DEUX MILLE: 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.
DEUX MILLE
Largest movements
- Receivables within one year +€85,233
up €85,233 (+222%), from €38,314 to €123,547
of which Trade receivables: +€73,809
- Tangible fixed assets +€81,176
up €81,176 (+71.0%), from €114,382 to €195,559
of which Other tangible fixed assets: +€76,701
- Cash -€4,883
no longer reported in 2024 (was €4,883)
mainly Investment in fixed assets (net) (-€108,291) and Receivables within one year (-€85,233)
- Debts after one year +€131,700
up €131,700 (+412%), from €31,991 to €163,691
- Advances received +€25,000
new in 2024: €25,000
- Current portion of long-term debt -€10,000
down €10,000 (-42.0%), from €23,785 to €13,785
- Tax, wage and social debts +€5,785
up €5,785 (+21.4%), from €27,023 to €32,808
of which Remuneration and social security: +€7,363
- Profit (loss) carried forward +€4,346
up €4,346 (+13.0%), from €33,379 to €37,726
- Gross operating margin +€18,441
up €18,441 (+33.2%), from €55,521 to €73,961
- Depreciation +€7,718
up €7,718 (+39.8%), from €19,396 to €27,114
- Financial charges +€2,304
up €2,304 (+1,938%), from €119 to €2,423
- Staff costs +€830
up €830 (+2.2%), from €37,806 to €38,635
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 | €170,991 | €332,867 | +€161,876 | +94.7% |
| Fixed assets | 21/28 | €114,382 | €195,559 | +€81,176 | +71.0% |
| Tangible fixed assets | 22/27 | €114,382 | €195,559 | +€81,176 | +71.0% |
| Plant, machinery and equipment | 23 | €6,487 | €4,227 | -€2,260 | -34.8% |
| Furniture and vehicles | 24 | €1,853 | €8,588 | +€6,735 | +364% |
| Other tangible fixed assets | 26 | €106,042 | €182,743 | +€76,701 | +72.3% |
| Current assets | 29/58 | €56,609 | €137,309 | +€80,700 | +143% |
| Stocks and contracts in progress | 3 | €9,537 | €9,537 | = | 0.0% |
| Stocks | 30/36 | €9,537 | €9,537 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,314 | €123,547 | +€85,233 | +222% |
| Trade receivables | 40 | €16,397 | €90,206 | +€73,809 | +450% |
| Other amounts receivable | 41 | €21,917 | €33,341 | +€11,424 | +52.1% |
| Cash at bank and in hand | 54/58 | €4,883 | - | -€4,883 | |
| Deferred charges and accrued income | 490/1 | €3,875 | €4,225 | +€350 | +9.0% |
| Total equity and liabilities | 10/49 | €170,991 | €332,867 | +€161,876 | +94.7% |
| Equity | 10/15 | €47,639 | €51,986 | +€4,346 | +9.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | - | -€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,379 | €37,726 | +€4,346 | +13.0% |
| Amounts payable | 17/49 | €123,351 | €280,882 | +€157,530 | +128% |
| Amounts payable after more than one year | 17 | €31,991 | €163,691 | +€131,700 | +412% |
| Financial debts | 170/4 | €31,991 | €163,691 | +€131,700 | +412% |
| Amounts payable within one year | 42/48 | €91,361 | €117,191 | +€25,831 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €23,785 | €13,785 | -€10,000 | -42.0% |
| Financial debts | 43 | €10,553 | €11,036 | +€483 | +4.6% |
| Credit institutions | 430/8 | €10,553 | €11,036 | +€483 | +4.6% |
| Trade debts | 44 | - | €3,587 | +€3,587 | |
| Suppliers | 440/4 | - | €3,587 | +€3,587 | |
| Advances received on contracts in progress | 46 | - | €25,000 | +€25,000 | |
| Taxes, remuneration and social security | 45 | €27,023 | €32,808 | +€5,785 | +21.4% |
| Taxes | 450/3 | €12,586 | €11,007 | -€1,578 | -12.5% |
| Remuneration and social security | 454/9 | €14,437 | €21,800 | +€7,363 | +51.0% |
| Other amounts payable | 47/48 | €30,000 | €30,976 | +€976 | +3.3% |
| Remuneration, social security and pensions | 62 | €37,806 | €38,635 | +€830 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,396 | €27,114 | +€7,718 | +39.8% |
| Other operating charges | 640/8 | €1,684 | €1,443 | -€241 | -14.3% |
| Gross operating margin | 9900 | €55,521 | €73,961 | +€18,441 | +33.2% |
| Operating profit (loss) | 9901 | -€3,365 | €6,769 | +€10,134 | |
| Financial charges | 65/66B | €119 | €2,423 | +€2,304 | +1,938% |
| Recurring financial charges | 65 | €119 | €2,423 | +€2,304 | +1,938% |
| Profit (loss) for the period before taxes | 9903 | -€3,484 | €4,346 | +€7,830 | |
| Profit (loss) for the period | 9904 | -€3,484 | €4,346 | +€7,830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,484 | €4,346 | +€7,830 |
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 21 October 2026 via checked.be.