GUERIR: 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.
GUERIR
Largest movements
- Receivables within one year +€19,968
up €19,968 (+50.1%), from €39,862 to €59,830
- Cash +€2,015
up €2,015 (+29.9%), from €6,744 to €8,759
mainly Net result for the year (+€21,403) and Depreciation (+€434)
- Reserves +€21,403
up €21,403 (+69.4%), from €30,827 to €52,230
- Gross operating margin +€24,238
up €24,238 (+307.6%), from €7,881 to €32,118
- Taxes +€10,689
up €10,689 (+500.7%), from €2,135 to €12,824
- Depreciation -€3,966
down €3,966 (-90.1%), from €4,400 to €434
- Financial income +€696
up €696 (+29.9%), from €2,325 to €3,021
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 | €47,362 | €68,927 | +€21,565 | +45.5% |
| Fixed assets | 21/28 | €434 | - | -€434 | |
| Tangible fixed assets | 22/27 | €434 | - | -€434 | |
| Furniture and vehicles | 24 | €434 | - | -€434 | |
| Current assets | 29/58 | €46,928 | €68,927 | +€21,999 | +46.9% |
| Amounts receivable within one year | 40/41 | €39,862 | €59,830 | +€19,968 | +50.1% |
| Other amounts receivable | 41 | €39,862 | €59,830 | +€19,968 | +50.1% |
| Cash at bank and in hand | 54/58 | €6,744 | €8,759 | +€2,015 | +29.9% |
| Deferred charges and accrued income | 490/1 | €322 | €338 | +€16 | +5.0% |
| Total equity and liabilities | 10/49 | €47,362 | €68,927 | +€21,565 | +45.5% |
| Equity | 10/15 | €37,027 | €58,430 | +€21,403 | +57.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,827 | €52,230 | +€21,403 | +69.4% |
| Distributable reserves | 133 | €30,827 | €52,230 | +€21,403 | +69.4% |
| Amounts payable | 17/49 | €10,335 | €10,497 | +€162 | +1.6% |
| Amounts payable within one year | 42/48 | €10,335 | €10,497 | +€162 | +1.6% |
| Trade debts | 44 | €96 | €502 | +€406 | +422.9% |
| Suppliers | 440/4 | €96 | €502 | +€406 | +422.9% |
| Taxes, remuneration and social security | 45 | €7,239 | €6,995 | -€244 | -3.4% |
| Taxes | 450/3 | €7,239 | €6,995 | -€244 | -3.4% |
| Other amounts payable | 47/48 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,400 | €434 | -€3,966 | -90.1% |
| Other operating charges | 640/8 | €669 | €401 | -€268 | -40.0% |
| Gross operating margin | 9900 | €7,881 | €32,118 | +€24,238 | +307.6% |
| Operating profit (loss) | 9901 | €2,812 | €31,283 | +€28,472 | +1012.7% |
| Financial income | 75/76B | €2,325 | €3,021 | +€696 | +29.9% |
| Recurring financial income | 75 | €2,325 | €3,021 | +€696 | +29.9% |
| Financial charges | 65/66B | €72 | €77 | +€5 | +7.1% |
| Recurring financial charges | 65 | €72 | €77 | +€5 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €5,064 | €34,227 | +€29,163 | +575.8% |
| Income taxes | 67/77 | €2,135 | €12,824 | +€10,689 | +500.7% |
| Profit (loss) for the period | 9904 | €2,929 | €21,403 | +€18,474 | +630.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,929 | €21,403 | +€18,474 | +630.6% |
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 9 October 2026 via checked.be.