Fun.Roll.Loops: 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.
Fun.Roll.Loops
Largest movements
- Receivables within one year +€38,747
up €38,747 (+390.4%), from €9,925 to €48,672
of which Other amounts receivable: +€20,842
- Cash +€3,088
up €3,088 (+31.4%), from €9,828 to €12,916
mainly Net result for the year (+€33,197) and Tax, wage and social debts (+€10,209)
- Profit (loss) carried forward +€33,197
up €33,197 (+854.5%), from €3,885 to €37,082
- Tax, wage and social debts +€10,209
up €10,209 (+104.1%), from €9,805 to €20,014
- Other debts -€4,488
no longer reported in 2024 (was €4,488)
- Accrued charges and deferred income +€3,470
new in 2024: €3,470
- Trade debts -€1,189
down €1,189 (-43.4%), from €2,740 to €1,551
- Gross operating margin +€37,781
up €37,781 (+570.5%), from €6,623 to €44,404
- Taxes +€8,711
up €8,711 (+522.2%), from €1,668 to €10,379
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 | €23,418 | €64,617 | +€41,199 | +175.9% |
| Formation expenses | 20 | €925 | €697 | -€228 | -24.6% |
| Fixed assets | 21/28 | €2,520 | €1,927 | -€593 | -23.5% |
| Tangible fixed assets | 22/27 | €2,520 | €1,927 | -€593 | -23.5% |
| Furniture and vehicles | 24 | €2,520 | €1,927 | -€593 | -23.5% |
| Current assets | 29/58 | €19,973 | €61,993 | +€42,020 | +210.4% |
| Amounts receivable within one year | 40/41 | €9,925 | €48,672 | +€38,747 | +390.4% |
| Trade receivables | 40 | €9,925 | €27,830 | +€17,905 | +180.4% |
| Other amounts receivable | 41 | - | €20,842 | +€20,842 | |
| Cash at bank and in hand | 54/58 | €9,828 | €12,916 | +€3,088 | +31.4% |
| Deferred charges and accrued income | 490/1 | €220 | €405 | +€185 | +84.1% |
| Total equity and liabilities | 10/49 | €23,418 | €64,617 | +€41,199 | +175.9% |
| Equity | 10/15 | €6,385 | €39,582 | +€33,197 | +519.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,885 | €37,082 | +€33,197 | +854.5% |
| Amounts payable | 17/49 | €17,033 | €25,035 | +€8,002 | +47.0% |
| Amounts payable within one year | 42/48 | €17,033 | €21,565 | +€4,532 | +26.6% |
| Trade debts | 44 | €2,740 | €1,551 | -€1,189 | -43.4% |
| Suppliers | 440/4 | €2,740 | €1,551 | -€1,189 | -43.4% |
| Taxes, remuneration and social security | 45 | €9,805 | €20,014 | +€10,209 | +104.1% |
| Taxes | 450/3 | €9,805 | €20,014 | +€10,209 | +104.1% |
| Other amounts payable | 47/48 | €4,488 | - | -€4,488 | |
| Accrued charges and deferred income | 492/3 | - | €3,470 | +€3,470 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656 | €820 | +€164 | +25.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €6,623 | €44,404 | +€37,781 | +570.5% |
| Operating profit (loss) | 9901 | €5,583 | €43,197 | +€37,614 | +673.7% |
| Financial income | 75/76B | €55 | €445 | +€390 | +709.1% |
| Recurring financial income | 75 | €55 | €445 | +€390 | +709.1% |
| Financial charges | 65/66B | €85 | €66 | -€19 | -22.4% |
| Recurring financial charges | 65 | €85 | €66 | -€19 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €5,553 | €43,576 | +€38,023 | +684.7% |
| Income taxes | 67/77 | €1,668 | €10,379 | +€8,711 | +522.2% |
| Profit (loss) for the period | 9904 | €3,885 | €33,197 | +€29,312 | +754.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,885 | €33,197 | +€29,312 | +754.5% |
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 2 October 2026 via checked.be.