E-Invest: 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.
E-Invest
Largest movements
- Financial fixed assets +€90,750
up €90,750 (+58.4%), from €155,346 to €246,096
- Tangible fixed assets +€60,663
new in 2024: €60,663
of which Furniture and vehicles: +€60,090
- Receivables within one year -€34,681
down €34,681 (-52.9%), from €65,551 to €30,870
of which Other amounts receivable: -€57,175
- Cash -€23,566
down €23,566 (-46.1%), from €51,109 to €27,543
mainly Investment in fixed assets (net) (-€151,413) and Contributions, distributions and other (-€70,000)
- Equity +€76,720
up €76,720 (+29.9%), from €256,925 to €333,645
of which Reserves: +€76,720
- Tax, wage and social debts +€13,360
up €13,360 (+142%), from €9,436 to €22,796
- Other debts +€4,053
up €4,053 (+116%), from €3,488 to €7,541
- Financial income +€65,613
up €65,613 (+1,419%), from €4,624 to €70,237
- Gross operating margin +€2,542
up €2,542 (+2.7%), from €95,594 to €98,136
- Taxes +€2,254
up €2,254 (+11.7%), from €19,336 to €21,590
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 | €272,006 | €365,172 | +€93,166 | +34.3% |
| Fixed assets | 21/28 | €155,346 | €306,759 | +€151,413 | +97.5% |
| Tangible fixed assets | 22/27 | - | €60,663 | +€60,663 | |
| Plant, machinery and equipment | 23 | - | €573 | +€573 | |
| Furniture and vehicles | 24 | - | €60,090 | +€60,090 | |
| Financial fixed assets | 28 | €155,346 | €246,096 | +€90,750 | +58.4% |
| Current assets | 29/58 | €116,660 | €58,413 | -€58,247 | -49.9% |
| Amounts receivable within one year | 40/41 | €65,551 | €30,870 | -€34,681 | -52.9% |
| Trade receivables | 40 | €6,376 | €28,870 | +€22,494 | +353% |
| Other amounts receivable | 41 | €59,175 | €2,000 | -€57,175 | -96.6% |
| Cash at bank and in hand | 54/58 | €51,109 | €27,543 | -€23,566 | -46.1% |
| Total equity and liabilities | 10/49 | €272,006 | €365,172 | +€93,166 | +34.3% |
| Equity | 10/15 | €256,925 | €333,645 | +€76,720 | +29.9% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €238,325 | €315,045 | +€76,720 | +32.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €236,465 | €313,185 | +€76,720 | +32.4% |
| Amounts payable | 17/49 | €15,081 | €31,527 | +€16,446 | +109% |
| Amounts payable within one year | 42/48 | €12,924 | €30,927 | +€18,003 | +139% |
| Trade debts | 44 | - | €590 | +€590 | |
| Suppliers | 440/4 | - | €590 | +€590 | |
| Taxes, remuneration and social security | 45 | €9,436 | €22,796 | +€13,360 | +142% |
| Taxes | 450/3 | €9,436 | €22,796 | +€13,360 | +142% |
| Other amounts payable | 47/48 | €3,488 | €7,541 | +€4,053 | +116% |
| Accrued charges and deferred income | 492/3 | €2,157 | €600 | -€1,557 | -72.2% |
| Gross operating margin | 9900 | €95,594 | €98,136 | +€2,542 | +2.7% |
| Operating profit (loss) | 9901 | €95,594 | €98,136 | +€2,542 | +2.7% |
| Financial income | 75/76B | €4,624 | €70,237 | +€65,613 | +1,419% |
| Recurring financial income | 75 | €4,624 | €70,237 | +€65,613 | +1,419% |
| Financial charges | 65/66B | - | €63 | +€63 | |
| Recurring financial charges | 65 | - | €63 | +€63 | |
| Profit (loss) for the period before taxes | 9903 | €100,218 | €168,310 | +€68,092 | +67.9% |
| Income taxes | 67/77 | €19,336 | €21,590 | +€2,254 | +11.7% |
| Profit (loss) for the period | 9904 | €80,882 | €146,720 | +€65,838 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,882 | €146,720 | +€65,838 | +81.4% |
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 28 October 2026 via checked.be.