FIRDAOUS SHOP: 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.
FIRDAOUS SHOP
Largest movements
- Receivables within one year +€14,082
up €14,082 (+121%), from €11,614 to €25,696
of which Other amounts receivable: +€12,868
- Cash +€1,368
up €1,368 (+74.2%), from €1,843 to €3,211
mainly Net result for the year (+€15,585) and Tax, wage and social debts (+€7,922)
- Stocks and contracts +€1,226
up €1,226 (+9.3%), from €13,215 to €14,441
- Profit (loss) carried forward +€15,585
up €15,585 (+356%), from €4,374 to €19,960
- Tax, wage and social debts +€7,922
up €7,922 (+57.9%), from €13,679 to €21,601
- Trade debts -€5,030
down €5,030 (-73.8%), from €6,817 to €1,787
- Short-term financial debts -€1,801
no longer reported in 2024 (was €1,801)
- Turnover +€93,859
up €93,859 (+165%), from €56,736 to €150,595
- Purchases and services +€78,039
up €78,039 (+138%), from €56,661 to €134,700
- Gross operating margin +€14,606
up €14,606 (+1,133%), from €1,289 to €15,895
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.
Derived cash bridge
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 | €26,672 | €43,349 | +€16,677 | +62.5% |
| Current assets | 29/58 | €26,672 | €43,349 | +€16,677 | +62.5% |
| Stocks and contracts in progress | 3 | €13,215 | €14,441 | +€1,226 | +9.3% |
| Stocks | 30/36 | €13,215 | €14,441 | +€1,226 | +9.3% |
| Amounts receivable within one year | 40/41 | €11,614 | €25,696 | +€14,082 | +121% |
| Trade receivables | 40 | - | €1,214 | +€1,214 | |
| Other amounts receivable | 41 | €11,614 | €24,482 | +€12,868 | +111% |
| Cash at bank and in hand | 54/58 | €1,843 | €3,211 | +€1,368 | +74.2% |
| Total equity and liabilities | 10/49 | €26,672 | €43,349 | +€16,677 | +62.5% |
| Equity | 10/15 | €4,375 | €19,961 | +€15,585 | +356% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,374 | €19,960 | +€15,585 | +356% |
| Amounts payable | 17/49 | €22,297 | €23,388 | +€1,091 | +4.9% |
| Amounts payable within one year | 42/48 | €22,297 | €23,388 | +€1,091 | +4.9% |
| Financial debts | 43 | €1,801 | - | -€1,801 | |
| Credit institutions | 430/8 | €1,801 | - | -€1,801 | |
| Trade debts | 44 | €6,817 | €1,787 | -€5,030 | -73.8% |
| Suppliers | 440/4 | €6,817 | €1,787 | -€5,030 | -73.8% |
| Taxes, remuneration and social security | 45 | €13,679 | €21,601 | +€7,922 | +57.9% |
| Taxes | 450/3 | €13,679 | €21,601 | +€7,922 | +57.9% |
| Turnover | 70 | €56,736 | €150,595 | +€93,859 | +165% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,661 | €134,700 | +€78,039 | +138% |
| Other operating charges | 640/8 | €579 | €157 | -€423 | -73.0% |
| Gross operating margin | 9900 | €1,289 | €15,895 | +€14,606 | +1,133% |
| Operating profit (loss) | 9901 | €710 | €15,739 | +€15,029 | +2,118% |
| Financial charges | 65/66B | €1,193 | €153 | -€1,040 | -87.2% |
| Recurring financial charges | 65 | €1,193 | €153 | -€1,040 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | -€484 | €15,585 | +€16,069 | |
| Profit (loss) for the period | 9904 | -€484 | €15,585 | +€16,069 | |
| Profit (loss) for the period to be appropriated | 9905 | -€484 | €15,585 | +€16,069 |
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 22 October 2026 via checked.be.