GO LIFTING: 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.
GO LIFTING
Largest movements
- Receivables within one year +€34,712
up €34,712 (+49.4%), from €70,309 to €105,021
of which Trade receivables: +€39,973
- Cash -€4,684
down €4,684 (-67.9%), from €6,896 to €2,212
mainly Receivables within one year (-€34,712) and Contributions, distributions and other (-€10,000)
- Tangible fixed assets -€4,540
down €4,540 (-38.3%), from €11,847 to €7,308
of which Furniture and vehicles: -€5,264
- Trade debts +€18,904
up €18,904 (+27.4%), from €69,115 to €88,019
- Other debts +€5,394
up €5,394 (+107.9%), from €5,000 to €10,394
- Tax, wage and social debts +€1,164
up €1,164 (+25.3%), from €4,593 to €5,757
- Gross operating margin +€7,237
up €7,237 (+53.7%), from €13,466 to €20,703
- Staff costs -€5,513
no longer reported in 2024 (was €5,513)
- Other operating charges -€3,390
down €3,390 (-58.9%), from €5,759 to €2,369
- Depreciation -€2,365
down €2,365 (-25.9%), from €9,119 to €6,754
- Financial charges -€1,187
down €1,187 (-91.9%), from €1,291 to €104
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 | €89,168 | €114,616 | +€25,448 | +28.5% |
| Formation expenses | 20 | €116 | €76 | -€40 | -34.4% |
| Fixed assets | 21/28 | €11,847 | €7,308 | -€4,540 | -38.3% |
| Tangible fixed assets | 22/27 | €11,847 | €7,308 | -€4,540 | -38.3% |
| Plant, machinery and equipment | 23 | €637 | €1,361 | +€724 | +113.8% |
| Furniture and vehicles | 24 | €11,211 | €5,947 | -€5,264 | -47.0% |
| Current assets | 29/58 | €77,205 | €107,233 | +€30,028 | +38.9% |
| Amounts receivable within one year | 40/41 | €70,309 | €105,021 | +€34,712 | +49.4% |
| Trade receivables | 40 | €53,621 | €93,594 | +€39,973 | +74.5% |
| Other amounts receivable | 41 | €16,688 | €11,427 | -€5,260 | -31.5% |
| Cash at bank and in hand | 54/58 | €6,896 | €2,212 | -€4,684 | -67.9% |
| Total equity and liabilities | 10/49 | €89,168 | €114,616 | +€25,448 | +28.5% |
| Equity | 10/15 | €10,460 | €10,447 | -€14 | -0.1% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Capital | 10 | €12,200 | €12,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €930 | €930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Legal reserve | 130 | €930 | €930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,670 | -€2,683 | -€14 | -0.5% |
| Amounts payable | 17/49 | €78,708 | €104,170 | +€25,462 | +32.4% |
| Amounts payable within one year | 42/48 | €78,708 | €104,170 | +€25,462 | +32.4% |
| Trade debts | 44 | €69,115 | €88,019 | +€18,904 | +27.4% |
| Suppliers | 440/4 | €69,115 | €88,019 | +€18,904 | +27.4% |
| Taxes, remuneration and social security | 45 | €4,593 | €5,757 | +€1,164 | +25.3% |
| Taxes | 450/3 | €4,593 | €5,757 | +€1,164 | +25.3% |
| Other amounts payable | 47/48 | €5,000 | €10,394 | +€5,394 | +107.9% |
| Remuneration, social security and pensions | 62 | €5,513 | - | -€5,513 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,119 | €6,754 | -€2,365 | -25.9% |
| Other operating charges | 640/8 | €5,759 | €2,369 | -€3,390 | -58.9% |
| Non-recurring operating charges | 66A | - | €550 | +€550 | |
| Gross operating margin | 9900 | €13,466 | €20,703 | +€7,237 | +53.7% |
| Operating profit (loss) | 9901 | -€6,925 | €11,030 | +€17,955 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,291 | €104 | -€1,187 | -91.9% |
| Recurring financial charges | 65 | €1,291 | €104 | -€1,187 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,216 | €10,926 | +€19,142 | |
| Income taxes | 67/77 | - | €940 | +€940 | |
| Profit (loss) for the period | 9904 | -€8,216 | €9,986 | +€18,203 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,216 | €9,986 | +€18,203 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.