EXPO CARPETS: what changed
What changed
EXPO CARPETS
NACE 82.300, Organisation of conventions and trade shows
filed annual accounts (NBB)
Net result for the year
€62,027
2023 · €369,201-€307,174
Equity
€554,863
2023 · €492,836+€62,027
Cash
€49,893
2023 · €45,997+€3,896
Balance sheet total
€1.3m
2023 · €724,536+€590,204
Largest movements
Assets
- Receivables within one year +€586,839
up €586,839 (+86.9%), from €675,608 to €1.3m
of which Trade receivables: +€429,189
Equity and liabilities
- Other debts +€510,017
new in 2024: €510,017
- Tax, wage and social debts +€77,734
up €77,734 (+47.4%), from €164,104 to €241,838
of which Taxes: +€120,881
- Reserves +€62,027
up €62,027 (+12.7%), from €486,636 to €548,663
- Trade debts -€59,574
down €59,574 (-88.1%), from €67,596 to €8,022
Income statement
- Purchases and services +€248,727
up €248,727 (+50.7%), from €490,734 to €739,461
- Taxes +€217,068
up €217,068 (+910%), from €23,863 to €240,931
- Turnover +€165,658
up €165,658 (+15.6%), from €1.1m to €1.2m
- Gross operating margin -€83,069
down €83,069 (-14.5%), from €572,551 to €489,482
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€369,201
Gross operating margin
-€83,069
Staff costs
-€4,016
Other operating charges
-€5,581
Financial income
+€2,008
Financial charges
+€552
Taxes
-€217,068
Result 2024
€62,027
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,896
Investment
€0
Financing
€0
Cash 2023
€45,997
From operations (derived)
+€3,896
Net result for the year
+€62,027
Depreciation
+€2,531
Receivables within one year
-€586,839
Deferred charges and accrued income
-€2,000
Trade debts
-€59,574
Tax, wage and social debts
+€77,734
Other debts
+€510,017
Cash 2024
€49,893
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €724,536 | €1,314,740 | +€590,204 | +81.5% |
| Fixed assets | 21/28 | €2,931 | €400 | -€2,531 | -86.4% |
| Tangible fixed assets | 22/27 | €2,931 | €400 | -€2,531 | -86.4% |
| Furniture and vehicles | 24 | €2,931 | €400 | -€2,531 | -86.4% |
| Current assets | 29/58 | €721,605 | €1,314,340 | +€592,735 | +82.1% |
| Amounts receivable within one year | 40/41 | €675,608 | €1,262,447 | +€586,839 | +86.9% |
| Trade receivables | 40 | €153,781 | €582,970 | +€429,189 | +279% |
| Other amounts receivable | 41 | €521,827 | €679,477 | +€157,650 | +30.2% |
| Cash at bank and in hand | 54/58 | €45,997 | €49,893 | +€3,896 | +8.5% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €724,536 | €1,314,740 | +€590,204 | +81.5% |
| Equity | 10/15 | €492,836 | €554,863 | +€62,027 | +12.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €486,636 | €548,663 | +€62,027 | +12.7% |
| Distributable reserves | 133 | €486,636 | €548,663 | +€62,027 | +12.7% |
| Amounts payable | 17/49 | €231,700 | €759,877 | +€528,177 | +228% |
| Amounts payable within one year | 42/48 | €231,700 | €759,877 | +€528,177 | +228% |
| Trade debts | 44 | €67,596 | €8,022 | -€59,574 | -88.1% |
| Suppliers | 440/4 | €67,596 | €8,022 | -€59,574 | -88.1% |
| Taxes, remuneration and social security | 45 | €164,104 | €241,838 | +€77,734 | +47.4% |
| Taxes | 450/3 | €109,571 | €230,452 | +€120,881 | +110% |
| Remuneration and social security | 454/9 | €54,533 | €11,386 | -€43,147 | -79.1% |
| Other amounts payable | 47/48 | - | €510,017 | +€510,017 | |
| Turnover | 70 | €1,063,286 | €1,228,944 | +€165,658 | +15.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €490,734 | €739,461 | +€248,727 | +50.7% |
| Remuneration, social security and pensions | 62 | €165,410 | €169,426 | +€4,016 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,531 | €2,531 | = | 0.0% |
| Other operating charges | 640/8 | €10,404 | €15,985 | +€5,581 | +53.6% |
| Gross operating margin | 9900 | €572,551 | €489,482 | -€83,069 | -14.5% |
| Operating profit (loss) | 9901 | €394,206 | €301,540 | -€92,666 | -23.5% |
| Financial income | 75/76B | - | €2,008 | +€2,008 | |
| Recurring financial income | 75 | - | €2,008 | +€2,008 | |
| Financial charges | 65/66B | €1,142 | €590 | -€552 | -48.3% |
| Recurring financial charges | 65 | €1,142 | €590 | -€552 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €393,064 | €302,958 | -€90,106 | -22.9% |
| Income taxes | 67/77 | €23,863 | €240,931 | +€217,068 | +910% |
| Profit (loss) for the period | 9904 | €369,201 | €62,027 | -€307,174 | -83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €369,201 | €62,027 | -€307,174 | -83.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.