 | = | 0.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €256 | €32,596 | +€32,340 | +12,637% |
| Amounts receivable within one year | 40/41 | €256 | €32,231 | +€31,975 | +12,495% |
| Trade receivables | 40 | - | €27,295 | +€27,295 | |
| Other amounts receivable | 41 | €256 | €4,936 | +€4,680 | +1,829% |
| Cash at bank and in hand | 54/58 | - | €365 | +€365 | |
| Total equity and liabilities | 10/49 | €391 | €32,731 | +€32,340 | +8,273% |
| Equity | 10/15 | €391 | €13,264 | +€12,873 | +3,293% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Capital | 10 | €8,676 | €8,676 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €26,859 | €26,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,145 | -€22,272 | +€12,873 | +36.6% |
| Amounts payable | 17/49 | - | €19,468 | +€19,468 | |
| Amounts payable within one year | 42/48 | - | €19,468 | +€19,468 | |
| Trade debts | 44 | - | €19,468 | +€19,468 | |
| Suppliers | 440/4 | - | €19,468 | +€19,468 | |
| Gross operating margin | 9900 | - | €13,377 | +€13,377 | |
| Operating profit (loss) | 9901 | - | €13,377 | +€13,377 | |
| Financial charges | 65/66B | - | €239 | +€239 | |
| Recurring financial charges | 65 | - | €239 | +€239 | |
| Profit (loss) for the period before taxes | 9903 | - | €13,138 | +€13,138 | |
| Income taxes | 67/77 | - | €265 | +€265 | |
| Profit (loss) for the period | 9904 | - | €12,873 | +€12,873 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €12,873 | +€12,873 |
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 31 October 2026 via checked.be.