Future Prospects: 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.
Future Prospects
Largest movements
- Receivables within one year +€25,565
up €25,565 (+59.6%), from €42,898 to €68,463
of which Other amounts receivable: +€31,884
- Tangible fixed assets +€1,878
up €1,878 (+33.5%), from €5,610 to €7,488
of which Furniture and vehicles: +€4,714
- Profit (loss) carried forward +€44,587
up €44,587, from -€21,031 to €23,556
- Trade debts -€20,468
down €20,468 (-23.6%), from €86,881 to €66,413
- Debts after one year +€15,000
new in 2024: €15,000
- Tax, wage and social debts -€6,725
down €6,725 (-50.9%), from €13,202 to €6,477
- Other debts -€5,338
down €5,338 (-50.7%), from €10,528 to €5,191
- Gross operating margin +€11,910
up €11,910 (+123%), from €9,688 to €21,598
- Taxes +€4,201
up €4,201 (+621%), from €677 to €4,878
- Other operating charges +€2,995
up €2,995 (+128%), from €2,344 to €5,338
- Financial charges -€2,846
down €2,846 (-96.4%), from €2,952 to €106
- Depreciation +€1,501
up €1,501 (+176%), from €854 to €2,355
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,580 | €120,024 | +€27,444 | +29.6% |
| Fixed assets | 21/28 | €42,613 | €44,741 | +€2,128 | +5.0% |
| Tangible fixed assets | 22/27 | €5,610 | €7,488 | +€1,878 | +33.5% |
| Plant, machinery and equipment | 23 | €5,610 | €2,774 | -€2,836 | -50.6% |
| Furniture and vehicles | 24 | - | €4,714 | +€4,714 | |
| Financial fixed assets | 28 | €37,003 | €37,253 | +€250 | +0.7% |
| Current assets | 29/58 | €49,967 | €75,283 | +€25,315 | +50.7% |
| Amounts receivable within one year | 40/41 | €42,898 | €68,463 | +€25,565 | +59.6% |
| Trade receivables | 40 | €23,614 | €17,296 | -€6,319 | -26.8% |
| Other amounts receivable | 41 | €19,284 | €51,167 | +€31,884 | +165% |
| Cash at bank and in hand | 54/58 | €7,070 | €6,820 | -€250 | -3.5% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €92,580 | €120,024 | +€27,444 | +29.6% |
| Equity | 10/15 | -€18,031 | €26,556 | +€44,587 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,031 | €23,556 | +€44,587 | |
| Amounts payable | 17/49 | €110,612 | €93,468 | -€17,144 | -15.5% |
| Amounts payable after more than one year | 17 | - | €15,000 | +€15,000 | |
| Other amounts payable | 178/9 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | €110,612 | €78,081 | -€32,531 | -29.4% |
| Trade debts | 44 | €86,881 | €66,413 | -€20,468 | -23.6% |
| Suppliers | 440/4 | €86,881 | €66,413 | -€20,468 | -23.6% |
| Taxes, remuneration and social security | 45 | €13,202 | €6,477 | -€6,725 | -50.9% |
| Taxes | 450/3 | €13,202 | €6,477 | -€6,725 | -50.9% |
| Other amounts payable | 47/48 | €10,528 | €5,191 | -€5,338 | -50.7% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €854 | €2,355 | +€1,501 | +176% |
| Other operating charges | 640/8 | €2,344 | €5,338 | +€2,995 | +128% |
| Gross operating margin | 9900 | €9,688 | €21,598 | +€11,910 | +123% |
| Operating profit (loss) | 9901 | €6,490 | €13,905 | +€7,414 | +114% |
| Financial income | 75/76B | €4 | €0 | -€4 | -97.3% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -97.3% |
| Financial charges | 65/66B | €2,952 | €106 | -€2,846 | -96.4% |
| Recurring financial charges | 65 | €2,952 | €106 | -€2,846 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | €3,542 | €13,798 | +€10,257 | +290% |
| Income taxes | 67/77 | €677 | €4,878 | +€4,201 | +621% |
| Profit (loss) for the period | 9904 | €2,865 | €8,921 | +€6,056 | +211% |
| Profit (loss) for the period to be appropriated | 9905 | €2,865 | €8,921 | +€6,056 | +211% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.