Feedback Crafting: 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.
Feedback Crafting
Largest movements
- Cash +€82,162
up €82,162 (+426.3%), from €19,272 to €101,434
mainly Net result for the year (+€49,518) and Receivables within one year (+€27,305)
- Receivables within one year -€27,305
down €27,305 (-46.7%), from €58,447 to €31,142
of which Trade receivables: -€27,301
- Tangible fixed assets +€2,662
up €2,662 (+43.3%), from €6,147 to €8,809
of which Furniture and vehicles: +€3,159
- Profit (loss) carried forward +€49,518
up €49,518 (+154.6%), from €32,024 to €81,542
- Tax, wage and social debts +€7,076
up €7,076 (+51.5%), from €13,733 to €20,810
- Accrued charges and deferred income +€1,613
up €1,613 (+163.2%), from €989 to €2,602
- Gross operating margin +€36,509
up €36,509 (+114.4%), from €31,914 to €68,423
- Taxes +€6,742
up €6,742 (+112.4%), from €6,000 to €12,743
- Financial charges +€1,507
up €1,507 (+90.3%), from €1,669 to €3,176
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 | €85,590 | €143,114 | +€57,524 | +67.2% |
| Fixed assets | 21/28 | €6,147 | €8,809 | +€2,662 | +43.3% |
| Tangible fixed assets | 22/27 | €6,147 | €8,809 | +€2,662 | +43.3% |
| Plant, machinery and equipment | 23 | €4,829 | €4,333 | -€496 | -10.3% |
| Furniture and vehicles | 24 | €1,318 | €4,476 | +€3,159 | +239.7% |
| Current assets | 29/58 | €79,443 | €134,305 | +€54,862 | +69.1% |
| Amounts receivable within one year | 40/41 | €58,447 | €31,142 | -€27,305 | -46.7% |
| Trade receivables | 40 | €58,443 | €31,142 | -€27,301 | -46.7% |
| Other amounts receivable | 41 | €4 | €0 | -€4 | -100.0% |
| Cash at bank and in hand | 54/58 | €19,272 | €101,434 | +€82,162 | +426.3% |
| Deferred charges and accrued income | 490/1 | €1,724 | €1,729 | +€4 | +0.3% |
| Total equity and liabilities | 10/49 | €85,590 | €143,114 | +€57,524 | +67.2% |
| Equity | 10/15 | €37,024 | €86,542 | +€49,518 | +133.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,024 | €81,542 | +€49,518 | +154.6% |
| Amounts payable | 17/49 | €48,566 | €56,572 | +€8,007 | +16.5% |
| Amounts payable within one year | 42/48 | €47,577 | €53,970 | +€6,393 | +13.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,099 | €2,415 | +€316 | +15.0% |
| Suppliers | 440/4 | €2,099 | €2,415 | +€316 | +15.0% |
| Taxes, remuneration and social security | 45 | €13,733 | €20,810 | +€7,076 | +51.5% |
| Taxes | 450/3 | €13,733 | €20,810 | +€7,076 | +51.5% |
| Other amounts payable | 47/48 | €31,744 | €30,745 | -€999 | -3.1% |
| Accrued charges and deferred income | 492/3 | €989 | €2,602 | +€1,613 | +163.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,573 | €2,093 | +€520 | +33.1% |
| Other operating charges | 640/8 | €64 | €451 | +€388 | +609.3% |
| Non-recurring operating charges | 66A | - | €443 | +€443 | |
| Gross operating margin | 9900 | €31,914 | €68,423 | +€36,509 | +114.4% |
| Operating profit (loss) | 9901 | €30,278 | €65,437 | +€35,159 | +116.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,669 | €3,176 | +€1,507 | +90.3% |
| Recurring financial charges | 65 | €1,669 | €3,176 | +€1,507 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | €28,609 | €62,260 | +€33,651 | +117.6% |
| Income taxes | 67/77 | €6,000 | €12,743 | +€6,742 | +112.4% |
| Profit (loss) for the period | 9904 | €22,609 | €49,518 | +€26,909 | +119.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,609 | €49,518 | +€26,909 | +119.0% |
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 1 October 2026 via checked.be.