JUNE INTERIOR: 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.
JUNE INTERIOR
Largest movements
- Current investments +€4,967
up €4,967 (+11551.2%), from €43 to €5,010
- Tangible fixed assets +€2,779
up €2,779 (+17.0%), from €16,376 to €19,155
of which Land and buildings: +€6,315
- Deferred charges and accrued income -€2,156
down €2,156 (-59.0%), from €3,656 to €1,500
- Cash -€1,850
down €1,850 (-30.9%), from €5,983 to €4,133
mainly Investment in fixed assets (net) (-€6,732) and Current investments (-€4,967)
- Receivables within one year +€558
up €558 (+12.2%), from €4,577 to €5,135
of which Trade receivables: +€1,244
- Other debts +€4,343
up €4,343 (+295.0%), from €1,472 to €5,815
- Debts after one year -€3,616
down €3,616 (-66.6%), from €5,430 to €1,814
- Profit (loss) carried forward +€1,723
up €1,723 (+25.1%), from -€6,867 to -€5,144
- Tax, wage and social debts +€1,393
up €1,393 (+32.5%), from €4,286 to €5,679
of which Remuneration and social security: +€2,486
- Trade debts +€682
up €682 (+11.1%), from €6,148 to €6,830
- Gross operating margin +€3,638
up €3,638 (+56.5%), from €6,435 to €10,073
- Purchases and services -€2,226
down €2,226 (-2.1%), from €103,690 to €101,464
- Turnover +€1,929
up €1,929 (+1.9%), from €102,397 to €104,326
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 | €31,942 | €36,240 | +€4,298 | +13.5% |
| Fixed assets | 21/28 | €16,406 | €19,185 | +€2,779 | +16.9% |
| Tangible fixed assets | 22/27 | €16,376 | €19,155 | +€2,779 | +17.0% |
| Land and buildings | 22 | - | €6,315 | +€6,315 | |
| Plant, machinery and equipment | 23 | €3,513 | €3,057 | -€456 | -13.0% |
| Furniture and vehicles | 24 | €12,863 | €9,783 | -€3,080 | -23.9% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €15,536 | €17,055 | +€1,519 | +9.8% |
| Stocks and contracts in progress | 3 | €1,277 | €1,277 | = | 0.0% |
| Stocks | 30/36 | €1,277 | €1,277 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,577 | €5,135 | +€558 | +12.2% |
| Trade receivables | 40 | €3,891 | €5,135 | +€1,244 | +32.0% |
| Other amounts receivable | 41 | €686 | €0 | -€686 | -100.0% |
| Current investments | 50/53 | €43 | €5,010 | +€4,967 | +11551.2% |
| Cash at bank and in hand | 54/58 | €5,983 | €4,133 | -€1,850 | -30.9% |
| Deferred charges and accrued income | 490/1 | €3,656 | €1,500 | -€2,156 | -59.0% |
| Total equity and liabilities | 10/49 | €31,942 | €36,240 | +€4,298 | +13.5% |
| Equity | 10/15 | €11,733 | €13,456 | +€1,723 | +14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€6,867 | -€5,144 | +€1,723 | +25.1% |
| Amounts payable | 17/49 | €20,209 | €22,784 | +€2,575 | +12.7% |
| Amounts payable after more than one year | 17 | €5,430 | €1,814 | -€3,616 | -66.6% |
| Financial debts | 170/4 | €5,430 | €1,814 | -€3,616 | -66.6% |
| Amounts payable within one year | 42/48 | €14,779 | €20,970 | +€6,191 | +41.9% |
| Financial debts | 43 | €2,873 | €2,646 | -€227 | -7.9% |
| Credit institutions | 430/8 | - | €2,646 | +€2,646 | |
| Other loans | 439 | €2,873 | - | -€2,873 | |
| Trade debts | 44 | €6,148 | €6,830 | +€682 | +11.1% |
| Suppliers | 440/4 | €6,148 | €6,830 | +€682 | +11.1% |
| Taxes, remuneration and social security | 45 | €4,286 | €5,679 | +€1,393 | +32.5% |
| Taxes | 450/3 | €4,286 | €3,193 | -€1,093 | -25.5% |
| Remuneration and social security | 454/9 | - | €2,486 | +€2,486 | |
| Other amounts payable | 47/48 | €1,472 | €5,815 | +€4,343 | +295.0% |
| Turnover | 70 | €102,397 | €104,326 | +€1,929 | +1.9% |
| Non-recurring operating income | 76A | €7,729 | €7,211 | -€518 | -6.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €103,690 | €101,464 | -€2,226 | -2.1% |
| Remuneration, social security and pensions | 62 | €1,741 | €1,748 | +€7 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,054 | €3,953 | -€101 | -2.5% |
| Other operating charges | 640/8 | €918 | €536 | -€382 | -41.6% |
| Gross operating margin | 9900 | €6,435 | €10,073 | +€3,638 | +56.5% |
| Operating profit (loss) | 9901 | -€278 | €3,836 | +€4,114 | |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Non-recurring financial income | 76B | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €2,001 | €1,513 | -€488 | -24.4% |
| Recurring financial charges | 65 | €1,667 | €1,513 | -€154 | -9.2% |
| Non-recurring financial charges | 66B | €334 | - | -€334 | |
| Profit (loss) for the period before taxes | 9903 | -€2,278 | €2,324 | +€4,602 | |
| Income taxes | 67/77 | - | €601 | +€601 | |
| Profit (loss) for the period | 9904 | -€2,278 | €1,723 | +€4,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,278 | €1,723 | +€4,001 |
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 6 October 2026 via checked.be.