FINBANCAPITAL: what changed
Two financial 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.
FINBANCAPITAL
Largest movements
- Receivables within one year -€14,907
down €14,907 (-95.8%), from €15,557 to €650
- Receivables after one year +€8,769
new in 2024: €8,769
- Profit (loss) carried forward +€13,905
up €13,905 (+21.1%), from -€65,986 to -€52,081
- Trade debts -€13,905
no longer reported in 2024 (was €13,905)
- Debts after one year -€6,138
no longer reported in 2024 (was €6,138)
- Gross operating margin +€13,905
new in 2024: €13,905
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,557 | €9,419 | -€6,138 | -39.5% |
| Current assets | 29/58 | €15,557 | €9,419 | -€6,138 | -39.5% |
| Amounts receivable after more than one year | 29 | - | €8,769 | +€8,769 | |
| Other amounts receivable | 291 | - | €8,769 | +€8,769 | |
| Amounts receivable within one year | 40/41 | €15,557 | €650 | -€14,907 | -95.8% |
| Other amounts receivable | 41 | €15,557 | €650 | -€14,907 | -95.8% |
| Total equity and liabilities | 10/49 | €15,557 | €9,419 | -€6,138 | -39.5% |
| Equity | 10/15 | -€4,486 | €9,419 | +€13,905 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,986 | -€52,081 | +€13,905 | +21.1% |
| Amounts payable | 17/49 | €20,043 | - | -€20,043 | |
| Amounts payable after more than one year | 17 | €6,138 | - | -€6,138 | |
| Other amounts payable | 178/9 | €6,138 | - | -€6,138 | |
| Amounts payable within one year | 42/48 | €13,905 | - | -€13,905 | |
| Trade debts | 44 | €13,905 | - | -€13,905 | |
| Suppliers | 440/4 | €13,905 | - | -€13,905 | |
| Gross operating margin | 9900 | - | €13,905 | +€13,905 | |
| Operating profit (loss) | 9901 | - | €13,905 | +€13,905 | |
| Profit (loss) for the period before taxes | 9903 | - | €13,905 | +€13,905 | |
| Profit (loss) for the period | 9904 | - | €13,905 | +€13,905 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €13,905 | +€13,905 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.