DeeplyDynamics: 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.
DeeplyDynamics
Largest movements
- Receivables within one year +€37,569
up €37,569 (+56.5%), from €66,466 to €104,035
of which Other amounts receivable: +€50,622
- Receivables after one year -€25,000
down €25,000 (-37.9%), from €66,000 to €41,000
- Cash +€14,195
up €14,195 (+231.6%), from €6,128 to €20,323
mainly Other debts (+€64,154) and Net result for the year (+€44,380)
- Other debts +€64,154
up €64,154 (+214.2%), from €29,952 to €94,106
- Profit (loss) carried forward -€49,726
down €49,726 (-100.0%), from €49,726 to €0
- Tax, wage and social debts +€12,849
up €12,849 (+35.7%), from €36,016 to €48,865
- Accrued charges and deferred income -€1,768
no longer reported in 2024 (was €1,768)
- Gross operating margin +€15,312
up €15,312 (+32.2%), from €47,610 to €62,922
- Taxes +€3,584
up €3,584 (+32.7%), from €10,959 to €14,543
- Other operating charges +€1,650
new in 2024: €1,650
- Depreciation -€878
down €878 (-44.8%), from €1,962 to €1,084
- Financial charges +€709
up €709 (+126.4%), from €561 to €1,270
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 | €140,178 | €165,858 | +€25,680 | +18.3% |
| Fixed assets | 21/28 | €1,584 | €500 | -€1,084 | -68.4% |
| Tangible fixed assets | 22/27 | €1,084 | - | -€1,084 | |
| Furniture and vehicles | 24 | €1,084 | - | -€1,084 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €138,594 | €165,358 | +€26,764 | +19.3% |
| Amounts receivable after more than one year | 29 | €66,000 | €41,000 | -€25,000 | -37.9% |
| Other amounts receivable | 291 | €66,000 | €41,000 | -€25,000 | -37.9% |
| Amounts receivable within one year | 40/41 | €66,466 | €104,035 | +€37,569 | +56.5% |
| Trade receivables | 40 | €16,335 | €3,282 | -€13,053 | -79.9% |
| Other amounts receivable | 41 | €50,131 | €100,753 | +€50,622 | +101.0% |
| Cash at bank and in hand | 54/58 | €6,128 | €20,323 | +€14,195 | +231.6% |
| Total equity and liabilities | 10/49 | €140,178 | €165,858 | +€25,680 | +18.3% |
| Equity | 10/15 | €70,186 | €20,460 | -€49,726 | -70.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €49,726 | €0 | -€49,726 | -100.0% |
| Amounts payable | 17/49 | €69,992 | €145,398 | +€75,406 | +107.7% |
| Amounts payable within one year | 42/48 | €68,224 | €145,398 | +€77,174 | +113.1% |
| Trade debts | 44 | €2,256 | €2,427 | +€171 | +7.6% |
| Suppliers | 440/4 | €2,256 | €2,427 | +€171 | +7.6% |
| Taxes, remuneration and social security | 45 | €36,016 | €48,865 | +€12,849 | +35.7% |
| Taxes | 450/3 | €36,016 | €48,865 | +€12,849 | +35.7% |
| Other amounts payable | 47/48 | €29,952 | €94,106 | +€64,154 | +214.2% |
| Accrued charges and deferred income | 492/3 | €1,768 | - | -€1,768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,962 | €1,084 | -€878 | -44.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €247 | - | -€247 | |
| Other operating charges | 640/8 | - | €1,650 | +€1,650 | |
| Gross operating margin | 9900 | €47,610 | €62,922 | +€15,312 | +32.2% |
| Operating profit (loss) | 9901 | €45,401 | €60,188 | +€14,787 | +32.6% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €561 | €1,270 | +€709 | +126.4% |
| Recurring financial charges | 65 | €561 | €1,270 | +€709 | +126.4% |
| Profit (loss) for the period before taxes | 9903 | €44,840 | €58,923 | +€14,083 | +31.4% |
| Income taxes | 67/77 | €10,959 | €14,543 | +€3,584 | +32.7% |
| Profit (loss) for the period | 9904 | €33,881 | €44,380 | +€10,499 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,881 | €44,380 | +€10,499 | +31.0% |
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.