Interface: 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.
Interface
Largest movements
- Cash +€220,720
up €220,720 (+404%), from €54,646 to €275,366
mainly Debts after one year (+€200,000) and Trade debts (+€26,034)
- Debts after one year +€200,000
up €200,000 (+251%), from €79,778 to €279,778
- Trade debts +€26,034
up €26,034 (+52.4%), from €49,709 to €75,743
- Gross operating margin -€49,307
down €49,307 (-10.6%), from €463,965 to €414,658
- Staff costs -€6,076
down €6,076 (-1.4%), from €420,709 to €414,633
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 | €136,153 | €361,819 | +€225,666 | +166% |
| Fixed assets | 21/28 | €363 | €3,045 | +€2,682 | +739% |
| Tangible fixed assets | 22/27 | - | €2,682 | +€2,682 | |
| Plant, machinery and equipment | 23 | - | €2,682 | +€2,682 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €135,790 | €358,774 | +€222,984 | +164% |
| Amounts receivable within one year | 40/41 | €2,329 | €4,593 | +€2,264 | +97.2% |
| Trade receivables | 40 | €2,329 | €4,593 | +€2,264 | +97.2% |
| Cash at bank and in hand | 54/58 | €54,646 | €275,366 | +€220,720 | +404% |
| Deferred charges and accrued income | 490/1 | €78,815 | €78,815 | = | 0.0% |
| Total equity and liabilities | 10/49 | €136,153 | €361,819 | +€225,666 | +166% |
| Equity | 10/15 | €6,630 | €6,295 | -€335 | -5.1% |
| Profit (loss) carried forward | 14 | €6,630 | €6,295 | -€335 | -5.1% |
| Amounts payable | 17/49 | €129,523 | €355,524 | +€226,001 | +174% |
| Amounts payable after more than one year | 17 | €79,778 | €279,778 | +€200,000 | +251% |
| Financial debts | 170/4 | €79,778 | €279,778 | +€200,000 | +251% |
| Amounts payable within one year | 42/48 | €49,709 | €75,743 | +€26,034 | +52.4% |
| Trade debts | 44 | €49,709 | €75,743 | +€26,034 | +52.4% |
| Suppliers | 440/4 | €49,709 | €75,743 | +€26,034 | +52.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €36 | €3 | -€33 | -91.7% |
| Turnover | 70 | €27,559 | €22,966 | -€4,593 | -16.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €39,378 | €39,580 | +€202 | +0.5% |
| Remuneration, social security and pensions | 62 | €420,709 | €414,633 | -€6,076 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €24 | +€24 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €463,965 | €414,658 | -€49,307 | -10.6% |
| Operating profit (loss) | 9901 | €43,206 | €1 | -€43,205 | -100.0% |
| Financial charges | 65/66B | €354 | €336 | -€18 | -5.1% |
| Recurring financial charges | 65 | €354 | €336 | -€18 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €42,852 | -€335 | -€43,187 | |
| Profit (loss) for the period | 9904 | €42,852 | -€335 | -€43,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,852 | -€335 | -€43,187 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.