GUIDAGES ET CONFERENCES: what changed
GUIDAGES ET CONFERENCES
Largest movements
- Cash -€2,233
down €2,233 (-66.3%), from €3,370 to €1,137
mainly Other debts (-€6,706)
- Tangible fixed assets -€512
down €512 (-100%), from €512 to €0
- Receivables within one year -€450
down €450 (-22.0%), from €2,050 to €1,600
of which Trade receivables: -€2,050
- Other debts -€6,706
down €6,706 (-100%), from €6,706 to €0
- Profit (loss) carried forward +€3,512
up €3,512 (+16.1%), from -€21,775 to -€18,263
- Gross operating margin +€2,947
up €2,947 (+136%), from €2,160 to €5,107
- Depreciation -€1,032
down €1,032 (-66.8%), from €1,544 to €512
- Other operating charges +€337
up €337 (+57.9%), from €582 to €920
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 | €5,932 | €2,737 | -€3,195 | -53.9% |
| Fixed assets | 21/28 | €512 | €0 | -€512 | -100% |
| Tangible fixed assets | 22/27 | €512 | €0 | -€512 | -100% |
| Furniture and vehicles | 24 | €512 | €0 | -€512 | -100% |
| Current assets | 29/58 | €5,420 | €2,737 | -€2,683 | -49.5% |
| Amounts receivable within one year | 40/41 | €2,050 | €1,600 | -€450 | -22.0% |
| Trade receivables | 40 | €2,050 | €0 | -€2,050 | -100% |
| Other amounts receivable | 41 | - | €1,600 | +€1,600 | |
| Cash at bank and in hand | 54/58 | €3,370 | €1,137 | -€2,233 | -66.3% |
| Total equity and liabilities | 10/49 | €5,932 | €2,737 | -€3,195 | -53.9% |
| Equity | 10/15 | -€775 | €2,737 | +€3,512 | |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,775 | -€18,263 | +€3,512 | +16.1% |
| Amounts payable | 17/49 | €6,706 | €0 | -€6,706 | -100% |
| Amounts payable within one year | 42/48 | €6,706 | €0 | -€6,706 | -100% |
| Other amounts payable | 47/48 | €6,706 | €0 | -€6,706 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,544 | €512 | -€1,032 | -66.8% |
| Other operating charges | 640/8 | €582 | €920 | +€337 | +57.9% |
| Gross operating margin | 9900 | €2,160 | €5,107 | +€2,947 | +136% |
| Operating profit (loss) | 9901 | €34 | €3,676 | +€3,642 | +10,872% |
| Financial charges | 65/66B | €121 | €164 | +€42 | +35.0% |
| Recurring financial charges | 65 | €121 | €164 | +€42 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | -€88 | €3,512 | +€3,600 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€88 | €3,512 | +€3,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€88 | €3,512 | +€3,600 |
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 3 November 2026 via checked.be.