DoubleSlashDot: 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.
DoubleSlashDot
Largest movements
- Tangible fixed assets -€9,250
down €9,250 (-17.2%), from €53,815 to €44,565
of which Land and buildings: -€20,965
- Cash -€6,335
down €6,335 (-50.7%), from €12,483 to €6,148
mainly Debts after one year (-€14,318) and Net result for the year (-€9,625)
- Receivables within one year +€5,048
up €5,048 (+675%), from €748 to €5,796
of which Trade receivables: +€2,901
- Deferred charges and accrued income -€1,664
down €1,664 (-56.7%), from €2,936 to €1,272
- Debts after one year -€14,318
down €14,318 (-45.2%), from €31,660 to €17,342
- Profit (loss) carried forward -€9,625
down €9,625 (-94.9%), from -€10,140 to -€19,766
- Current portion of long-term debt +€7,221
new in 2024: €7,221
- Tax, wage and social debts +€3,085
up €3,085 (+103%), from €3,008 to €6,093
- Trade debts +€932
up €932 (+36.9%), from €2,525 to €3,457
- Gross operating margin +€13,993
up €13,993 (+152%), from €9,210 to €23,203
- Other operating charges +€9,131
up €9,131 (+1,010%), from €904 to €10,035
- Depreciation -€5,793
down €5,793 (-38.5%), from €15,044 to €9,250
- Financial charges +€4,317
up €4,317 (+138%), from €3,126 to €7,444
- Taxes +€3,679
up €3,679 (+1,152%), from €319 to €3,998
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 | €69,983 | €57,782 | -€12,201 | -17.4% |
| Fixed assets | 21/28 | €53,815 | €44,565 | -€9,250 | -17.2% |
| Tangible fixed assets | 22/27 | €53,815 | €44,565 | -€9,250 | -17.2% |
| Land and buildings | 22 | €20,965 | - | -€20,965 | |
| Plant, machinery and equipment | 23 | €288 | €164 | -€124 | -43.0% |
| Furniture and vehicles | 24 | €6,668 | €3,833 | -€2,834 | -42.5% |
| Other tangible fixed assets | 26 | €25,894 | €40,568 | +€14,673 | +56.7% |
| Current assets | 29/58 | €16,168 | €13,217 | -€2,951 | -18.3% |
| Amounts receivable within one year | 40/41 | €748 | €5,796 | +€5,048 | +675% |
| Trade receivables | 40 | - | €2,901 | +€2,901 | |
| Other amounts receivable | 41 | €748 | €2,895 | +€2,147 | +287% |
| Cash at bank and in hand | 54/58 | €12,483 | €6,148 | -€6,335 | -50.7% |
| Deferred charges and accrued income | 490/1 | €2,936 | €1,272 | -€1,664 | -56.7% |
| Total equity and liabilities | 10/49 | €69,983 | €57,782 | -€12,201 | -17.4% |
| Equity | 10/15 | €29,048 | €19,422 | -€9,625 | -33.1% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Reserves | 13 | €38,938 | €38,938 | = | 0.0% |
| Distributable reserves | 133 | €38,938 | €38,938 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,140 | -€19,766 | -€9,625 | -94.9% |
| Amounts payable | 17/49 | €40,935 | €38,360 | -€2,576 | -6.3% |
| Amounts payable after more than one year | 17 | €31,660 | €17,342 | -€14,318 | -45.2% |
| Financial debts | 170/4 | €31,660 | €17,342 | -€14,318 | -45.2% |
| Amounts payable within one year | 42/48 | €9,275 | €21,018 | +€11,743 | +127% |
| Current portion of amounts payable after more than one year | 42 | - | €7,221 | +€7,221 | |
| Financial debts | 43 | €3,742 | €4,246 | +€504 | +13.5% |
| Credit institutions | 430/8 | €3,742 | €4,246 | +€504 | +13.5% |
| Trade debts | 44 | €2,525 | €3,457 | +€932 | +36.9% |
| Suppliers | 440/4 | €2,525 | €3,457 | +€932 | +36.9% |
| Taxes, remuneration and social security | 45 | €3,008 | €6,093 | +€3,085 | +103% |
| Taxes | 450/3 | €3,008 | €6,093 | +€3,085 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,044 | €9,250 | -€5,793 | -38.5% |
| Other operating charges | 640/8 | €904 | €10,035 | +€9,131 | +1,010% |
| Non-recurring operating charges | 66A | - | €2,127 | +€2,127 | |
| Gross operating margin | 9900 | €9,210 | €23,203 | +€13,993 | +152% |
| Operating profit (loss) | 9901 | -€6,738 | €1,791 | +€8,529 | |
| Financial income | 75/76B | €43 | €25 | -€18 | -41.7% |
| Recurring financial income | 75 | €43 | €25 | -€18 | -41.7% |
| Financial charges | 65/66B | €3,126 | €7,444 | +€4,317 | +138% |
| Recurring financial charges | 65 | €3,126 | €7,444 | +€4,317 | +138% |
| Profit (loss) for the period before taxes | 9903 | -€9,821 | -€5,628 | +€4,193 | +42.7% |
| Income taxes | 67/77 | €319 | €3,998 | +€3,679 | +1,152% |
| Profit (loss) for the period | 9904 | -€10,140 | -€9,625 | +€515 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,140 | -€9,625 | +€515 | +5.1% |
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 18 October 2026 via checked.be.