DEAL +: 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.
DEAL +
Largest movements
- Stocks and contracts -€146,480
no longer reported in 2024 (was €146,480)
- Receivables within one year +€4,779
up €4,779 (+9.1%), from €52,355 to €57,134
of which Trade receivables: +€4,778
- Other debts -€145,221
down €145,221 (-99.4%), from €146,077 to €856
- Profit (loss) carried forward +€3,522
up €3,522 (+5.0%), from €69,926 to €73,448
- Gross operating margin -€59,538
down €59,538 (-94.4%), from €63,058 to €3,520
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 | €261,503 | €119,804 | -€141,699 | -54.2% |
| Fixed assets | 21/28 | €59,200 | €59,200 | = | 0.0% |
| Financial fixed assets | 28 | €59,200 | €59,200 | = | 0.0% |
| Current assets | 29/58 | €202,303 | €60,604 | -€141,699 | -70.0% |
| Stocks and contracts in progress | 3 | €146,480 | - | -€146,480 | |
| Stocks | 30/36 | €146,480 | - | -€146,480 | |
| Amounts receivable within one year | 40/41 | €52,355 | €57,134 | +€4,779 | +9.1% |
| Trade receivables | 40 | €49,772 | €54,550 | +€4,778 | +9.6% |
| Other amounts receivable | 41 | €2,583 | €2,584 | +€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €3,468 | €3,470 | +€2 | +0.1% |
| Total equity and liabilities | 10/49 | €261,503 | €119,804 | -€141,699 | -54.2% |
| Equity | 10/15 | €111,426 | €114,948 | +€3,522 | +3.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,926 | €73,448 | +€3,522 | +5.0% |
| Amounts payable | 17/49 | €150,077 | €4,856 | -€145,221 | -96.8% |
| Amounts payable within one year | 42/48 | €150,077 | €4,856 | -€145,221 | -96.8% |
| Taxes, remuneration and social security | 45 | €4,000 | €4,000 | = | 0.0% |
| Taxes | 450/3 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €146,077 | €856 | -€145,221 | -99.4% |
| Gross operating margin | 9900 | €63,058 | €3,520 | -€59,538 | -94.4% |
| Operating profit (loss) | 9901 | €63,058 | €3,520 | -€59,538 | -94.4% |
| Financial charges | 65/66B | €119 | -€2 | -€121 | |
| Recurring financial charges | 65 | €119 | -€2 | -€121 | |
| Profit (loss) for the period before taxes | 9903 | €62,939 | €3,522 | -€59,417 | -94.4% |
| Profit (loss) for the period | 9904 | €62,939 | €3,522 | -€59,417 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €62,939 | €3,522 | -€59,417 | -94.4% |
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 9 October 2026 via checked.be.