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JUSTBITE: 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

JUSTBITE

BE 0742.811.152
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€142,706
2023 · €93,671+€49,035
Equity
€287,743
2023 · €147,537+€140,206
Cash
€258,646
2023 · €137,879+€120,767
Balance sheet total
€756,202
2023 · €524,034+€232,168

Largest movements

2023 to 2024
Assets
  • Cash +€120,767

    up €120,767 (+87.6%), from €137,879 to €258,646

    mainly Net result for the year (+€142,706) and Trade debts (+€119,965)

  • Stocks and contracts +€64,603

    up €64,603 (+38.1%), from €169,678 to €234,281

  • Receivables within one year +€46,203

    up €46,203 (+22.7%), from €203,601 to €249,804

    of which Trade receivables: +€24,915

Equity and liabilities
  • Profit (loss) carried forward +€149,934

    up €149,934, from -€149,934 to €0

  • Trade debts +€119,965

    up €119,965 (+59.2%), from €202,736 to €322,701

  • Debts after one year -€50,236

    down €50,236 (-45.8%), from €109,771 to €59,536

  • Tax, wage and social debts +€11,035

    up €11,035 (+88.9%), from €12,416 to €23,451

    of which Taxes: +€8,601

  • Accrued charges and deferred income +€9,764

    up €9,764, from €0 to €9,764

Income statement
  • Gross operating margin +€74,304

    up €74,304 (+39.1%), from €190,254 to €264,557

  • Staff costs +€16,634

    up €16,634 (+20.0%), from €83,040 to €99,675

  • Taxes +€7,405

    up €7,405 (+3092.5%), from €239 to €7,644

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 €93,671
Gross operating margin +€74,304
Staff costs -€16,634
Depreciation -€84
Other operating charges +€52
Financial income -€24
Financial charges -€1,173
Taxes -€7,405
Result 2024 €142,706

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 +€175,829
Investment -€3,049
Financing -€52,013
Cash 2023 €137,879
Net result for the year +€142,706
Depreciation +€4,737
Stocks and contracts -€64,603
Receivables within one year -€46,203
Deferred charges and accrued income -€2,283
Trade debts +€119,965
Tax, wage and social debts +€11,035
Other debts +€710
Accrued charges and deferred income +€9,764
Investment in fixed assets (net) -€3,049
Debts after one year -€50,236
Current portion of long-term debt +€723
Contributions, distributions and other -€2,500
Cash 2024 €258,646
Every line side by side 46 lines
Line Code 2023 2024 Change %
Total assets 20/58 €524,034 €756,202 +€232,168 +44.3%
Fixed assets 21/28 €12,370 €10,682 -€1,689 -13.7%
Intangible fixed assets 21 €1,665 €226 -€1,439 -86.4%
Tangible fixed assets 22/27 €6,251 €6,001 -€250 -4.0%
Plant, machinery and equipment 23 €3,398 €3,479 +€81 +2.4%
Other tangible fixed assets 26 €2,853 €2,522 -€331 -11.6%
Financial fixed assets 28 €4,454 €4,454 = 0.0%
Current assets 29/58 €511,664 €745,520 +€233,856 +45.7%
Stocks and contracts in progress 3 €169,678 €234,281 +€64,603 +38.1%
Stocks 30/36 €169,678 €234,281 +€64,603 +38.1%
Amounts receivable within one year 40/41 €203,601 €249,804 +€46,203 +22.7%
Trade receivables 40 €193,185 €218,101 +€24,915 +12.9%
Other amounts receivable 41 €10,416 €31,703 +€21,288 +204.4%
Cash at bank and in hand 54/58 €137,879 €258,646 +€120,767 +87.6%
Deferred charges and accrued income 490/1 €506 €2,789 +€2,283 +451.2%
Total equity and liabilities 10/49 €524,034 €756,202 +€232,168 +44.3%
Equity 10/15 €147,537 €287,743 +€140,206 +95.0%
Contributions 10/11 €240,205 €240,205 = 0.0%
Reserves 13 €57,266 €47,537 -€9,728 -17.0%
Distributable reserves 133 €57,266 €47,537 -€9,728 -17.0%
Profit (loss) carried forward 14 -€149,934 €0 +€149,934
Amounts payable 17/49 €376,497 €468,459 +€91,962 +24.4%
Amounts payable after more than one year 17 €109,771 €59,536 -€50,236 -45.8%
Financial debts 170/4 €109,771 €59,536 -€50,236 -45.8%
Amounts payable within one year 42/48 €266,726 €399,159 +€132,433 +49.7%
Current portion of amounts payable after more than one year 42 €49,513 €50,236 +€723 +1.5%
Trade debts 44 €202,736 €322,701 +€119,965 +59.2%
Suppliers 440/4 €202,736 €322,701 +€119,965 +59.2%
Taxes, remuneration and social security 45 €12,416 €23,451 +€11,035 +88.9%
Taxes 450/3 €2,934 €11,535 +€8,601 +293.1%
Remuneration and social security 454/9 €9,482 €11,916 +€2,434 +25.7%
Other amounts payable 47/48 €2,061 €2,772 +€710 +34.5%
Accrued charges and deferred income 492/3 €0 €9,764 +€9,764
Remuneration, social security and pensions 62 €83,040 €99,675 +€16,634 +20.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,653 €4,737 +€84 +1.8%
Other operating charges 640/8 €580 €528 -€52 -9.0%
Gross operating margin 9900 €190,254 €264,557 +€74,304 +39.1%
Operating profit (loss) 9901 €101,981 €159,617 +€57,637 +56.5%
Financial income 75/76B €75 €51 -€24 -32.3%
Recurring financial income 75 €75 €51 -€24 -32.3%
Financial charges 65/66B €8,145 €9,318 +€1,173 +14.4%
Recurring financial charges 65 €8,145 €9,318 +€1,173 +14.4%
Profit (loss) for the period before taxes 9903 €93,910 €150,350 +€56,440 +60.1%
Income taxes 67/77 €239 €7,644 +€7,405 +3092.5%
Profit (loss) for the period 9904 €93,671 €142,706 +€49,035 +52.3%
Profit (loss) for the period to be appropriated 9905 €93,671 €142,706 +€49,035 +52.3%

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 29 September 2026 via checked.be.