INSIDE MOOD: 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.
INSIDE MOOD
Largest movements
- Receivables within one year +€58,442
up €58,442 (+348.9%), from €16,749 to €75,191
- Tangible fixed assets +€7,939
up €7,939 (+30.3%), from €26,217 to €34,157
of which Leasing and similar rights: +€23,146
- Cash +€3,661
up €3,661 (+133.3%), from €2,746 to €6,407
mainly Net result for the year (+€41,641) and Debts after one year (+€28,199)
- Profit (loss) carried forward +€41,641
up €41,641 (+95.6%), from -€43,564 to -€1,923
- Other debts -€35,718
down €35,718 (-94.0%), from €38,001 to €2,282
- Debts after one year +€28,199
new in 2024: €28,199
- Trade debts +€15,791
up €15,791 (+37.6%), from €41,978 to €57,769
- Current portion of long-term debt +€10,565
new in 2024: €10,565
- Gross operating margin +€114,629
up €114,629, from -€36,580 to €78,049
- Other operating charges +€10,070
up €10,070 (+671.0%), from €1,501 to €11,571
- Staff costs +€7,375
up €7,375 (+815.3%), from €905 to €8,279
- Taxes +€7,359
up €7,359 (+7274.0%), from €101 to €7,460
- Financial charges +€1,929
up €1,929 (+3090.9%), from €62 to €1,991
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 | €47,626 | €118,050 | +€70,423 | +147.9% |
| Fixed assets | 21/28 | €26,217 | €34,157 | +€7,939 | +30.3% |
| Tangible fixed assets | 22/27 | €26,217 | €34,157 | +€7,939 | +30.3% |
| Furniture and vehicles | 24 | €26,217 | €9,160 | -€17,057 | -65.1% |
| Leasing and similar rights | 25 | - | €23,146 | +€23,146 | |
| Other tangible fixed assets | 26 | - | €1,850 | +€1,850 | |
| Current assets | 29/58 | €21,409 | €83,893 | +€62,484 | +291.9% |
| Amounts receivable within one year | 40/41 | €16,749 | €75,191 | +€58,442 | +348.9% |
| Trade receivables | 40 | €16,749 | €75,191 | +€58,442 | +348.9% |
| Cash at bank and in hand | 54/58 | €2,746 | €6,407 | +€3,661 | +133.3% |
| Deferred charges and accrued income | 490/1 | €1,914 | €2,295 | +€381 | +19.9% |
| Total equity and liabilities | 10/49 | €47,626 | €118,050 | +€70,423 | +147.9% |
| Equity | 10/15 | -€40,564 | €1,077 | +€41,641 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,564 | -€1,923 | +€41,641 | +95.6% |
| Amounts payable | 17/49 | €88,190 | €116,973 | +€28,782 | +32.6% |
| Amounts payable after more than one year | 17 | - | €28,199 | +€28,199 | |
| Financial debts | 170/4 | - | €28,199 | +€28,199 | |
| Amounts payable within one year | 42/48 | €88,190 | €88,587 | +€397 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | - | €10,565 | +€10,565 | |
| Trade debts | 44 | €41,978 | €57,769 | +€15,791 | +37.6% |
| Suppliers | 440/4 | €41,978 | €57,769 | +€15,791 | +37.6% |
| Taxes, remuneration and social security | 45 | €8,212 | €17,971 | +€9,759 | +118.8% |
| Taxes | 450/3 | €2,735 | €13,533 | +€10,798 | +394.8% |
| Remuneration and social security | 454/9 | €5,477 | €4,438 | -€1,039 | -19.0% |
| Other amounts payable | 47/48 | €38,001 | €2,282 | -€35,718 | -94.0% |
| Accrued charges and deferred income | 492/3 | - | €187 | +€187 | |
| Remuneration, social security and pensions | 62 | €905 | €8,279 | +€7,375 | +815.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,611 | €7,320 | +€1,709 | +30.5% |
| Other operating charges | 640/8 | €1,501 | €11,571 | +€10,070 | +671.0% |
| Gross operating margin | 9900 | -€36,580 | €78,049 | +€114,629 | |
| Operating profit (loss) | 9901 | -€44,596 | €50,880 | +€95,476 | |
| Financial income | 75/76B | €1,196 | €213 | -€984 | -82.2% |
| Recurring financial income | 75 | €1,196 | €213 | -€984 | -82.2% |
| Financial charges | 65/66B | €62 | €1,991 | +€1,929 | +3090.9% |
| Recurring financial charges | 65 | €62 | €1,991 | +€1,929 | +3090.9% |
| Profit (loss) for the period before taxes | 9903 | -€43,463 | €49,101 | +€92,564 | |
| Income taxes | 67/77 | €101 | €7,460 | +€7,359 | +7274.0% |
| Profit (loss) for the period | 9904 | -€43,564 | €41,641 | +€85,205 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,564 | €41,641 | +€85,205 |
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 8 October 2026 via checked.be.