Facility-H: 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.
Facility-H
Largest movements
- Receivables within one year -€957
down €957 (-14.4%), from €6,653 to €5,696
- Profit (loss) carried forward -€846
down €846 (-0.9%), from -€93,457 to -€94,304
- Other debts -€110
no longer reported in 2024 (was €110)
- Other operating charges -€365
down €365 (-41.1%), from €888 to €523
- Financial charges -€52
down €52 (-18.4%), from €282 to €230
- Gross operating margin -€15
down €15 (-19.5%), from -€78 to -€94
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 | €6,653 | €5,696 | -€957 | -14.4% |
| Fixed assets | 21/28 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €6,653 | €5,696 | -€957 | -14.4% |
| Amounts receivable within one year | 40/41 | €6,653 | €5,696 | -€957 | -14.4% |
| Other amounts receivable | 41 | €6,653 | €5,696 | -€957 | -14.4% |
| Total equity and liabilities | 10/49 | €6,653 | €5,696 | -€957 | -14.4% |
| Equity | 10/15 | €6,543 | €5,696 | -€846 | -12.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,457 | -€94,304 | -€846 | -0.9% |
| Amounts payable | 17/49 | €110 | - | -€110 | |
| Amounts payable within one year | 42/48 | €110 | - | -€110 | |
| Other amounts payable | 47/48 | €110 | - | -€110 | |
| Other operating charges | 640/8 | €888 | €523 | -€365 | -41.1% |
| Gross operating margin | 9900 | -€78 | -€94 | -€15 | -19.5% |
| Operating profit (loss) | 9901 | -€966 | -€616 | +€350 | +36.2% |
| Financial charges | 65/66B | €282 | €230 | -€52 | -18.4% |
| Recurring financial charges | 65 | €282 | €230 | -€52 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,248 | -€846 | +€402 | +32.2% |
| Profit (loss) for the period | 9904 | -€1,248 | -€846 | +€402 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,248 | -€846 | +€402 | +32.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2022 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.