GENERAL TRADE IMPEX: 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.
GENERAL TRADE IMPEX
Largest movements
- Receivables within one year -€6,807
down €6,807 (-47.5%), from €14,329 to €7,522
of which Trade receivables: -€4,474
- Cash -€951
down €951 (-63.2%), from €1,505 to €554
mainly Net result for the year (-€4,758) and Other debts (-€2,478)
- Profit (loss) carried forward -€4,758
down €4,758 (-21.5%), from -€22,123 to -€26,881
- Other debts -€2,478
down €2,478 (-3.7%), from €66,114 to €63,636
- Gross operating margin -€19,504
down €19,504, from €14,979 to -€4,525
- Taxes -€2,953
no longer reported in 2024 (was €2,953)
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 | €71,523 | €63,630 | -€7,893 | -11.0% |
| Current assets | 29/58 | €71,523 | €63,630 | -€7,893 | -11.0% |
| Stocks and contracts in progress | 3 | €55,437 | €55,327 | -€110 | -0.2% |
| Stocks | 30/36 | €55,437 | €55,327 | -€110 | -0.2% |
| Amounts receivable within one year | 40/41 | €14,329 | €7,522 | -€6,807 | -47.5% |
| Trade receivables | 40 | €11,514 | €7,040 | -€4,474 | -38.9% |
| Other amounts receivable | 41 | €2,815 | €482 | -€2,333 | -82.9% |
| Cash at bank and in hand | 54/58 | €1,505 | €554 | -€951 | -63.2% |
| Deferred charges and accrued income | 490/1 | €252 | €227 | -€25 | -9.9% |
| Total equity and liabilities | 10/49 | €71,523 | €63,630 | -€7,893 | -11.0% |
| Equity | 10/15 | -€6,123 | -€10,881 | -€4,758 | -77.7% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,123 | -€26,881 | -€4,758 | -21.5% |
| Amounts payable | 17/49 | €77,646 | €74,511 | -€3,135 | -4.0% |
| Amounts payable within one year | 42/48 | €77,646 | €74,511 | -€3,135 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €1,532 | €875 | -€657 | -42.9% |
| Suppliers | 440/4 | €1,532 | €875 | -€657 | -42.9% |
| Other amounts payable | 47/48 | €66,114 | €63,636 | -€2,478 | -3.7% |
| Non-recurring operating charges | 66A | €523 | - | -€523 | |
| Gross operating margin | 9900 | €14,979 | -€4,525 | -€19,504 | |
| Operating profit (loss) | 9901 | €14,456 | -€4,525 | -€18,981 | |
| Financial income | 75/76B | €26 | - | -€26 | |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Financial charges | 65/66B | €239 | €233 | -€6 | -2.5% |
| Recurring financial charges | 65 | €239 | €233 | -€6 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €14,243 | -€4,758 | -€19,001 | |
| Income taxes | 67/77 | €2,953 | - | -€2,953 | |
| Profit (loss) for the period | 9904 | €11,290 | -€4,758 | -€16,048 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,290 | -€4,758 | -€16,048 |
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 20 October 2026 via checked.be.