GO FAST WORK: 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.
GO FAST WORK
Largest movements
- Receivables within one year +€74,089
up €74,089 (+301%), from €24,586 to €98,674
of which Trade receivables: +€60,372
- Cash -€4,007
down €4,007 (-26.0%), from €15,431 to €11,424
mainly Receivables within one year (-€74,089) and Investment in fixed assets (net) (-€7,083)
- Tangible fixed assets +€2,916
up €2,916 (+25.8%), from €11,308 to €14,223
of which Furniture and vehicles: +€2,276
- Profit (loss) carried forward +€40,756
up €40,756 (+98.2%), from €41,522 to €82,278
- Trade debts +€32,241
up €32,241 (+424%), from €7,603 to €39,844
- Turnover +€184,970
new in 2024: €184,970
- Purchases and services +€138,354
new in 2024: €138,354
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 | €51,324 | €124,322 | +€72,997 | +142% |
| Fixed assets | 21/28 | €11,308 | €14,223 | +€2,916 | +25.8% |
| Tangible fixed assets | 22/27 | €11,308 | €14,223 | +€2,916 | +25.8% |
| Plant, machinery and equipment | 23 | €1,920 | €2,560 | +€640 | +33.3% |
| Furniture and vehicles | 24 | €9,388 | €11,663 | +€2,276 | +24.2% |
| Current assets | 29/58 | €40,017 | €110,099 | +€70,082 | +175% |
| Amounts receivable within one year | 40/41 | €24,586 | €98,674 | +€74,089 | +301% |
| Trade receivables | 40 | €14,775 | €75,146 | +€60,372 | +409% |
| Other amounts receivable | 41 | €9,811 | €23,528 | +€13,717 | +140% |
| Cash at bank and in hand | 54/58 | €15,431 | €11,424 | -€4,007 | -26.0% |
| Total equity and liabilities | 10/49 | €51,324 | €124,322 | +€72,997 | +142% |
| Equity | 10/15 | €43,722 | €84,478 | +€40,756 | +93.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,522 | €82,278 | +€40,756 | +98.2% |
| Amounts payable | 17/49 | €7,603 | €39,844 | +€32,241 | +424% |
| Amounts payable within one year | 42/48 | €7,603 | €39,844 | +€32,241 | +424% |
| Trade debts | 44 | €7,603 | €39,844 | +€32,241 | +424% |
| Suppliers | 440/4 | €7,603 | €39,844 | +€32,241 | +424% |
| Turnover | 70 | - | €184,970 | +€184,970 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €138,354 | +€138,354 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,117 | €4,167 | +€50 | +1.2% |
| Other operating charges | 640/8 | - | €541 | +€541 | |
| Gross operating margin | 9900 | €45,839 | €46,616 | +€777 | +1.7% |
| Operating profit (loss) | 9901 | €41,722 | €41,907 | +€186 | +0.4% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | - | €127 | +€127 | |
| Recurring financial charges | 65 | - | €127 | +€127 | |
| Profit (loss) for the period before taxes | 9903 | €41,722 | €41,789 | +€68 | +0.2% |
| Profit (loss) for the period | 9904 | €41,722 | €41,789 | +€68 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,722 | €41,789 | +€68 | +0.2% |
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 16 October 2026 via checked.be.