E-Doc: what changed
Two fiscal 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.
E-Doc
Largest movements
- Tangible fixed assets +€78,635
new in 2024: €78,635
of which Plant, machinery and equipment: +€73,406
- Receivables within one year +€9,399
up €9,399 (+42.4%), from €22,191 to €31,591
of which Other amounts receivable: +€9,124
- Cash +€9,056
up €9,056 (+6.5%), from €139,198 to €148,254
mainly Net result for the year (+€97,255) and Tax, wage and social debts (+€15,584)
- Profit (loss) carried forward +€97,255
up €97,255 (+93.8%), from €103,723 to €200,978
- Tax, wage and social debts +€15,584
up €15,584 (+60.5%), from €25,746 to €41,330
- Trade debts -€11,002
down €11,002 (-46.8%), from €23,523 to €12,521
- Other debts -€4,746
no longer reported in 2024 (was €4,746)
- Gross operating margin +€59,829
up €59,829 (+76.9%), from €77,752 to €137,580
- Depreciation +€13,369
new in 2024: €13,369
- Taxes +€7,453
up €7,453 (+44.0%), from €16,939 to €24,391
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 | €162,739 | €259,830 | +€97,090 | +59.7% |
| Fixed assets | 21/28 | €1,350 | €79,985 | +€78,635 | +5824.8% |
| Tangible fixed assets | 22/27 | - | €78,635 | +€78,635 | |
| Land and buildings | 22 | - | €5,230 | +€5,230 | |
| Plant, machinery and equipment | 23 | - | €73,406 | +€73,406 | |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €161,389 | €179,844 | +€18,455 | +11.4% |
| Amounts receivable within one year | 40/41 | €22,191 | €31,591 | +€9,399 | +42.4% |
| Trade receivables | 40 | €22,191 | €22,467 | +€275 | +1.2% |
| Other amounts receivable | 41 | - | €9,124 | +€9,124 | |
| Cash at bank and in hand | 54/58 | €139,198 | €148,254 | +€9,056 | +6.5% |
| Total equity and liabilities | 10/49 | €162,739 | €259,830 | +€97,090 | +59.7% |
| Equity | 10/15 | €108,723 | €205,978 | +€97,255 | +89.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,723 | €200,978 | +€97,255 | +93.8% |
| Amounts payable | 17/49 | €54,016 | €53,851 | -€165 | -0.3% |
| Amounts payable within one year | 42/48 | €54,016 | €53,851 | -€165 | -0.3% |
| Trade debts | 44 | €23,523 | €12,521 | -€11,002 | -46.8% |
| Suppliers | 440/4 | €23,523 | €12,521 | -€11,002 | -46.8% |
| Taxes, remuneration and social security | 45 | €25,746 | €41,330 | +€15,584 | +60.5% |
| Taxes | 450/3 | €25,746 | €41,330 | +€15,584 | +60.5% |
| Other amounts payable | 47/48 | €4,746 | - | -€4,746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,369 | +€13,369 | |
| Other operating charges | 640/8 | €962 | €1,080 | +€118 | +12.3% |
| Non-recurring operating charges | 66A | €512 | - | -€512 | |
| Gross operating margin | 9900 | €77,752 | €137,580 | +€59,829 | +76.9% |
| Operating profit (loss) | 9901 | €76,278 | €123,131 | +€46,853 | +61.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €989 | €1,484 | +€496 | +50.1% |
| Recurring financial charges | 65 | €989 | €1,484 | +€496 | +50.1% |
| Profit (loss) for the period before taxes | 9903 | €75,289 | €121,646 | +€46,358 | +61.6% |
| Income taxes | 67/77 | €16,939 | €24,391 | +€7,453 | +44.0% |
| Profit (loss) for the period | 9904 | €58,350 | €97,255 | +€38,905 | +66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,350 | €97,255 | +€38,905 | +66.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.