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IZABELA: 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.

What changed

IZABELA

BE 0788.928.417
NACE 56.301, Cafés and bars
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€18,169
2023 · -€17,046-€1,123
Equity
-€31,214
2023 · -€13,046-€18,169
Cash
€1,073
2023 · €1,283-€210
Balance sheet total
€72,479
2023 · €34,915+€37,564

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€36,973

    up €36,973 (+165.2%), from €22,377 to €59,350

    of which Trade receivables: +€38,648

  • Tangible fixed assets +€1,845

    up €1,845 (+25.0%), from €7,381 to €9,226

    of which Other tangible fixed assets: +€3,062

  • Deferred charges and accrued income -€1,045

    no longer reported in 2024 (was €1,045)

Equity and liabilities
  • Trade debts +€45,466

    up €45,466 (+126.7%), from €35,886 to €81,353

  • Profit (loss) carried forward -€18,169

    down €18,169 (-106.6%), from -€17,046 to -€35,214

  • Other debts +€8,598

    up €8,598 (+71.2%), from €12,075 to €20,672

  • Accrued charges and deferred income +€1,500

    new in 2024: €1,500

Income statement
  • Other operating charges -€6,753

    down €6,753 (-81.9%), from €8,249 to €1,496

  • Gross operating margin -€5,785

    down €5,785 (-77.0%), from -€7,517 to -€13,301

  • Depreciation +€1,453

    up €1,453 (+114.2%), from €1,272 to €2,725

  • Financial charges +€639

    up €639 (+7932.2%), from €8 to €647

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€17,046
Gross operating margin -€5,785
Depreciation -€1,453
Other operating charges +€6,753
Financial income +€0
Financial charges -€639
Result 2024 -€18,169

Cash bridge derived

cash 2023 to 2024

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.

From operations +€4,361
Investment -€4,570
Financing €0
Cash 2023 €1,283
Net result for the year -€18,169
Depreciation +€2,725
Receivables within one year -€36,973
Deferred charges and accrued income +€1,045
Trade debts +€45,466
Tax, wage and social debts +€168
Other debts +€8,598
Accrued charges and deferred income +€1,500
Investment in fixed assets (net) -€4,570
Cash 2024 €1,073
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €34,915 €72,479 +€37,564 +107.6%
Fixed assets 21/28 €7,381 €9,226 +€1,845 +25.0%
Tangible fixed assets 22/27 €7,381 €9,226 +€1,845 +25.0%
Furniture and vehicles 24 €3,415 €2,198 -€1,218 -35.7%
Other tangible fixed assets 26 €3,965 €7,028 +€3,062 +77.2%
Current assets 29/58 €27,535 €63,253 +€35,719 +129.7%
Stocks and contracts in progress 3 €2,830 €2,830 = 0.0%
Stocks 30/36 €2,830 €2,830 = 0.0%
Amounts receivable within one year 40/41 €22,377 €59,350 +€36,973 +165.2%
Trade receivables 40 €20,702 €59,350 +€38,648 +186.7%
Other amounts receivable 41 €1,675 - -€1,675
Cash at bank and in hand 54/58 €1,283 €1,073 -€210 -16.3%
Deferred charges and accrued income 490/1 €1,045 - -€1,045
Total equity and liabilities 10/49 €34,915 €72,479 +€37,564 +107.6%
Equity 10/15 -€13,046 -€31,214 -€18,169 -139.3%
Contributions 10/11 €4,000 €4,000 = 0.0%
Profit (loss) carried forward 14 -€17,046 -€35,214 -€18,169 -106.6%
Amounts payable 17/49 €47,961 €103,693 +€55,732 +116.2%
Amounts payable within one year 42/48 €47,961 €102,193 +€54,232 +113.1%
Trade debts 44 €35,886 €81,353 +€45,466 +126.7%
Suppliers 440/4 €35,886 €81,353 +€45,466 +126.7%
Taxes, remuneration and social security 45 - €168 +€168
Taxes 450/3 - €168 +€168
Other amounts payable 47/48 €12,075 €20,672 +€8,598 +71.2%
Accrued charges and deferred income 492/3 - €1,500 +€1,500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,272 €2,725 +€1,453 +114.2%
Other operating charges 640/8 €8,249 €1,496 -€6,753 -81.9%
Gross operating margin 9900 -€7,517 -€13,301 -€5,785 -77.0%
Operating profit (loss) 9901 -€17,038 -€17,522 -€485 -2.8%
Financial income 75/76B €0 €0 +€0 +48.1%
Recurring financial income 75 €0 €0 +€0 +48.1%
Financial charges 65/66B €8 €647 +€639 +7932.2%
Recurring financial charges 65 €8 €647 +€639 +7932.2%
Profit (loss) for the period before taxes 9903 -€17,046 -€18,169 -€1,123 -6.6%
Profit (loss) for the period 9904 -€17,046 -€18,169 -€1,123 -6.6%
Profit (loss) for the period to be appropriated 9905 -€17,046 -€18,169 -€1,123 -6.6%

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.