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GSF Event: 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.

What changed

GSF Event

BE 0806.302.008
NACE 77.222, Rental and leasing activities
fiscal year 2023 against 2024not consecutivefiled annual accounts (NBB)
Net result for the year
€221,955
2023 · €195,396+€26,558
Equity
€1.0m
2023 · €814,240+€221,955
Cash
€775,741
2023 · €682,646+€93,095
Balance sheet total
€2.1m
2023 · €2.1m-€64,427

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€158,344

    down €158,344 (-18.0%), from €881,952 to €723,607

    of which Trade receivables: -€235,084

  • Cash +€93,095

    up €93,095 (+13.6%), from €682,646 to €775,741

Equity and liabilities
  • Profit (loss) carried forward +€221,955

    up €221,955 (+33.5%), from €662,229 to €884,184

  • Other debts -€173,265

    down €173,265 (-99.3%), from €174,459 to €1,193

  • Tax, wage and social debts -€75,703

    down €75,703 (-62.9%), from €120,292 to €44,588

    of which Taxes: -€83,001

  • Trade debts -€71,870

    down €71,870 (-10.8%), from €664,086 to €592,216

  • Debts after one year +€21,952

    up €21,952 (+11.8%), from €186,505 to €208,457

Income statement
  • Gross operating margin +€507,620

    up €507,620 (+89.7%), from €565,607 to €1.1m

  • Staff costs +€245,853

    up €245,853 (+177.3%), from €138,693 to €384,546

  • Other operating charges +€99,026

    up €99,026 (+974.5%), from €10,162 to €109,187

  • Depreciation +€93,126

    up €93,126 (+66.1%), from €140,877 to €234,002

  • Taxes +€25,290

    up €25,290 (+31.2%), from €81,066 to €106,356

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €195,396
Gross operating margin +€507,620
Staff costs -€245,853
Depreciation -€93,126
Other operating charges -€99,026
Financial income -€7,395
Financial charges -€10,372
Taxes -€25,290
Result 2024 €221,955

Cash bridge derived

cash 2023 to 2024

A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.

Every line side by side 49 lines
Line Code 2023 2024 Change %
Total assets 20/58 €2,132,102 €2,067,674 -€64,427 -3.0%
Fixed assets 21/28 €421,033 €422,039 +€1,006 +0.2%
Tangible fixed assets 22/27 €420,498 €416,274 -€4,224 -1.0%
Plant, machinery and equipment 23 €97,502 €33,823 -€63,680 -65.3%
Furniture and vehicles 24 €315,577 €376,884 +€61,307 +19.4%
Other tangible fixed assets 26 €7,419 €5,567 -€1,851 -25.0%
Financial fixed assets 28 €535 €5,765 +€5,230 +977.6%
Current assets 29/58 €1,711,069 €1,645,635 -€65,433 -3.8%
Amounts receivable after more than one year 29 €130,000 €130,000 = 0.0%
Other amounts receivable 291 €130,000 €130,000 = 0.0%
Amounts receivable within one year 40/41 €881,952 €723,607 -€158,344 -18.0%
Trade receivables 40 €560,860 €325,776 -€235,084 -41.9%
Other amounts receivable 41 €321,092 €397,831 +€76,740 +23.9%
Cash at bank and in hand 54/58 €682,646 €775,741 +€93,095 +13.6%
Deferred charges and accrued income 490/1 €16,470 €16,287 -€183 -1.1%
Total equity and liabilities 10/49 €2,132,102 €2,067,674 -€64,427 -3.0%
Equity 10/15 €814,240 €1,036,195 +€221,955 +27.3%
Contributions 10/11 €82,500 €82,500 = 0.0%
Reserves 13 €69,511 €69,511 = 0.0%
Non-distributable reserves 130/1 €8,250 €8,250 = 0.0%
Reserves not available under the articles 1311 €8,250 €8,250 = 0.0%
Distributable reserves 133 €61,261 €61,261 = 0.0%
Profit (loss) carried forward 14 €662,229 €884,184 +€221,955 +33.5%
Amounts payable 17/49 €1,317,862 €1,031,480 -€286,382 -21.7%
Amounts payable after more than one year 17 €186,505 €208,457 +€21,952 +11.8%
Financial debts 170/4 €186,505 €208,457 +€21,952 +11.8%
Amounts payable within one year 42/48 €1,125,356 €823,022 -€302,334 -26.9%
Current portion of amounts payable after more than one year 42 €166,520 €185,024 +€18,505 +11.1%
Trade debts 44 €664,086 €592,216 -€71,870 -10.8%
Suppliers 440/4 €664,086 €592,216 -€71,870 -10.8%
Taxes, remuneration and social security 45 €120,292 €44,588 -€75,703 -62.9%
Taxes 450/3 €96,515 €13,514 -€83,001 -86.0%
Remuneration and social security 454/9 €23,777 €31,074 +€7,298 +30.7%
Other amounts payable 47/48 €174,459 €1,193 -€173,265 -99.3%
Accrued charges and deferred income 492/3 €6,000 - -€6,000
Non-recurring operating income 76A €4,000 - -€4,000
Remuneration, social security and pensions 62 €138,693 €384,546 +€245,853 +177.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €140,877 €234,002 +€93,126 +66.1%
Other operating charges 640/8 €10,162 €109,187 +€99,026 +974.5%
Gross operating margin 9900 €565,607 €1,073,227 +€507,620 +89.7%
Operating profit (loss) 9901 €275,876 €345,491 +€69,615 +25.2%
Financial income 75/76B €7,858 €463 -€7,395 -94.1%
Recurring financial income 75 €7,858 €463 -€7,395 -94.1%
Financial charges 65/66B €7,271 €17,643 +€10,372 +142.7%
Recurring financial charges 65 €7,271 €17,643 +€10,372 +142.7%
Profit (loss) for the period before taxes 9903 €276,463 €328,311 +€51,848 +18.8%
Income taxes 67/77 €81,066 €106,356 +€25,290 +31.2%
Profit (loss) for the period 9904 €195,396 €221,955 +€26,558 +13.6%
Profit (loss) for the period to be appropriated 9905 €195,396 €221,955 +€26,558 +13.6%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.