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LE CODE BAR: 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

LE CODE BAR

BE 0823.048.265
NACE 56.309, Food and beverage service activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€8,555
2023 · -€26,255+€17,700
Equity
-€93,303
2023 · -€84,747-€8,555
Cash
€2,132
2023 · €2,780-€648
Balance sheet total
€12,124
2023 · €15,647-€3,523

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€4,390

    down €4,390 (-79.2%), from €5,543 to €1,154

    of which Furniture and vehicles: -€3,469

  • Stocks and contracts +€1,108

    up €1,108 (+21.1%), from €5,241 to €6,349

  • Cash -€648

    down €648 (-23.3%), from €2,780 to €2,132

    mainly Short-term financial debts (-€10,154) and Net result for the year (-€8,555)

  • Receivables within one year +€406

    new in 2024: €406

Equity and liabilities
  • Other debts +€17,076

    up €17,076 (+51.0%), from €33,479 to €50,555

  • Short-term financial debts -€10,154

    no longer reported in 2024 (was €10,154)

  • Profit (loss) carried forward -€8,555

    down €8,555 (-8.0%), from -€106,417 to -€114,973

  • Current portion of long-term debt -€4,689

    down €4,689 (-76.8%), from €6,107 to €1,418

  • Trade debts +€4,134

    up €4,134 (+11.8%), from €35,087 to €39,221

Income statement
  • Staff costs -€29,308

    down €29,308 (-49.9%), from €58,727 to €29,419

  • Gross operating margin -€14,076

    down €14,076 (-33.0%), from €42,638 to €28,563

  • Depreciation -€2,823

    down €2,823 (-36.0%), from €7,843 to €5,020

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 -€26,255
Gross operating margin -€14,076
Staff costs +€29,308
Depreciation +€2,823
Other operating charges -€54
Financial income +€34
Financial charges -€336
Result 2024 -€8,555

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 +€16,243
Investment -€630
Financing -€16,260
Cash 2023 €2,780
Net result for the year -€8,555
Depreciation +€5,020
Stocks and contracts -€1,108
Receivables within one year -€406
Trade debts +€4,134
Tax, wage and social debts -€3,918
Advances received +€4,000
Other debts +€17,076
Investment in fixed assets (net) -€630
Debts after one year -€1,418
Current portion of long-term debt -€4,689
Short-term financial debts -€10,154
Cash 2024 €2,132
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €15,647 €12,124 -€3,523 -22.5%
Fixed assets 21/28 €7,626 €3,237 -€4,390 -57.6%
Tangible fixed assets 22/27 €5,543 €1,154 -€4,390 -79.2%
Furniture and vehicles 24 €3,469 - -€3,469
Other tangible fixed assets 26 €2,074 €1,154 -€921 -44.4%
Financial fixed assets 28 €2,083 €2,083 = 0.0%
Current assets 29/58 €8,021 €8,887 +€866 +10.8%
Stocks and contracts in progress 3 €5,241 €6,349 +€1,108 +21.1%
Stocks 30/36 €5,241 €6,349 +€1,108 +21.1%
Amounts receivable within one year 40/41 - €406 +€406
Trade receivables 40 - €406 +€406
Cash at bank and in hand 54/58 €2,780 €2,132 -€648 -23.3%
Total equity and liabilities 10/49 €15,647 €12,124 -€3,523 -22.5%
Equity 10/15 -€84,747 -€93,303 -€8,555 -10.1%
Contributions 10/11 €19,810 €19,810 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€106,417 -€114,973 -€8,555 -8.0%
Amounts payable 17/49 €100,394 €105,426 +€5,032 +5.0%
Amounts payable after more than one year 17 €1,418 - -€1,418
Financial debts 170/4 €1,418 - -€1,418
Amounts payable within one year 42/48 €98,977 €105,426 +€6,450 +6.5%
Current portion of amounts payable after more than one year 42 €6,107 €1,418 -€4,689 -76.8%
Financial debts 43 €10,154 - -€10,154
Credit institutions 430/8 €10,154 - -€10,154
Trade debts 44 €35,087 €39,221 +€4,134 +11.8%
Suppliers 440/4 €35,087 €39,221 +€4,134 +11.8%
Advances received on contracts in progress 46 - €4,000 +€4,000
Taxes, remuneration and social security 45 €14,150 €10,232 -€3,918 -27.7%
Taxes 450/3 €3,428 €166 -€3,262 -95.2%
Remuneration and social security 454/9 €10,722 €10,066 -€655 -6.1%
Other amounts payable 47/48 €33,479 €50,555 +€17,076 +51.0%
Remuneration, social security and pensions 62 €58,727 €29,419 -€29,308 -49.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,843 €5,020 -€2,823 -36.0%
Other operating charges 640/8 €1,118 €1,173 +€54 +4.8%
Gross operating margin 9900 €42,638 €28,563 -€14,076 -33.0%
Operating profit (loss) 9901 -€25,051 -€7,049 +€18,002 +71.9%
Financial income 75/76B €5 €40 +€34 +648.7%
Recurring financial income 75 €5 €40 +€34 +648.7%
Financial charges 65/66B €1,210 €1,546 +€336 +27.8%
Recurring financial charges 65 €1,210 €1,546 +€336 +27.8%
Profit (loss) for the period before taxes 9903 -€26,255 -€8,555 +€17,700 +67.4%
Profit (loss) for the period 9904 -€26,255 -€8,555 +€17,700 +67.4%
Profit (loss) for the period to be appropriated 9905 -€26,255 -€8,555 +€17,700 +67.4%

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.