EL KHEYR: 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.
EL KHEYR
Largest movements
- Cash +€15,072
up €15,072 (+376%), from €4,009 to €19,081
mainly Trade debts (+€22,297) and Depreciation (+€3,400)
- Tangible fixed assets -€3,400
down €3,400 (-29.3%), from €11,596 to €8,196
- Receivables within one year +€397
up €397 (+29.4%), from €1,350 to €1,747
- Trade debts +€22,297
new in 2024: €22,297
- Profit (loss) carried forward -€8,631
down €8,631 (-63.3%), from -€13,631 to -€22,262
- Other debts -€2,530
down €2,530 (-8.6%), from €29,555 to €27,025
- Tax, wage and social debts +€700
up €700 (+264%), from €265 to €965
- Other operating charges +€1,445
new in 2024: €1,445
- Gross operating margin +€114
up €114 (+3.0%), from -€3,768 to -€3,654
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 | €17,189 | €29,024 | +€11,835 | +68.9% |
| Fixed assets | 21/28 | €11,596 | €8,196 | -€3,400 | -29.3% |
| Tangible fixed assets | 22/27 | €11,596 | €8,196 | -€3,400 | -29.3% |
| Furniture and vehicles | 24 | €11,596 | €8,196 | -€3,400 | -29.3% |
| Current assets | 29/58 | €5,593 | €20,828 | +€15,235 | +272% |
| Amounts receivable within one year | 40/41 | €1,350 | €1,747 | +€397 | +29.4% |
| Other amounts receivable | 41 | €1,350 | €1,747 | +€397 | +29.4% |
| Cash at bank and in hand | 54/58 | €4,009 | €19,081 | +€15,072 | +376% |
| Deferred charges and accrued income | 490/1 | €233 | - | -€233 | |
| Total equity and liabilities | 10/49 | €17,189 | €29,024 | +€11,835 | +68.9% |
| Equity | 10/15 | -€12,631 | -€21,262 | -€8,631 | -68.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,631 | -€22,262 | -€8,631 | -63.3% |
| Amounts payable | 17/49 | €29,820 | €50,286 | +€20,467 | +68.6% |
| Amounts payable within one year | 42/48 | €29,820 | €50,286 | +€20,467 | +68.6% |
| Trade debts | 44 | - | €22,297 | +€22,297 | |
| Suppliers | 440/4 | - | €22,297 | +€22,297 | |
| Taxes, remuneration and social security | 45 | €265 | €965 | +€700 | +264% |
| Taxes | 450/3 | €265 | €965 | +€700 | +264% |
| Other amounts payable | 47/48 | €29,555 | €27,025 | -€2,530 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,400 | €3,400 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,445 | +€1,445 | |
| Gross operating margin | 9900 | -€3,768 | -€3,654 | +€114 | +3.0% |
| Operating profit (loss) | 9901 | -€7,168 | -€8,499 | -€1,331 | -18.6% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €120 | €135 | +€15 | +12.5% |
| Recurring financial charges | 65 | €120 | €135 | +€15 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,288 | -€8,631 | -€1,343 | -18.4% |
| Profit (loss) for the period | 9904 | -€7,288 | -€8,631 | -€1,343 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,288 | -€8,631 | -€1,343 | -18.4% |
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 26 October 2026 via checked.be.