Follie's: 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.
Follie's
Largest movements
- Financial fixed assets -€329,664
down €329,664 (-96.9%), from €340,078 to €10,414
- Cash +€76,924
up €76,924 (+2,704%), from €2,845 to €79,769
mainly Investment in fixed assets (net) (+€321,363) and Trade debts (+€47,707)
- Stocks and contracts +€58,242
new in 2024: €58,242
- Receivables within one year -€33,907
down €33,907 (-82.4%), from €41,138 to €7,231
of which Trade receivables: -€39,820
- Tangible fixed assets +€5,565
new in 2024: €5,565
of which Other tangible fixed assets: +€4,111
- Reserves -€276,883
down €276,883 (-97.4%), from €284,183 to €7,300
of which Distributable reserves: -€276,883
- Profit (loss) carried forward -€68,496
new in 2024: -€68,496
- Trade debts +€47,707
up €47,707 (+4,224%), from €1,129 to €48,837
- Other debts +€33,271
up €33,271 (+429%), from €7,751 to €41,022
- Tax, wage and social debts +€26,922
up €26,922 (+138%), from €19,547 to €46,469
of which Remuneration and social security: +€32,086
- Financial charges +€353,043
up €353,043 (+252,534%), from €140 to €353,183
- Gross operating margin +€157,238
up €157,238, from -€8,819 to €148,419
- Staff costs +€137,154
new in 2024: €137,154
- Depreciation +€2,736
new in 2024: €2,736
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 | €385,611 | €164,399 | -€221,212 | -57.4% |
| Fixed assets | 21/28 | €340,078 | €15,979 | -€324,099 | -95.3% |
| Tangible fixed assets | 22/27 | - | €5,565 | +€5,565 | |
| Plant, machinery and equipment | 23 | - | €1,454 | +€1,454 | |
| Other tangible fixed assets | 26 | - | €4,111 | +€4,111 | |
| Financial fixed assets | 28 | €340,078 | €10,414 | -€329,664 | -96.9% |
| Current assets | 29/58 | €45,532 | €148,420 | +€102,887 | +226% |
| Stocks and contracts in progress | 3 | - | €58,242 | +€58,242 | |
| Stocks | 30/36 | - | €58,242 | +€58,242 | |
| Amounts receivable within one year | 40/41 | €41,138 | €7,231 | -€33,907 | -82.4% |
| Trade receivables | 40 | €39,820 | - | -€39,820 | |
| Other amounts receivable | 41 | €1,318 | €7,231 | +€5,913 | +449% |
| Cash at bank and in hand | 54/58 | €2,845 | €79,769 | +€76,924 | +2,704% |
| Deferred charges and accrued income | 490/1 | €1,550 | €3,177 | +€1,628 | +105% |
| Total equity and liabilities | 10/49 | €385,611 | €164,399 | -€221,212 | -57.4% |
| Equity | 10/15 | €357,183 | €11,804 | -€345,379 | -96.7% |
| Contributions | 10/11 | €73,000 | €73,000 | = | 0.0% |
| Reserves | 13 | €284,183 | €7,300 | -€276,883 | -97.4% |
| Non-distributable reserves | 130/1 | €7,300 | €7,300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,300 | €7,300 | = | 0.0% |
| Distributable reserves | 133 | €276,883 | - | -€276,883 | |
| Profit (loss) carried forward | 14 | - | -€68,496 | -€68,496 | |
| Amounts payable | 17/49 | €28,427 | €152,595 | +€124,168 | +437% |
| Amounts payable within one year | 42/48 | €28,427 | €152,595 | +€124,168 | +437% |
| Financial debts | 43 | - | €16,267 | +€16,267 | |
| Credit institutions | 430/8 | - | €16,267 | +€16,267 | |
| Trade debts | 44 | €1,129 | €48,837 | +€47,707 | +4,224% |
| Suppliers | 440/4 | €1,129 | €48,837 | +€47,707 | +4,224% |
| Taxes, remuneration and social security | 45 | €19,547 | €46,469 | +€26,922 | +138% |
| Taxes | 450/3 | €15,303 | €10,139 | -€5,163 | -33.7% |
| Remuneration and social security | 454/9 | €4,244 | €36,330 | +€32,086 | +756% |
| Other amounts payable | 47/48 | €7,751 | €41,022 | +€33,271 | +429% |
| Remuneration, social security and pensions | 62 | - | €137,154 | +€137,154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,736 | +€2,736 | |
| Other operating charges | 640/8 | €447 | €702 | +€254 | +56.8% |
| Gross operating margin | 9900 | -€8,819 | €148,419 | +€157,238 | |
| Operating profit (loss) | 9901 | -€9,267 | €7,827 | +€17,093 | |
| Financial income | 75/76B | - | €108 | +€108 | |
| Recurring financial income | 75 | - | €108 | +€108 | |
| Financial charges | 65/66B | €140 | €353,183 | +€353,043 | +252,534% |
| Recurring financial charges | 65 | €140 | €353,183 | +€353,043 | +252,534% |
| Profit (loss) for the period before taxes | 9903 | -€9,406 | -€345,248 | -€335,842 | -3,570% |
| Income taxes | 67/77 | €132 | €131 | -€1 | -0.5% |
| Profit (loss) for the period | 9904 | -€9,538 | -€345,379 | -€335,842 | -3,521% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,538 | -€345,379 | -€335,842 | -3,521% |
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 29 October 2026 via checked.be.