In-Dish: 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.
In-Dish
Largest movements
- Receivables within one year -€3,133
down €3,133 (-24.6%), from €12,712 to €9,578
of which Trade receivables: -€5,609
- Tangible fixed assets +€567
up €567 (+106%), from €536 to €1,104
of which Furniture and vehicles: +€1,104
- Tax, wage and social debts +€50,758
up €50,758 (+642%), from €7,903 to €58,660
of which Remuneration and social security: +€47,601
- Profit (loss) carried forward -€38,219
down €38,219 (-254%), from -€15,031 to -€53,251
- Trade debts -€20,602
down €20,602 (-88.0%), from €23,416 to €2,814
- Other debts +€5,451
up €5,451 (+156%), from €3,503 to €8,954
- Gross operating margin -€31,103
down €31,103 (-91.7%), from €33,925 to €2,822
- Staff costs +€10,828
up €10,828 (+41.2%), from €26,304 to €37,132
- Financial charges +€486
up €486 (+80.0%), from €607 to €1,093
- Depreciation -€409
down €409 (-41.8%), from €980 to €571
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 | €34,790 | €32,177 | -€2,613 | -7.5% |
| Fixed assets | 21/28 | €536 | €1,104 | +€567 | +106% |
| Tangible fixed assets | 22/27 | €536 | €1,104 | +€567 | +106% |
| Plant, machinery and equipment | 23 | €536 | - | -€536 | |
| Furniture and vehicles | 24 | - | €1,104 | +€1,104 | |
| Current assets | 29/58 | €34,254 | €31,073 | -€3,181 | -9.3% |
| Amounts receivable within one year | 40/41 | €12,712 | €9,578 | -€3,133 | -24.6% |
| Trade receivables | 40 | €5,609 | - | -€5,609 | |
| Other amounts receivable | 41 | €7,102 | €9,578 | +€2,476 | +34.9% |
| Cash at bank and in hand | 54/58 | €21,542 | €21,495 | -€47 | -0.2% |
| Total equity and liabilities | 10/49 | €34,790 | €32,177 | -€2,613 | -7.5% |
| Equity | 10/15 | -€31 | -€38,251 | -€38,219 | -121,640% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Share premium | 1100/10 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,031 | -€53,251 | -€38,219 | -254% |
| Amounts payable | 17/49 | €34,822 | €70,428 | +€35,606 | +102% |
| Amounts payable within one year | 42/48 | €34,822 | €70,428 | +€35,606 | +102% |
| Trade debts | 44 | €23,416 | €2,814 | -€20,602 | -88.0% |
| Suppliers | 440/4 | €23,416 | €2,814 | -€20,602 | -88.0% |
| Taxes, remuneration and social security | 45 | €7,903 | €58,660 | +€50,758 | +642% |
| Taxes | 450/3 | €3,916 | €7,073 | +€3,157 | +80.6% |
| Remuneration and social security | 454/9 | €3,986 | €51,587 | +€47,601 | +1,194% |
| Other amounts payable | 47/48 | €3,503 | €8,954 | +€5,451 | +156% |
| Remuneration, social security and pensions | 62 | €26,304 | €37,132 | +€10,828 | +41.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €980 | €571 | -€409 | -41.8% |
| Other operating charges | 640/8 | €2,215 | €2,245 | +€31 | +1.4% |
| Gross operating margin | 9900 | €33,925 | €2,822 | -€31,103 | -91.7% |
| Operating profit (loss) | 9901 | €4,426 | -€37,126 | -€41,553 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -97.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -97.2% |
| Financial charges | 65/66B | €607 | €1,093 | +€486 | +80.0% |
| Recurring financial charges | 65 | €607 | €1,093 | +€486 | +80.0% |
| Profit (loss) for the period before taxes | 9903 | €3,820 | -€38,219 | -€42,039 | |
| Profit (loss) for the period | 9904 | €3,820 | -€38,219 | -€42,039 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,820 | -€38,219 | -€42,039 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.