I CAN DO: what changed
Two fiscal 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.
I CAN DO
Largest movements
- Cash +€4,879
up €4,879 (+197.1%), from €2,475 to €7,354
mainly Tax, wage and social debts (+€19,700) and Net result for the year (+€815)
- Receivables within one year +€3,765
up €3,765 (+100.9%), from €3,730 to €7,495
of which Trade receivables: +€4,887
- Tax, wage and social debts +€19,700
up €19,700 (+103.7%), from €18,998 to €38,698
of which Remuneration and social security: +€17,310
- Other debts -€6,304
down €6,304 (-30.0%), from €21,030 to €14,726
- Trade debts -€5,567
down €5,567 (-83.7%), from €6,648 to €1,081
- Profit (loss) carried forward +€815
up €815 (+1.4%), from -€59,071 to -€58,256
- Turnover +€9,295
up €9,295 (+11.0%), from €84,175 to €93,470
- Gross operating margin +€7,864
up €7,864 (+13.7%), from €57,589 to €65,453
- Depreciation -€6,216
no longer reported in 2024 (was €6,216)
- Staff costs -€1,479
down €1,479 (-2.3%), from €63,456 to €61,977
- Purchases and services +€1,407
up €1,407 (+5.3%), from €26,610 to €28,017
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 | €6,205 | €14,849 | +€8,644 | +139.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €6,205 | €14,849 | +€8,644 | +139.3% |
| Amounts receivable within one year | 40/41 | €3,730 | €7,495 | +€3,765 | +100.9% |
| Trade receivables | 40 | €1,736 | €6,623 | +€4,887 | +281.5% |
| Other amounts receivable | 41 | €1,994 | €872 | -€1,122 | -56.3% |
| Cash at bank and in hand | 54/58 | €2,475 | €7,354 | +€4,879 | +197.1% |
| Total equity and liabilities | 10/49 | €6,205 | €14,849 | +€8,644 | +139.3% |
| Equity | 10/15 | -€40,471 | -€39,656 | +€815 | +2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,071 | -€58,256 | +€815 | +1.4% |
| Amounts payable | 17/49 | €46,676 | €54,505 | +€7,829 | +16.8% |
| Amounts payable within one year | 42/48 | €46,676 | €54,505 | +€7,829 | +16.8% |
| Trade debts | 44 | €6,648 | €1,081 | -€5,567 | -83.7% |
| Suppliers | 440/4 | €6,648 | €1,081 | -€5,567 | -83.7% |
| Taxes, remuneration and social security | 45 | €18,998 | €38,698 | +€19,700 | +103.7% |
| Taxes | 450/3 | €7,084 | €9,474 | +€2,390 | +33.7% |
| Remuneration and social security | 454/9 | €11,914 | €29,224 | +€17,310 | +145.3% |
| Other amounts payable | 47/48 | €21,030 | €14,726 | -€6,304 | -30.0% |
| Turnover | 70 | €84,175 | €93,470 | +€9,295 | +11.0% |
| Non-recurring operating income | 76A | €24 | - | -€24 | |
| Goods, raw materials, services and sundry goods | 60/61 | €26,610 | €28,017 | +€1,407 | +5.3% |
| Remuneration, social security and pensions | 62 | €63,456 | €61,977 | -€1,479 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,216 | - | -€6,216 | |
| Other operating charges | 640/8 | €1,017 | €2,187 | +€1,170 | +115.0% |
| Non-recurring operating charges | 66A | €2 | - | -€2 | |
| Gross operating margin | 9900 | €57,589 | €65,453 | +€7,864 | +13.7% |
| Operating profit (loss) | 9901 | -€13,102 | €1,289 | +€14,391 | |
| Financial charges | 65/66B | €208 | €474 | +€266 | +127.9% |
| Recurring financial charges | 65 | €208 | €474 | +€266 | +127.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,310 | €815 | +€14,125 | |
| Profit (loss) for the period | 9904 | -€13,310 | €815 | +€14,125 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,310 | €815 | +€14,125 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.