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ELITE: 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.

What changed

ELITE

BE 0794.882.435
NACE 56.301, Cafés and bars
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€9,261
2023 · -€10,897+€1,636
Equity
-€17,158
2023 · -€7,897-€9,261
Cash
€7
2023 · €2,858-€2,852
Balance sheet total
€17,574
2023 · €21,324-€3,750

Largest movements

2023 to 2024
Assets
  • Financial fixed assets +€5,400

    new in 2024: €5,400

  • Receivables within one year -€4,851

    down €4,851 (-39.2%), from €12,361 to €7,510

    of which Trade receivables: -€4,888

  • Cash -€2,852

    down €2,852 (-99.8%), from €2,858 to €7

    mainly Net result for the year (-€9,261) and Investment in fixed assets (net) (-€5,400)

  • Tangible fixed assets -€896

    down €896 (-18.4%), from €4,867 to €3,971

    of which Plant, machinery and equipment: -€572

  • Intangible fixed assets -€552

    down €552 (-44.6%), from €1,238 to €686

Equity and liabilities
  • Profit (loss) carried forward -€9,261

    down €9,261 (-85.0%), from -€10,897 to -€20,158

  • Other debts +€7,614

    up €7,614 (+96.6%), from €7,881 to €15,495

  • Trade debts -€1,584

    down €1,584 (-7.7%), from €20,584 to €19,000

  • Tax, wage and social debts -€519

    down €519 (-68.7%), from €756 to €237

    of which Remuneration and social security: -€660

Income statement
  • Purchases and services -€20,809

    down €20,809 (-59.0%), from €35,281 to €14,472

  • Turnover -€11,690

    down €11,690 (-63.6%), from €18,384 to €6,694

  • Staff costs -€4,501

    down €4,501, from €4,111 to -€391

  • Gross operating margin -€3,275

    down €3,275 (-66.9%), from -€4,894 to -€8,169

  • Other operating charges -€739

    no longer reported in 2024 (was €739)

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€10,897
Gross operating margin -€3,275
Staff costs +€4,501
Depreciation -€463
Other operating charges +€739
Financial income -€0
Financial charges +€134
Result 2024 -€9,261

Cash bridge derived

cash 2023 to 2024

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.

From operations +€2,548
Investment -€5,400
Financing €0
Cash 2023 €2,858
Net result for the year -€9,261
Depreciation +€1,448
Receivables within one year +€4,851
Trade debts -€1,584
Tax, wage and social debts -€519
Other debts +€7,614
Investment in fixed assets (net) -€5,400
Cash 2024 €7
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €21,324 €17,574 -€3,750 -17.6%
Fixed assets 21/28 €6,105 €10,057 +€3,952 +64.7%
Intangible fixed assets 21 €1,238 €686 -€552 -44.6%
Tangible fixed assets 22/27 €4,867 €3,971 -€896 -18.4%
Plant, machinery and equipment 23 €1,826 €1,254 -€572 -31.3%
Furniture and vehicles 24 €1,156 €1,031 -€125 -10.8%
Other tangible fixed assets 26 €1,885 €1,686 -€199 -10.5%
Financial fixed assets 28 - €5,400 +€5,400
Current assets 29/58 €15,219 €7,517 -€7,703 -50.6%
Amounts receivable within one year 40/41 €12,361 €7,510 -€4,851 -39.2%
Trade receivables 40 €12,361 €7,473 -€4,888 -39.5%
Other amounts receivable 41 - €37 +€37
Cash at bank and in hand 54/58 €2,858 €7 -€2,852 -99.8%
Total equity and liabilities 10/49 €21,324 €17,574 -€3,750 -17.6%
Equity 10/15 -€7,897 -€17,158 -€9,261 -117.3%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 -€10,897 -€20,158 -€9,261 -85.0%
Amounts payable 17/49 €29,222 €34,733 +€5,511 +18.9%
Amounts payable within one year 42/48 €29,222 €34,733 +€5,511 +18.9%
Trade debts 44 €20,584 €19,000 -€1,584 -7.7%
Suppliers 440/4 €20,584 €19,000 -€1,584 -7.7%
Taxes, remuneration and social security 45 €756 €237 -€519 -68.7%
Taxes 450/3 - €141 +€141
Remuneration and social security 454/9 €756 €96 -€660 -87.3%
Other amounts payable 47/48 €7,881 €15,495 +€7,614 +96.6%
Turnover 70 €18,384 €6,694 -€11,690 -63.6%
Goods, raw materials, services and sundry goods 60/61 €35,281 €14,472 -€20,809 -59.0%
Remuneration, social security and pensions 62 €4,111 -€391 -€4,501
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €985 €1,448 +€463 +47.0%
Other operating charges 640/8 €739 - -€739
Gross operating margin 9900 -€4,894 -€8,169 -€3,275 -66.9%
Operating profit (loss) 9901 -€10,728 -€9,226 +€1,502 +14.0%
Financial income 75/76B €0 - -€0
Recurring financial income 75 €0 - -€0
Financial charges 65/66B €169 €35 -€134 -79.2%
Recurring financial charges 65 €169 €35 -€134 -79.2%
Profit (loss) for the period before taxes 9903 -€10,897 -€9,261 +€1,636 +15.0%
Profit (loss) for the period 9904 -€10,897 -€9,261 +€1,636 +15.0%
Profit (loss) for the period to be appropriated 9905 -€10,897 -€9,261 +€1,636 +15.0%

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 30 September 2026 via checked.be.