GL - INTERIEURS: 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.
GL - INTERIEURS
Largest movements
- Tangible fixed assets +€26,877
new in 2024: €26,877
- Intangible fixed assets +€25,309
new in 2024: €25,309
- Cash +€15,451
up €15,451 (+266%), from €5,809 to €21,259
mainly Net result for the year (+€39,387) and Tax, wage and social debts (+€22,335)
- Stocks and contracts +€5,105
new in 2024: €5,105
- Receivables within one year +€2,172
up €2,172 (+180%), from €1,203 to €3,375
of which Other amounts receivable: +€2,341
- Profit (loss) carried forward +€39,387
up €39,387, from -€14,682 to €24,705
- Tax, wage and social debts +€22,335
new in 2024: €22,335
of which Taxes: +€20,457
- Trade debts +€13,190
up €13,190 (+1,069%), from €1,234 to €14,425
- Gross operating margin +€70,865
up €70,865, from -€3,742 to €67,123
- Taxes +€12,580
new in 2024: €12,580
- Staff costs +€8,786
new in 2024: €8,786
- Depreciation +€6,064
new in 2024: €6,064
- Financial income -€2,869
down €2,869 (-98.9%), from €2,900 to €31
of which Non-recurring financial income: -€2,900
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 | €7,012 | €81,925 | +€74,913 | +1,068% |
| Fixed assets | 21/28 | - | €52,186 | +€52,186 | |
| Intangible fixed assets | 21 | - | €25,309 | +€25,309 | |
| Tangible fixed assets | 22/27 | - | €26,877 | +€26,877 | |
| Plant, machinery and equipment | 23 | - | €26,877 | +€26,877 | |
| Current assets | 29/58 | €7,012 | €29,740 | +€22,728 | +324% |
| Stocks and contracts in progress | 3 | - | €5,105 | +€5,105 | |
| Stocks | 30/36 | - | €5,105 | +€5,105 | |
| Amounts receivable within one year | 40/41 | €1,203 | €3,375 | +€2,172 | +180% |
| Trade receivables | 40 | €169 | - | -€169 | |
| Other amounts receivable | 41 | €1,035 | €3,375 | +€2,341 | +226% |
| Cash at bank and in hand | 54/58 | €5,809 | €21,259 | +€15,451 | +266% |
| Total equity and liabilities | 10/49 | €7,012 | €81,925 | +€74,913 | +1,068% |
| Equity | 10/15 | €5,778 | €45,165 | +€39,387 | +682% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,682 | €24,705 | +€39,387 | |
| Amounts payable | 17/49 | €1,234 | €36,760 | +€35,526 | +2,878% |
| Amounts payable within one year | 42/48 | €1,234 | €36,760 | +€35,526 | +2,878% |
| Trade debts | 44 | €1,234 | €14,425 | +€13,190 | +1,069% |
| Suppliers | 440/4 | €1,234 | €14,425 | +€13,190 | +1,069% |
| Taxes, remuneration and social security | 45 | - | €22,335 | +€22,335 | |
| Taxes | 450/3 | - | €20,457 | +€20,457 | |
| Remuneration and social security | 454/9 | - | €1,879 | +€1,879 | |
| Remuneration, social security and pensions | 62 | - | €8,786 | +€8,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,064 | +€6,064 | |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€3,742 | €67,123 | +€70,865 | |
| Operating profit (loss) | 9901 | -€3,804 | €52,210 | +€56,014 | |
| Financial income | 75/76B | €2,900 | €31 | -€2,869 | -98.9% |
| Recurring financial income | 75 | €2,900 | €31 | -€2,869 | -98.9% |
| Non-recurring financial income | 76B | €2,900 | - | -€2,900 | |
| Financial charges | 65/66B | €39 | €274 | +€235 | +602% |
| Recurring financial charges | 65 | €39 | €274 | +€235 | +602% |
| Profit (loss) for the period before taxes | 9903 | -€943 | €51,968 | +€52,910 | |
| Income taxes | 67/77 | - | €12,580 | +€12,580 | |
| Profit (loss) for the period | 9904 | -€943 | €39,387 | +€40,330 | |
| Profit (loss) for the period to be appropriated | 9905 | -€943 | €39,387 | +€40,330 |
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 23 October 2026 via checked.be.