FasterCAD: 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.
FasterCAD
Largest movements
- Cash +€47,889
up €47,889 (+529.5%), from €9,045 to €56,934
mainly Tax, wage and social debts (+€28,473) and Net result for the year (+€18,941)
- Receivables within one year -€934
down €934 (-10.9%), from €8,601 to €7,667
- Tangible fixed assets -€776
down €776 (-13.4%), from €5,792 to €5,016
- Tax, wage and social debts +€28,473
up €28,473 (+146.8%), from €19,390 to €47,863
- Profit (loss) carried forward +€18,941
up €18,941, from -€16,293 to €2,648
- Trade debts -€1,235
down €1,235 (-90.6%), from €1,363 to €128
- Gross operating margin +€29,324
up €29,324 (+353.4%), from €8,297 to €37,621
- Purchases and services -€19,834
down €19,834 (-19.4%), from €102,033 to €82,199
- Turnover +€18,600
up €18,600 (+19.3%), from €96,611 to €115,211
- Taxes +€10,529
up €10,529 (+1101.4%), from €956 to €11,485
- Other operating charges -€1,960
down €1,960 (-34.8%), from €5,640 to €3,680
From the 2023 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
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,438 | €69,617 | +€46,179 | +197.0% |
| Fixed assets | 21/28 | €5,792 | €5,016 | -€776 | -13.4% |
| Tangible fixed assets | 22/27 | €5,792 | €5,016 | -€776 | -13.4% |
| Furniture and vehicles | 24 | €5,792 | €5,016 | -€776 | -13.4% |
| Current assets | 29/58 | €17,646 | €64,601 | +€46,955 | +266.1% |
| Amounts receivable within one year | 40/41 | €8,601 | €7,667 | -€934 | -10.9% |
| Other amounts receivable | 41 | €8,601 | €7,667 | -€934 | -10.9% |
| Cash at bank and in hand | 54/58 | €9,045 | €56,934 | +€47,889 | +529.5% |
| Total equity and liabilities | 10/49 | €23,438 | €69,617 | +€46,179 | +197.0% |
| Equity | 10/15 | €2,685 | €21,626 | +€18,941 | +705.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €378 | €378 | = | 0.0% |
| Tax-exempt reserves | 132 | €378 | €378 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,293 | €2,648 | +€18,941 | |
| Amounts payable | 17/49 | €20,753 | €47,991 | +€27,238 | +131.2% |
| Amounts payable within one year | 42/48 | €20,753 | €47,991 | +€27,238 | +131.2% |
| Trade debts | 44 | €1,363 | €128 | -€1,235 | -90.6% |
| Suppliers | 440/4 | €1,363 | €128 | -€1,235 | -90.6% |
| Taxes, remuneration and social security | 45 | €19,390 | €47,863 | +€28,473 | +146.8% |
| Taxes | 450/3 | €19,390 | €47,863 | +€28,473 | +146.8% |
| Turnover | 70 | €96,611 | €115,211 | +€18,600 | +19.3% |
| Non-recurring operating income | 76A | €13,698 | €4,609 | -€9,089 | -66.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €102,033 | €82,199 | -€19,834 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,523 | €2,864 | +€341 | +13.5% |
| Other operating charges | 640/8 | €5,640 | €3,680 | -€1,960 | -34.8% |
| Non-recurring operating charges | 66A | €421 | - | -€421 | |
| Gross operating margin | 9900 | €8,297 | €37,621 | +€29,324 | +353.4% |
| Operating profit (loss) | 9901 | -€287 | €31,077 | +€31,364 | |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €1,181 | €651 | -€530 | -44.9% |
| Recurring financial charges | 65 | €1,181 | €651 | -€530 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,459 | €30,426 | +€31,885 | |
| Income taxes | 67/77 | €956 | €11,485 | +€10,529 | +1101.4% |
| Profit (loss) for the period | 9904 | -€2,415 | €18,941 | +€21,356 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,415 | €18,941 | +€21,356 |
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 29 September 2026 via checked.be.