DESIDER: 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.
DESIDER
Largest movements
- Receivables within one year +€89,440
up €89,440 (+42.9%), from €208,586 to €298,026
of which Trade receivables: +€128,938
- Other debts +€247,102
new in 2024: €247,102
- Tax, wage and social debts -€133,000
down €133,000 (-94.8%), from €140,304 to €7,304
- Trade debts -€32,105
down €32,105 (-98.2%), from €32,686 to €581
- Profit (loss) carried forward +€7,507
up €7,507 (+24.9%), from €30,206 to €37,713
- Gross operating margin +€194,886
up €194,886 (+5,708%), from €3,415 to €198,300
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 | €208,696 | €298,200 | +€89,504 | +42.9% |
| Current assets | 29/58 | €208,696 | €298,200 | +€89,504 | +42.9% |
| Amounts receivable within one year | 40/41 | €208,586 | €298,026 | +€89,440 | +42.9% |
| Trade receivables | 40 | €168,191 | €297,129 | +€128,938 | +76.7% |
| Other amounts receivable | 41 | €40,395 | €897 | -€39,498 | -97.8% |
| Cash at bank and in hand | 54/58 | €110 | €174 | +€64 | +57.8% |
| Total equity and liabilities | 10/49 | €208,696 | €298,200 | +€89,504 | +42.9% |
| Equity | 10/15 | €35,706 | €43,213 | +€7,507 | +21.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,206 | €37,713 | +€7,507 | +24.9% |
| Amounts payable | 17/49 | €172,990 | €254,987 | +€81,997 | +47.4% |
| Amounts payable within one year | 42/48 | €172,990 | €254,987 | +€81,997 | +47.4% |
| Trade debts | 44 | €32,686 | €581 | -€32,105 | -98.2% |
| Suppliers | 440/4 | €32,686 | €581 | -€32,105 | -98.2% |
| Taxes, remuneration and social security | 45 | €140,304 | €7,304 | -€133,000 | -94.8% |
| Taxes | 450/3 | €140,304 | €7,304 | -€133,000 | -94.8% |
| Other amounts payable | 47/48 | - | €247,102 | +€247,102 | |
| Gross operating margin | 9900 | €3,415 | €198,300 | +€194,886 | +5,708% |
| Operating profit (loss) | 9901 | €3,415 | €198,300 | +€194,886 | +5,708% |
| Financial charges | 65/66B | - | €793 | +€793 | |
| Recurring financial charges | 65 | - | €793 | +€793 | |
| Profit (loss) for the period before taxes | 9903 | €3,415 | €197,507 | +€194,093 | +5,684% |
| Profit (loss) for the period | 9904 | €3,415 | €197,507 | +€194,093 | +5,684% |
| Profit (loss) for the period to be appropriated | 9905 | €3,415 | €197,507 | +€194,093 | +5,684% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.