Skip to content

House I.D.: what changed

What changed

House I.D.

BE 0738.432.393
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€8,464
2023 · €42,833-€51,297
Equity
€121,846
2023 · €130,310-€8,464
Cash
€10,947
2023 · €22,309-€11,362
Balance sheet total
€164,655
2023 · €179,318-€14,663

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€63,041

    down €63,041 (-94.5%), from €66,687 to €3,646

    of which Other amounts receivable: -€34,972

  • Stocks and contracts +€41,257

    up €41,257 (+608%), from €6,787 to €48,044

  • Deferred charges and accrued income +€11,650

    new in 2024: €11,650

  • Cash -€11,362

    down €11,362 (-50.9%), from €22,309 to €10,947

    mainly Stocks and contracts (-€41,257) and Tax, wage and social debts (-€15,670)

  • Tangible fixed assets +€6,833

    up €6,833 (+8.5%), from €80,550 to €87,383

    of which Plant, machinery and equipment: +€49,823

Equity and liabilities
  • Other debts +€29,896

    up €29,896 (+598%), from €5,000 to €34,896

  • Tax, wage and social debts -€15,670

    down €15,670 (-74.4%), from €21,064 to €5,394

  • Current portion of long-term debt -€10,903

    no longer reported in 2024 (was €10,903)

  • Profit (loss) carried forward -€8,464

    down €8,464 (-6.7%), from €126,310 to €117,846

  • Debts after one year -€6,463

    no longer reported in 2024 (was €6,463)

Income statement
  • Gross operating margin -€72,760

    down €72,760 (-98.4%), from €73,973 to €1,213

  • Depreciation -€14,274

    down €14,274 (-76.4%), from €18,687 to €4,413

  • Taxes -€9,442

    down €9,442 (-99.3%), from €9,505 to €63

  • Other operating charges +€2,006

    up €2,006 (+499%), from €402 to €2,408

  • Financial income -€1,374

    no longer reported in 2024 (was €1,374)

Change in the result, 2023 to 2024

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2023 €42,833
Gross operating margin -€72,760
Depreciation +€14,274
Other operating charges -€2,006
Financial income -€1,374
Financial charges +€1,127
Taxes +€9,442
Result 2024 -€8,464
raises the resultlowers the result

Derived cash bridge

cash 2023 to 2024

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.

From operations +€17,250
Investment -€11,246
Financing -€17,366
Cash 2023 €22,309
Net result for the year -€8,464
Depreciation +€4,413
Stocks and contracts -€41,257
Receivables within one year +€63,041
Deferred charges and accrued income -€11,650
Trade debts -€3,059
Tax, wage and social debts -€15,670
Other debts +€29,896
Investment in fixed assets (net) -€11,246
Debts after one year -€6,463
Current portion of long-term debt -€10,903
Cash 2024 €10,947
brings cash intakes cash out
Every line side by side 44 lines
Line Code 2023 2024 Change %
Total assets 20/58 €179,318 €164,655 -€14,663 -8.2%
Fixed assets 21/28 €83,535 €90,368 +€6,833 +8.2%
Tangible fixed assets 22/27 €80,550 €87,383 +€6,833 +8.5%
Plant, machinery and equipment 23 - €49,823 +€49,823
Furniture and vehicles 24 €32,775 €16,321 -€16,454 -50.2%
Leasing and similar rights 25 €30,135 - -€30,135
Other tangible fixed assets 26 €17,640 €21,239 +€3,599 +20.4%
Financial fixed assets 28 €2,985 €2,985 = 0.0%
Current assets 29/58 €95,783 €74,287 -€21,496 -22.4%
Stocks and contracts in progress 3 €6,787 €48,044 +€41,257 +608%
Stocks 30/36 €6,787 €48,044 +€41,257 +608%
Amounts receivable within one year 40/41 €66,687 €3,646 -€63,041 -94.5%
Trade receivables 40 €28,069 - -€28,069
Other amounts receivable 41 €38,618 €3,646 -€34,972 -90.6%
Cash at bank and in hand 54/58 €22,309 €10,947 -€11,362 -50.9%
Deferred charges and accrued income 490/1 - €11,650 +€11,650
Total equity and liabilities 10/49 €179,318 €164,655 -€14,663 -8.2%
Equity 10/15 €130,310 €121,846 -€8,464 -6.5%
Contributions 10/11 €4,000 €4,000 = 0.0%
Profit (loss) carried forward 14 €126,310 €117,846 -€8,464 -6.7%
Amounts payable 17/49 €49,008 €42,809 -€6,199 -12.6%
Amounts payable after more than one year 17 €6,463 - -€6,463
Financial debts 170/4 €6,463 - -€6,463
Amounts payable within one year 42/48 €42,545 €42,809 +€264 +0.6%
Current portion of amounts payable after more than one year 42 €10,903 - -€10,903
Trade debts 44 €5,578 €2,519 -€3,059 -54.8%
Suppliers 440/4 €5,578 €2,519 -€3,059 -54.8%
Taxes, remuneration and social security 45 €21,064 €5,394 -€15,670 -74.4%
Taxes 450/3 €21,064 €5,394 -€15,670 -74.4%
Other amounts payable 47/48 €5,000 €34,896 +€29,896 +598%
Non-recurring operating income 76A - €15,814 +€15,814
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €18,687 €4,413 -€14,274 -76.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €2,670 €2,670 = 0.0%
Other operating charges 640/8 €402 €2,408 +€2,006 +499%
Gross operating margin 9900 €73,973 €1,213 -€72,760 -98.4%
Operating profit (loss) 9901 €52,214 -€8,278 -€60,492
Financial income 75/76B €1,374 - -€1,374
Recurring financial income 75 €1,374 - -€1,374
Financial charges 65/66B €1,250 €123 -€1,127 -90.2%
Recurring financial charges 65 €1,250 €123 -€1,127 -90.2%
Profit (loss) for the period before taxes 9903 €52,338 -€8,401 -€60,739
Income taxes 67/77 €9,505 €63 -€9,442 -99.3%
Profit (loss) for the period 9904 €42,833 -€8,464 -€51,297
Profit (loss) for the period to be appropriated 9905 €42,833 -€8,464 -€51,297
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.