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EXTRA DIMENSIONS: 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

EXTRA DIMENSIONS

BE 0697.857.590
NACE 73.300, Public relations and communication consultancy
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1,284
2023 · €5,522-€4,238
Equity
€29,769
2023 · €28,485+€1,284
Cash
€2,312
2023 · €640+€1,672
Balance sheet total
€34,730
2023 · €38,084-€3,354

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€4,229

    down €4,229 (-15.4%), from €27,374 to €23,146

    of which Trade receivables: -€10,129

  • Deferred charges and accrued income -€1,933

    down €1,933 (-21.4%), from €9,012 to €7,079

  • Intangible fixed assets +€1,727

    new in 2024: €1,727

  • Cash +€1,672

    up €1,672 (+261.4%), from €640 to €2,312

    mainly Receivables within one year (+€4,229) and Trade debts (+€2,136)

  • Tangible fixed assets -€621

    down €621 (-58.7%), from €1,058 to €437

Equity and liabilities
  • Tax, wage and social debts -€7,146

    down €7,146 (-74.9%), from €9,536 to €2,390

    of which Taxes: -€4,945

  • Trade debts +€2,136

    up €2,136 (+6220.8%), from €34 to €2,170

  • Reserves +€1,284

    up €1,284 (+8.0%), from €16,085 to €17,369

Income statement
  • Gross operating margin -€5,433

    down €5,433 (-53.4%), from €10,173 to €4,740

  • Financial income +€1,404

    up €1,404 (+11149.9%), from €13 to €1,416

  • Financial charges +€1,008

    up €1,008 (+86.8%), from €1,161 to €2,169

  • Taxes -€984

    down €984 (-43.4%), from €2,268 to €1,284

  • Depreciation +€223

    up €223 (+36.0%), from €621 to €844

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 €5,522
Gross operating margin -€5,433
Depreciation -€223
Other operating charges +€39
Financial income +€1,404
Financial charges -€1,008
Taxes +€984
Result 2024 €1,284

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 +€3,279
Investment -€1,979
Financing +€372
Cash 2023 €640
Net result for the year +€1,284
Depreciation +€844
Receivables within one year +€4,229
Deferred charges and accrued income +€1,933
Trade debts +€2,136
Tax, wage and social debts -€7,146
Investment in fixed assets (net) -€1,950
Current investments -€29
Short-term financial debts +€372
Cash 2024 €2,312
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €38,084 €34,730 -€3,354 -8.8%
Fixed assets 21/28 €1,058 €2,164 +€1,106 +104.5%
Intangible fixed assets 21 - €1,727 +€1,727
Tangible fixed assets 22/27 €1,058 €437 -€621 -58.7%
Furniture and vehicles 24 €1,058 €437 -€621 -58.7%
Current assets 29/58 €37,026 €32,566 -€4,460 -12.0%
Amounts receivable within one year 40/41 €27,374 €23,146 -€4,229 -15.4%
Trade receivables 40 €14,257 €4,128 -€10,129 -71.0%
Other amounts receivable 41 €13,118 €19,018 +€5,901 +45.0%
Current investments 50/53 - €29 +€29
Cash at bank and in hand 54/58 €640 €2,312 +€1,672 +261.4%
Deferred charges and accrued income 490/1 €9,012 €7,079 -€1,933 -21.4%
Total equity and liabilities 10/49 €38,084 €34,730 -€3,354 -8.8%
Equity 10/15 €28,485 €29,769 +€1,284 +4.5%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €16,085 €17,369 +€1,284 +8.0%
Distributable reserves 133 €16,085 €17,369 +€1,284 +8.0%
Amounts payable 17/49 €9,599 €4,961 -€4,638 -48.3%
Amounts payable within one year 42/48 €9,599 €4,961 -€4,638 -48.3%
Financial debts 43 €29 €401 +€372 +1300.6%
Credit institutions 430/8 €29 €401 +€372 +1300.6%
Trade debts 44 €34 €2,170 +€2,136 +6220.8%
Suppliers 440/4 €34 €2,170 +€2,136 +6220.8%
Taxes, remuneration and social security 45 €9,536 €2,390 -€7,146 -74.9%
Taxes 450/3 €7,335 €2,390 -€4,945 -67.4%
Remuneration and social security 454/9 €2,201 €0 -€2,201 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €621 €844 +€223 +36.0%
Other operating charges 640/8 €614 €575 -€39 -6.3%
Gross operating margin 9900 €10,173 €4,740 -€5,433 -53.4%
Operating profit (loss) 9901 €8,938 €3,320 -€5,618 -62.9%
Financial income 75/76B €13 €1,416 +€1,404 +11149.9%
Recurring financial income 75 €13 €1,416 +€1,404 +11149.9%
Financial charges 65/66B €1,161 €2,169 +€1,008 +86.8%
Recurring financial charges 65 €1,161 €2,169 +€1,008 +86.8%
Profit (loss) for the period before taxes 9903 €7,790 €2,568 -€5,222 -67.0%
Income taxes 67/77 €2,268 €1,284 -€984 -43.4%
Profit (loss) for the period 9904 €5,522 €1,284 -€4,238 -76.8%
Profit (loss) for the period to be appropriated 9905 €5,522 €1,284 -€4,238 -76.8%

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.