DESTINY GROUP: 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.
DESTINY GROUP
Largest movements
- Receivables within one year -€4,729
down €4,729 (-33.9%), from €13,957 to €9,228
of which Other amounts receivable: -€8,174
- Cash -€1,601
down €1,601 (-23.3%), from €6,870 to €5,270
mainly Accrued charges and deferred income (-€16,132) and Other debts (-€1,515)
- Accrued charges and deferred income -€16,132
no longer reported in 2024 (was €16,132)
- Profit (loss) carried forward +€7,829
up €7,829 (+81.8%), from -€9,570 to -€1,741
- Trade debts +€3,335
up €3,335 (+673.2%), from €495 to €3,830
- Other debts -€1,515
down €1,515 (-68.0%), from €2,228 to €713
- Staff costs -€5,018
down €5,018 (-31.6%), from €15,902 to €10,884
- Gross operating margin +€1,480
up €1,480 (+7.2%), from €20,630 to €22,110
- Financial income -€477
no longer reported in 2024 (was €477)
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 | €23,205 | €16,748 | -€6,457 | -27.8% |
| Fixed assets | 21/28 | €2,377 | €2,250 | -€127 | -5.3% |
| Tangible fixed assets | 22/27 | €127 | - | -€127 | |
| Plant, machinery and equipment | 23 | €127 | - | -€127 | |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €20,828 | €14,498 | -€6,330 | -30.4% |
| Amounts receivable within one year | 40/41 | €13,957 | €9,228 | -€4,729 | -33.9% |
| Trade receivables | 40 | €5,783 | €9,228 | +€3,445 | +59.6% |
| Other amounts receivable | 41 | €8,174 | - | -€8,174 | |
| Cash at bank and in hand | 54/58 | €6,870 | €5,270 | -€1,601 | -23.3% |
| Total equity and liabilities | 10/49 | €23,205 | €16,748 | -€6,457 | -27.8% |
| Equity | 10/15 | €1,655 | €9,484 | +€7,829 | +473.0% |
| Contributions | 10/11 | €11,170 | €11,170 | = | 0.0% |
| Reserves | 13 | €55 | €55 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55 | €55 | = | 0.0% |
| Other | 1319 | €55 | €55 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,570 | -€1,741 | +€7,829 | +81.8% |
| Amounts payable | 17/49 | €21,550 | €7,264 | -€14,285 | -66.3% |
| Amounts payable within one year | 42/48 | €5,418 | €7,264 | +€1,847 | +34.1% |
| Trade debts | 44 | €495 | €3,830 | +€3,335 | +673.2% |
| Suppliers | 440/4 | €495 | €3,830 | +€3,335 | +673.2% |
| Taxes, remuneration and social security | 45 | €2,695 | €2,721 | +€27 | +1.0% |
| Taxes | 450/3 | €1,878 | €1,269 | -€609 | -32.4% |
| Remuneration and social security | 454/9 | €816 | €1,452 | +€636 | +77.9% |
| Other amounts payable | 47/48 | €2,228 | €713 | -€1,515 | -68.0% |
| Accrued charges and deferred income | 492/3 | €16,132 | - | -€16,132 | |
| Remuneration, social security and pensions | 62 | €15,902 | €10,884 | -€5,018 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €345 | €127 | -€218 | -63.3% |
| Other operating charges | 640/8 | €844 | €1,005 | +€162 | +19.2% |
| Gross operating margin | 9900 | €20,630 | €22,110 | +€1,480 | +7.2% |
| Operating profit (loss) | 9901 | €3,540 | €10,095 | +€6,555 | +185.2% |
| Financial income | 75/76B | €477 | - | -€477 | |
| Recurring financial income | 75 | €477 | - | -€477 | |
| Financial charges | 65/66B | €2,212 | €2,266 | +€54 | +2.4% |
| Recurring financial charges | 65 | €2,212 | €2,266 | +€54 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €1,804 | €7,829 | +€6,024 | +333.9% |
| Profit (loss) for the period | 9904 | €1,804 | €7,829 | +€6,024 | +333.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,804 | €7,829 | +€6,024 | +333.9% |
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 10 October 2026 via checked.be.