EXPEDIA: 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.
EXPEDIA
Largest movements
- Cash +€355,117
up €355,117 (+34.5%), from €1.0m to €1.4m
- Receivables within one year -€84,976
down €84,976 (-13.1%), from €650,463 to €565,488
- Profit (loss) carried forward +€222,864
up €222,864 (+18.4%), from €1.2m to €1.4m
- Other debts +€108,428
up €108,428 (+3782.1%), from €2,867 to €111,295
- Trade debts -€101,370
down €101,370 (-68.0%), from €149,177 to €47,807
- Tax, wage and social debts +€34,860
up €34,860 (+12.1%), from €288,053 to €322,913
of which Remuneration and social security: +€106,584
- Gross operating margin +€136,397
up €136,397 (+8.7%), from €1.6m to €1.7m
- Staff costs +€130,244
up €130,244 (+9.1%), from €1.4m to €1.6m
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,720,928 | €1,985,711 | +€264,782 | +15.4% |
| Fixed assets | 21/28 | €30,617 | €23,781 | -€6,836 | -22.3% |
| Tangible fixed assets | 22/27 | €8,817 | €1,981 | -€6,836 | -77.5% |
| Furniture and vehicles | 24 | €8,817 | €1,981 | -€6,836 | -77.5% |
| Financial fixed assets | 28 | €21,800 | €21,800 | = | 0.0% |
| Current assets | 29/58 | €1,690,311 | €1,961,929 | +€271,618 | +16.1% |
| Amounts receivable within one year | 40/41 | €650,463 | €565,488 | -€84,976 | -13.1% |
| Other amounts receivable | 41 | €650,463 | €565,488 | -€84,976 | -13.1% |
| Cash at bank and in hand | 54/58 | €1,028,326 | €1,383,442 | +€355,117 | +34.5% |
| Deferred charges and accrued income | 490/1 | €11,522 | €12,999 | +€1,477 | +12.8% |
| Total equity and liabilities | 10/49 | €1,720,928 | €1,985,711 | +€264,782 | +15.4% |
| Equity | 10/15 | €1,280,832 | €1,503,696 | +€222,864 | +17.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,213,182 | €1,436,046 | +€222,864 | +18.4% |
| Amounts payable | 17/49 | €440,097 | €482,015 | +€41,918 | +9.5% |
| Amounts payable within one year | 42/48 | €440,097 | €482,015 | +€41,918 | +9.5% |
| Trade debts | 44 | €149,177 | €47,807 | -€101,370 | -68.0% |
| Suppliers | 440/4 | €149,177 | €47,807 | -€101,370 | -68.0% |
| Taxes, remuneration and social security | 45 | €288,053 | €322,913 | +€34,860 | +12.1% |
| Taxes | 450/3 | €71,724 | €0 | -€71,724 | -100.0% |
| Remuneration and social security | 454/9 | €216,329 | €322,913 | +€106,584 | +49.3% |
| Other amounts payable | 47/48 | €2,867 | €111,295 | +€108,428 | +3782.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,430,019 | €1,560,263 | +€130,244 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,873 | €3,418 | +€1,545 | +82.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €2,074 | €1,047 | -€1,027 | -49.5% |
| Gross operating margin | 9900 | €1,569,056 | €1,705,453 | +€136,397 | +8.7% |
| Operating profit (loss) | 9901 | €135,091 | €140,725 | +€5,634 | +4.2% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €3,587 | €557 | -€3,030 | -84.5% |
| Recurring financial charges | 65 | €3,587 | €557 | -€3,030 | -84.5% |
| Profit (loss) for the period before taxes | 9903 | €131,504 | €140,168 | +€8,664 | +6.6% |
| Income taxes | 67/77 | €36,340 | €40,580 | +€4,240 | +11.7% |
| Profit (loss) for the period | 9904 | €95,164 | €99,588 | +€4,424 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,164 | €99,588 | +€4,424 | +4.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.