INFOFLOW: 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.
INFOFLOW
Largest movements
- Cash +€37,428
up €37,428 (+34.1%), from €109,747 to €147,175
mainly Net result for the year (+€44,628) and Other debts (+€3,644)
- Tangible fixed assets +€8,813
new in 2024: €8,813
- Receivables within one year +€2,277
up €2,277 (+18.9%), from €12,070 to €14,347
of which Other amounts receivable: +€1,951
- Deferred charges and accrued income -€1,834
down €1,834 (-44.2%), from €4,146 to €2,312
- Reserves +€43,795
up €43,795 (+50.0%), from €87,660 to €131,455
of which Distributable reserves: +€43,795
- Other debts +€3,644
up €3,644 (+23.8%), from €15,304 to €18,948
No income-statement line moved by more than 1% of the activity.
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 | €125,963 | €172,647 | +€46,684 | +37.1% |
| Fixed assets | 21/28 | - | €8,813 | +€8,813 | |
| Tangible fixed assets | 22/27 | - | €8,813 | +€8,813 | |
| Furniture and vehicles | 24 | - | €8,813 | +€8,813 | |
| Current assets | 29/58 | €125,963 | €163,834 | +€37,871 | +30.1% |
| Amounts receivable within one year | 40/41 | €12,070 | €14,347 | +€2,277 | +18.9% |
| Trade receivables | 40 | €12,070 | €12,396 | +€327 | +2.7% |
| Other amounts receivable | 41 | - | €1,951 | +€1,951 | |
| Cash at bank and in hand | 54/58 | €109,747 | €147,175 | +€37,428 | +34.1% |
| Deferred charges and accrued income | 490/1 | €4,146 | €2,312 | -€1,834 | -44.2% |
| Total equity and liabilities | 10/49 | €125,963 | €172,647 | +€46,684 | +37.1% |
| Equity | 10/15 | €96,960 | €140,755 | +€43,795 | +45.2% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €87,660 | €131,455 | +€43,795 | +50.0% |
| Tax-exempt reserves | 132 | €174 | €174 | = | 0.0% |
| Distributable reserves | 133 | €87,486 | €131,281 | +€43,795 | +50.1% |
| Amounts payable | 17/49 | €29,004 | €31,892 | +€2,888 | +10.0% |
| Amounts payable within one year | 42/48 | €28,854 | €31,892 | +€3,038 | +10.5% |
| Trade debts | 44 | €328 | €1,430 | +€1,102 | +336.4% |
| Suppliers | 440/4 | €328 | €1,430 | +€1,102 | +336.4% |
| Taxes, remuneration and social security | 45 | €13,222 | €11,514 | -€1,707 | -12.9% |
| Taxes | 450/3 | €11,372 | €11,514 | +€143 | +1.3% |
| Remuneration and social security | 454/9 | €1,850 | - | -€1,850 | |
| Other amounts payable | 47/48 | €15,304 | €18,948 | +€3,644 | +23.8% |
| Accrued charges and deferred income | 492/3 | €150 | - | -€150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €175 | +€175 | |
| Other operating charges | 640/8 | €1,845 | €2,339 | +€494 | +26.8% |
| Gross operating margin | 9900 | €65,610 | €66,070 | +€461 | +0.7% |
| Operating profit (loss) | 9901 | €63,765 | €63,557 | -€208 | -0.3% |
| Financial charges | 65/66B | €219 | €376 | +€158 | +72.1% |
| Recurring financial charges | 65 | €190 | €376 | +€186 | +98.1% |
| Non-recurring financial charges | 66B | €29 | - | -€29 | |
| Profit (loss) for the period before taxes | 9903 | €63,546 | €63,180 | -€366 | -0.6% |
| Income taxes | 67/77 | €18,400 | €18,552 | +€152 | +0.8% |
| Profit (loss) for the period | 9904 | €45,146 | €44,628 | -€518 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,146 | €44,628 | -€518 | -1.1% |
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 30 September 2026 via checked.be.