DESTROOPER PROJECTS: 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.
DESTROOPER PROJECTS
Largest movements
- Receivables within one year -€71,657
down €71,657 (-69.1%), from €103,708 to €32,051
of which Other amounts receivable: -€61,371
- Cash -€39,229
down €39,229 (-42.9%), from €91,354 to €52,124
mainly Other debts (-€57,990) and Net result for the year (-€24,411)
- Other debts -€57,990
down €57,990 (-25.0%), from €232,195 to €174,204
- Profit (loss) carried forward -€24,411
down €24,411 (-2.3%), from -€1.1m to -€1.1m
- Accrued charges and deferred income -€18,447
down €18,447 (-100%), from €18,447 to €0
- Trade debts -€10,039
down €10,039 (-96.7%), from €10,386 to €347
- Gross operating margin -€260,238
down €260,238, from €237,506 to -€22,732
- Financial charges -€8,551
down €8,551 (-95.7%), from €8,935 to €384
- Other operating charges +€2,529
up €2,529 (+2,927%), from €86 to €2,615
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 | €195,062 | €84,175 | -€110,886 | -56.8% |
| Current assets | 29/58 | €195,062 | €84,175 | -€110,886 | -56.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €103,708 | €32,051 | -€71,657 | -69.1% |
| Trade receivables | 40 | €38,650 | €28,364 | -€10,286 | -26.6% |
| Other amounts receivable | 41 | €65,057 | €3,686 | -€61,371 | -94.3% |
| Cash at bank and in hand | 54/58 | €91,354 | €52,124 | -€39,229 | -42.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €195,062 | €84,175 | -€110,886 | -56.8% |
| Equity | 10/15 | -€65,965 | -€90,376 | -€24,411 | -37.0% |
| Contributions | 10/11 | €1,000,000 | €1,000,597 | +€597 | +0.1% |
| Reserves | 13 | €597 | €0 | -€597 | -100% |
| Non-distributable reserves | 130/1 | €597 | €0 | -€597 | -100% |
| Other | 1319 | €597 | €0 | -€597 | -100% |
| Profit (loss) carried forward | 14 | -€1,066,562 | -€1,090,973 | -€24,411 | -2.3% |
| Amounts payable | 17/49 | €261,027 | €174,551 | -€86,475 | -33.1% |
| Amounts payable within one year | 42/48 | €242,580 | €174,551 | -€68,029 | -28.0% |
| Trade debts | 44 | €10,386 | €347 | -€10,039 | -96.7% |
| Suppliers | 440/4 | €10,386 | €347 | -€10,039 | -96.7% |
| Other amounts payable | 47/48 | €232,195 | €174,204 | -€57,990 | -25.0% |
| Accrued charges and deferred income | 492/3 | €18,447 | €0 | -€18,447 | -100% |
| Other operating charges | 640/8 | €86 | €2,615 | +€2,529 | +2,927% |
| Gross operating margin | 9900 | €237,506 | -€22,732 | -€260,238 | |
| Operating profit (loss) | 9901 | €237,419 | -€25,347 | -€262,766 | |
| Financial income | 75/76B | €488 | €1,320 | +€832 | +171% |
| Recurring financial income | 75 | €488 | €1,320 | +€832 | +171% |
| Financial charges | 65/66B | €8,935 | €384 | -€8,551 | -95.7% |
| Recurring financial charges | 65 | €8,935 | €384 | -€8,551 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €228,972 | -€24,411 | -€253,383 | |
| Profit (loss) for the period | 9904 | €228,972 | -€24,411 | -€253,383 | |
| Profit (loss) for the period to be appropriated | 9905 | €228,972 | -€24,411 | -€253,383 |
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 30 October 2026 via checked.be.