HET STIL VERMOEDEN: 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.
HET STIL VERMOEDEN
Largest movements
- Tangible fixed assets -€6,951
down €6,951 (-30.7%), from €22,611 to €15,661
of which Leasing and similar rights: -€5,877
- Receivables within one year -€3,795
down €3,795 (-33.6%), from €11,292 to €7,497
of which Trade receivables: -€3,914
- Deferred charges and accrued income -€472
down €472 (-100%), from €472 to €0
- Debts after one year -€5,530
down €5,530 (-59.6%), from €9,282 to €3,752
- Other debts +€3,508
up €3,508, from €0 to €3,508
- Profit (loss) carried forward -€3,346
down €3,346 (-74.6%), from -€4,483 to -€7,830
- Trade debts -€2,239
down €2,239 (-88.2%), from €2,540 to €301
- Tax, wage and social debts -€2,028
down €2,028 (-51.5%), from €3,942 to €1,914
- Gross operating margin -€6,955
down €6,955 (-54.2%), from €12,831 to €5,876
- Other operating charges +€335
up €335 (+41.0%), from €815 to €1,150
- Taxes -€146
down €146 (-18.5%), from €790 to €644
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.
Derived cash bridge
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 | €36,886 | €25,768 | -€11,119 | -30.1% |
| Fixed assets | 21/28 | €22,611 | €15,661 | -€6,951 | -30.7% |
| Tangible fixed assets | 22/27 | €22,611 | €15,661 | -€6,951 | -30.7% |
| Furniture and vehicles | 24 | €3,970 | €2,896 | -€1,074 | -27.1% |
| Leasing and similar rights | 25 | €18,641 | €12,765 | -€5,877 | -31.5% |
| Current assets | 29/58 | €14,275 | €10,107 | -€4,168 | -29.2% |
| Amounts receivable within one year | 40/41 | €11,292 | €7,497 | -€3,795 | -33.6% |
| Trade receivables | 40 | €6,967 | €3,053 | -€3,914 | -56.2% |
| Other amounts receivable | 41 | €4,324 | €4,444 | +€119 | +2.8% |
| Cash at bank and in hand | 54/58 | €2,511 | €2,610 | +€99 | +4.0% |
| Deferred charges and accrued income | 490/1 | €472 | €0 | -€472 | -100% |
| Total equity and liabilities | 10/49 | €36,886 | €25,768 | -€11,119 | -30.1% |
| Equity | 10/15 | €14,109 | €10,762 | -€3,346 | -23.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,483 | -€7,830 | -€3,346 | -74.6% |
| Amounts payable | 17/49 | €22,778 | €15,005 | -€7,772 | -34.1% |
| Amounts payable after more than one year | 17 | €9,282 | €3,752 | -€5,530 | -59.6% |
| Financial debts | 170/4 | €9,282 | €3,752 | -€5,530 | -59.6% |
| Amounts payable within one year | 42/48 | €13,495 | €11,253 | -€2,242 | -16.6% |
| Current portion of amounts payable after more than one year | 42 | €7,013 | €5,530 | -€1,483 | -21.1% |
| Trade debts | 44 | €2,540 | €301 | -€2,239 | -88.2% |
| Suppliers | 440/4 | €2,540 | €301 | -€2,239 | -88.2% |
| Taxes, remuneration and social security | 45 | €3,942 | €1,914 | -€2,028 | -51.5% |
| Taxes | 450/3 | €3,942 | €1,914 | -€2,028 | -51.5% |
| Other amounts payable | 47/48 | €0 | €3,508 | +€3,508 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,951 | €6,951 | = | 0.0% |
| Other operating charges | 640/8 | €815 | €1,150 | +€335 | +41.0% |
| Gross operating margin | 9900 | €12,831 | €5,876 | -€6,955 | -54.2% |
| Operating profit (loss) | 9901 | €5,066 | -€2,224 | -€7,290 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €397 | €479 | +€82 | +20.6% |
| Recurring financial charges | 65 | €397 | €479 | +€82 | +20.6% |
| Profit (loss) for the period before taxes | 9903 | €4,669 | -€2,703 | -€7,371 | |
| Income taxes | 67/77 | €790 | €644 | -€146 | -18.5% |
| Profit (loss) for the period | 9904 | €3,878 | -€3,346 | -€7,225 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,878 | -€3,346 | -€7,225 |
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 23 October 2026 via checked.be.