FINACCESS: 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.
FINACCESS
Largest movements
- Receivables within one year -€81,030
down €81,030 (-61.6%), from €131,622 to €50,591
of which Trade receivables: -€61,603
- Profit (loss) carried forward -€60,115
down €60,115 (-91.5%), from -€65,718 to -€125,833
- Trade debts -€20,915
down €20,915 (-77.9%), from €26,857 to €5,942
- Gross operating margin -€348
new in 2024: -€348
- Financial charges -€81
down €81 (-44.7%), from €181 to €100
of which Non-recurring financial charges: -€181
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 | €141,532 | €60,501 | -€81,030 | -57.3% |
| Fixed assets | 21/28 | €9,760 | €9,760 | = | 0.0% |
| Financial fixed assets | 28 | €9,760 | €9,760 | = | 0.0% |
| Current assets | 29/58 | €131,772 | €50,742 | -€81,030 | -61.5% |
| Amounts receivable within one year | 40/41 | €131,622 | €50,591 | -€81,030 | -61.6% |
| Trade receivables | 40 | €98,601 | €36,998 | -€61,603 | -62.5% |
| Other amounts receivable | 41 | €33,021 | €13,594 | -€19,428 | -58.8% |
| Cash at bank and in hand | 54/58 | €150 | €150 | = | 0.0% |
| Total equity and liabilities | 10/49 | €141,532 | €60,501 | -€81,030 | -57.3% |
| Equity | 10/15 | -€57,731 | -€117,846 | -€60,115 | -104.1% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | €6,500 | €6,500 | = | 0.0% |
| Issued capital | 100 | €19,500 | €19,500 | = | 0.0% |
| Uncalled capital | 101 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €1,487 | €1,487 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,487 | €1,487 | = | 0.0% |
| Legal reserve | 130 | €1,487 | €1,487 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,718 | -€125,833 | -€60,115 | -91.5% |
| Amounts payable | 17/49 | €199,262 | €178,347 | -€20,915 | -10.5% |
| Amounts payable within one year | 42/48 | €199,262 | €178,347 | -€20,915 | -10.5% |
| Trade debts | 44 | €26,857 | €5,942 | -€20,915 | -77.9% |
| Suppliers | 440/4 | €26,857 | €5,942 | -€20,915 | -77.9% |
| Taxes, remuneration and social security | 45 | €8,985 | €8,985 | = | 0.0% |
| Taxes | 450/3 | €8,985 | €8,985 | = | 0.0% |
| Other amounts payable | 47/48 | €163,420 | €163,420 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €45,803 | +€45,803 | |
| Gross operating margin | 9900 | - | -€348 | -€348 | |
| Operating profit (loss) | 9901 | - | -€46,150 | -€46,150 | |
| Financial charges | 65/66B | €181 | €100 | -€81 | -44.7% |
| Recurring financial charges | 65 | €181 | €100 | -€81 | -44.7% |
| Non-recurring financial charges | 66B | €181 | - | -€181 | |
| Profit (loss) for the period before taxes | 9903 | -€181 | -€46,250 | -€46,069 | -25495.0% |
| Profit (loss) for the period | 9904 | -€181 | -€46,250 | -€46,069 | -25495.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€181 | -€46,250 | -€46,069 | -25495.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.