G - CONCEPT: 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.
G - CONCEPT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Staff costs +€1,566
no longer reported in 2024 (was -€1,566)
- Gross operating margin +€1,522
up €1,522 (+85.5%), from -€1,780 to -€259
- Financial charges -€1,079
down €1,079 (-90.1%), from €1,198 to €119
- Other operating charges -€803
down €803 (-88.0%), from €912 to €109
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 | €248,099 | €248,047 | -€52 | 0.0% |
| Current assets | 29/58 | €248,099 | €248,047 | -€52 | 0.0% |
| Amounts receivable within one year | 40/41 | €247,622 | €247,619 | -€3 | 0.0% |
| Trade receivables | 40 | €246,915 | €246,915 | = | 0.0% |
| Other amounts receivable | 41 | €707 | €704 | -€3 | -0.5% |
| Cash at bank and in hand | 54/58 | €477 | €428 | -€48 | -10.2% |
| Total equity and liabilities | 10/49 | €248,099 | €248,047 | -€52 | 0.0% |
| Equity | 10/15 | -€106,690 | -€107,176 | -€487 | -0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €9,599 | €9,599 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,740 | €7,740 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,880 | -€135,367 | -€487 | -0.4% |
| Amounts payable | 17/49 | €354,788 | €355,223 | +€435 | +0.1% |
| Amounts payable within one year | 42/48 | €354,788 | €355,223 | +€435 | +0.1% |
| Financial debts | 43 | - | €990 | +€990 | |
| Credit institutions | 430/8 | - | €990 | +€990 | |
| Other amounts payable | 47/48 | €354,788 | €354,233 | -€555 | -0.2% |
| Remuneration, social security and pensions | 62 | -€1,566 | - | +€1,566 | |
| Other operating charges | 640/8 | €912 | €109 | -€803 | -88.0% |
| Gross operating margin | 9900 | -€1,780 | -€259 | +€1,522 | +85.5% |
| Operating profit (loss) | 9901 | -€1,127 | -€368 | +€759 | +67.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,198 | €119 | -€1,079 | -90.1% |
| Recurring financial charges | 65 | €1,198 | €119 | -€1,079 | -90.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,324 | -€487 | +€1,838 | +79.1% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€2,324 | -€487 | +€1,838 | +79.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,324 | -€487 | +€1,838 | +79.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.