GUEST & COMPANY: what changed
GUEST & COMPANY
Largest movements
- Financial fixed assets +€24,050
new in 2024: €24,050
- Receivables within one year -€20,327
down €20,327 (-61.8%), from €32,908 to €12,580
- Stocks and contracts +€17,512
up €17,512 (+188%), from €9,318 to €26,830
- Cash +€2,110
new in 2024: €2,110
mainly Net result for the year (+€40,800) and Receivables within one year (+€20,327)
- Profit (loss) carried forward +€40,800
up €40,800, from -€9,920 to €30,880
- Trade debts -€17,816
down €17,816 (-65.7%), from €27,136 to €9,320
- Purchases and services +€545,716
up €545,716 (+1,180%), from €46,260 to €591,976
- Turnover +€498,256
up €498,256 (+1,371%), from €36,340 to €534,596
- Gross operating margin +€50,787
up €50,787, from -€9,920 to €40,867
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,226 | €65,571 | +€23,345 | +55.3% |
| Fixed assets | 21/28 | - | €24,050 | +€24,050 | |
| Financial fixed assets | 28 | - | €24,050 | +€24,050 | |
| Current assets | 29/58 | €42,226 | €41,521 | -€705 | -1.7% |
| Stocks and contracts in progress | 3 | €9,318 | €26,830 | +€17,512 | +188% |
| Stocks | 30/36 | €9,318 | €26,830 | +€17,512 | +188% |
| Amounts receivable within one year | 40/41 | €32,908 | €12,580 | -€20,327 | -61.8% |
| Other amounts receivable | 41 | €32,908 | €12,580 | -€20,327 | -61.8% |
| Cash at bank and in hand | 54/58 | - | €2,110 | +€2,110 | |
| Total equity and liabilities | 10/49 | €42,226 | €65,571 | +€23,345 | +55.3% |
| Equity | 10/15 | €15,090 | €55,890 | +€40,800 | +270% |
| Contributions | 10/11 | €25,010 | €25,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,920 | €30,880 | +€40,800 | |
| Amounts payable | 17/49 | €27,136 | €9,681 | -€17,455 | -64.3% |
| Amounts payable within one year | 42/48 | €27,136 | €9,681 | -€17,455 | -64.3% |
| Trade debts | 44 | €27,136 | €9,320 | -€17,816 | -65.7% |
| Suppliers | 440/4 | €27,136 | €9,320 | -€17,816 | -65.7% |
| Taxes, remuneration and social security | 45 | - | €361 | +€361 | |
| Taxes | 450/3 | - | €361 | +€361 | |
| Turnover | 70 | €36,340 | €534,596 | +€498,256 | +1,371% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,260 | €591,976 | +€545,716 | +1,180% |
| Gross operating margin | 9900 | -€9,920 | €40,867 | +€50,787 | |
| Operating profit (loss) | 9901 | -€9,920 | €40,867 | +€50,787 | |
| Financial charges | 65/66B | - | €67 | +€67 | |
| Recurring financial charges | 65 | - | €67 | +€67 | |
| Profit (loss) for the period before taxes | 9903 | -€9,920 | €40,800 | +€50,720 | |
| Profit (loss) for the period | 9904 | -€9,920 | €40,800 | +€50,720 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,920 | €40,800 | +€50,720 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.