Do It With Advice: 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.
Do It With Advice
Largest movements
- Receivables within one year +€79,936
up €79,936 (+158.9%), from €50,317 to €130,253
of which Trade receivables: +€61,659
- Cash +€33,938
up €33,938 (+104.1%), from €32,593 to €66,531
mainly Net result for the year (+€80,656) and Stocks and contracts (+€26,363)
- Stocks and contracts -€26,363
down €26,363 (-79.4%), from €33,222 to €6,860
- Tangible fixed assets +€3,014
up €3,014 (+42.1%), from €7,164 to €10,178
of which Plant, machinery and equipment: +€2,896
- Deferred charges and accrued income -€2,206
no longer reported in 2024 (was €2,206)
- Profit (loss) carried forward +€80,656
up €80,656 (+170.9%), from €47,183 to €127,840
- Trade debts +€21,484
up €21,484 (+103.8%), from €20,698 to €42,182
- Accrued charges and deferred income -€13,294
down €13,294 (-56.7%), from €23,463 to €10,169
- Other debts -€8,910
no longer reported in 2024 (was €8,910)
- Tax, wage and social debts +€8,383
up €8,383 (+55.0%), from €15,247 to €23,630
- Gross operating margin +€106,258
up €106,258 (+3052.2%), from €3,481 to €109,739
- Taxes +€22,699
up €22,699 (+2352.2%), from €965 to €23,664
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 | €125,502 | €213,821 | +€88,319 | +70.4% |
| Fixed assets | 21/28 | €7,164 | €10,178 | +€3,014 | +42.1% |
| Tangible fixed assets | 22/27 | €7,164 | €10,178 | +€3,014 | +42.1% |
| Plant, machinery and equipment | 23 | €3,274 | €6,169 | +€2,896 | +88.5% |
| Furniture and vehicles | 24 | €2,709 | €3,106 | +€397 | +14.6% |
| Other tangible fixed assets | 26 | €1,181 | €902 | -€279 | -23.6% |
| Current assets | 29/58 | €118,338 | €203,643 | +€85,305 | +72.1% |
| Stocks and contracts in progress | 3 | €33,222 | €6,860 | -€26,363 | -79.4% |
| Stocks | 30/36 | €33,222 | €6,860 | -€26,363 | -79.4% |
| Amounts receivable within one year | 40/41 | €50,317 | €130,253 | +€79,936 | +158.9% |
| Trade receivables | 40 | €37,482 | €99,141 | +€61,659 | +164.5% |
| Other amounts receivable | 41 | €12,835 | €31,112 | +€18,276 | +142.4% |
| Cash at bank and in hand | 54/58 | €32,593 | €66,531 | +€33,938 | +104.1% |
| Deferred charges and accrued income | 490/1 | €2,206 | - | -€2,206 | |
| Total equity and liabilities | 10/49 | €125,502 | €213,821 | +€88,319 | +70.4% |
| Equity | 10/15 | €57,183 | €137,840 | +€80,656 | +141.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Share premium | 1100/10 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €47,183 | €127,840 | +€80,656 | +170.9% |
| Amounts payable | 17/49 | €68,319 | €75,981 | +€7,662 | +11.2% |
| Amounts payable within one year | 42/48 | €44,855 | €65,812 | +€20,957 | +46.7% |
| Trade debts | 44 | €20,698 | €42,182 | +€21,484 | +103.8% |
| Suppliers | 440/4 | €20,698 | €42,182 | +€21,484 | +103.8% |
| Taxes, remuneration and social security | 45 | €15,247 | €23,630 | +€8,383 | +55.0% |
| Taxes | 450/3 | €15,247 | €23,630 | +€8,383 | +55.0% |
| Other amounts payable | 47/48 | €8,910 | - | -€8,910 | |
| Accrued charges and deferred income | 492/3 | €23,463 | €10,169 | -€13,294 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,131 | €2,822 | +€690 | +32.4% |
| Other operating charges | 640/8 | €384 | €613 | +€229 | +59.4% |
| Non-recurring operating charges | 66A | - | €1,005 | +€1,005 | |
| Gross operating margin | 9900 | €3,481 | €109,739 | +€106,258 | +3052.2% |
| Operating profit (loss) | 9901 | €965 | €105,299 | +€104,334 | +10807.5% |
| Financial income | 75/76B | €149 | €111 | -€38 | -25.4% |
| Recurring financial income | 75 | €149 | €111 | -€38 | -25.4% |
| Financial charges | 65/66B | €1,117 | €1,090 | -€27 | -2.4% |
| Recurring financial charges | 65 | €1,117 | €1,090 | -€27 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€2 | €104,320 | +€104,323 | |
| Income taxes | 67/77 | €965 | €23,664 | +€22,699 | +2352.2% |
| Profit (loss) for the period | 9904 | -€967 | €80,656 | +€81,624 | |
| Profit (loss) for the period to be appropriated | 9905 | -€967 | €80,656 | +€81,624 |
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 12 October 2026 via checked.be.