DEEFAKTO: 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.
DEEFAKTO
Largest movements
- Receivables within one year -€9,837
down €9,837 (-36.0%), from €27,295 to €17,459
- Cash -€4,949
down €4,949 (-99.9%), from €4,953 to €5
mainly Trade debts (-€39,258) and Debts after one year (-€34,959)
- Tangible fixed assets -€734
no longer reported in 2024 (was €734)
- Trade debts -€39,258
down €39,258 (-28.6%), from €137,426 to €98,168
- Debts after one year -€34,959
down €34,959 (-9.4%), from €371,611 to €336,652
of which Financial debts: -€34,959
- Profit (loss) carried forward +€26,780
up €26,780 (+0.8%), from -€3.2m to -€3.2m
- Accrued charges and deferred income +€25,015
up €25,015 (+19.8%), from €126,632 to €151,647
- Other debts -€21,020
down €21,020 (-7.2%), from €290,153 to €269,134
- Gross operating margin -€16,320
down €16,320 (-12.6%), from €129,086 to €112,767
- Financial charges +€6,672
up €6,672 (+9.0%), from €73,822 to €80,494
- Other operating charges +€3,168
up €3,168 (+199%), from €1,591 to €4,759
- Financial income -€1,795
down €1,795 (-86.6%), from €2,072 to €277
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.
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 | €51,838 | €36,468 | -€15,369 | -29.6% |
| Fixed assets | 21/28 | €19,589 | €18,855 | -€734 | -3.7% |
| Tangible fixed assets | 22/27 | €734 | - | -€734 | |
| Furniture and vehicles | 24 | €734 | - | -€734 | |
| Financial fixed assets | 28 | €18,855 | €18,855 | = | 0.0% |
| Current assets | 29/58 | €32,249 | €17,613 | -€14,636 | -45.4% |
| Amounts receivable within one year | 40/41 | €27,295 | €17,459 | -€9,837 | -36.0% |
| Trade receivables | 40 | €27,295 | €17,459 | -€9,837 | -36.0% |
| Cash at bank and in hand | 54/58 | €4,953 | €5 | -€4,949 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €51,838 | €36,468 | -€15,369 | -29.6% |
| Equity | 10/15 | -€2,180,705 | -€2,153,924 | +€26,780 | +1.2% |
| Contributions | 10/11 | €1,006,197 | €1,006,197 | = | 0.0% |
| Capital | 10 | €1,006,197 | €1,006,197 | = | 0.0% |
| Issued capital | 100 | €1,018,592 | €1,018,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,188,761 | -€3,161,981 | +€26,780 | +0.8% |
| Provisions and deferred taxes | 16 | €300,567 | €300,567 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €300,567 | €300,567 | = | 0.0% |
| Other liabilities and charges | 164/5 | €300,567 | €300,567 | = | 0.0% |
| Amounts payable | 17/49 | €1,931,976 | €1,889,826 | -€42,150 | -2.2% |
| Amounts payable after more than one year | 17 | €371,611 | €336,652 | -€34,959 | -9.4% |
| Financial debts | 170/4 | €271,611 | €236,652 | -€34,959 | -12.9% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,433,732 | €1,401,527 | -€32,206 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €34,545 | €37,769 | +€3,223 | +9.3% |
| Financial debts | 43 | €963,027 | €970,000 | +€6,973 | +0.7% |
| Credit institutions | 430/8 | €963,027 | €970,000 | +€6,973 | +0.7% |
| Trade debts | 44 | €137,426 | €98,168 | -€39,258 | -28.6% |
| Suppliers | 440/4 | €137,426 | €98,168 | -€39,258 | -28.6% |
| Taxes, remuneration and social security | 45 | €8,581 | €26,457 | +€17,875 | +208% |
| Taxes | 450/3 | €8,581 | €26,457 | +€17,875 | +208% |
| Other amounts payable | 47/48 | €290,153 | €269,134 | -€21,020 | -7.2% |
| Accrued charges and deferred income | 492/3 | €126,632 | €151,647 | +€25,015 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €734 | -€40 | -5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €403 | - | -€403 | |
| Other operating charges | 640/8 | €1,591 | €4,759 | +€3,168 | +199% |
| Gross operating margin | 9900 | €129,086 | €112,767 | -€16,320 | -12.6% |
| Operating profit (loss) | 9901 | €126,318 | €107,274 | -€19,044 | -15.1% |
| Financial income | 75/76B | €2,072 | €277 | -€1,795 | -86.6% |
| Recurring financial income | 75 | €2,072 | €277 | -€1,795 | -86.6% |
| Financial charges | 65/66B | €73,822 | €80,494 | +€6,672 | +9.0% |
| Recurring financial charges | 65 | €73,822 | €80,494 | +€6,672 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €54,568 | €27,057 | -€27,511 | -50.4% |
| Income taxes | 67/77 | €267 | €277 | +€9 | +3.4% |
| Profit (loss) for the period | 9904 | €54,301 | €26,780 | -€27,520 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,301 | €26,780 | -€27,520 | -50.7% |
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 17 October 2026 via checked.be.