LetMeTweakIt: 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.
LetMeTweakIt
Largest movements
- Current investments -€60,000
down €60,000 (-100.0%), from €60,000 to €0
- Cash +€8,508
up €8,508 (+13.5%), from €62,941 to €71,449
mainly Current investments (+€60,000) and Deferred charges and accrued income (+€2,055)
- Receivables within one year +€2,305
up €2,305 (+317.0%), from €727 to €3,033
- Deferred charges and accrued income -€2,055
down €2,055 (-76.7%), from €2,681 to €626
- Tangible fixed assets -€1,319
down €1,319 (-38.6%), from €3,419 to €2,099
- Profit (loss) carried forward -€40,878
down €40,878 (-39.9%), from €102,369 to €61,492
- Tax, wage and social debts -€9,226
down €9,226 (-47.9%), from €19,248 to €10,022
- Trade debts -€2,457
down €2,457 (-78.0%), from €3,151 to €693
- Gross operating margin -€84,987
down €84,987, from €44,922 to -€40,065
- Taxes -€9,399
down €9,399 (-98.7%), from €9,528 to €128
- Financial income +€1,318
up €1,318, from €0 to €1,318
- Depreciation +€780
up €780 (+144.7%), from €539 to €1,319
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 | €129,768 | €77,207 | -€52,561 | -40.5% |
| Fixed assets | 21/28 | €3,419 | €2,099 | -€1,319 | -38.6% |
| Tangible fixed assets | 22/27 | €3,419 | €2,099 | -€1,319 | -38.6% |
| Furniture and vehicles | 24 | €3,419 | €2,099 | -€1,319 | -38.6% |
| Current assets | 29/58 | €126,349 | €75,107 | -€51,242 | -40.6% |
| Amounts receivable within one year | 40/41 | €727 | €3,033 | +€2,305 | +317.0% |
| Other amounts receivable | 41 | €727 | €3,033 | +€2,305 | +317.0% |
| Current investments | 50/53 | €60,000 | €0 | -€60,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €62,941 | €71,449 | +€8,508 | +13.5% |
| Deferred charges and accrued income | 490/1 | €2,681 | €626 | -€2,055 | -76.7% |
| Total equity and liabilities | 10/49 | €129,768 | €77,207 | -€52,561 | -40.5% |
| Equity | 10/15 | €107,369 | €66,492 | -€40,878 | -38.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,369 | €61,492 | -€40,878 | -39.9% |
| Amounts payable | 17/49 | €22,399 | €10,715 | -€11,684 | -52.2% |
| Amounts payable within one year | 42/48 | €22,399 | €10,715 | -€11,684 | -52.2% |
| Trade debts | 44 | €3,151 | €693 | -€2,457 | -78.0% |
| Suppliers | 440/4 | €3,151 | €693 | -€2,457 | -78.0% |
| Taxes, remuneration and social security | 45 | €19,248 | €10,022 | -€9,226 | -47.9% |
| Taxes | 450/3 | €19,248 | €10,022 | -€9,226 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €539 | €1,319 | +€780 | +144.7% |
| Other operating charges | 640/8 | €375 | €528 | +€153 | +40.7% |
| Gross operating margin | 9900 | €44,922 | -€40,065 | -€84,987 | |
| Operating profit (loss) | 9901 | €44,008 | -€41,912 | -€85,920 | |
| Financial income | 75/76B | €0 | €1,318 | +€1,318 | |
| Recurring financial income | 75 | €0 | €1,318 | +€1,318 | |
| Financial charges | 65/66B | €127 | €155 | +€29 | +22.6% |
| Recurring financial charges | 65 | €127 | €155 | +€29 | +22.6% |
| Profit (loss) for the period before taxes | 9903 | €43,881 | -€40,750 | -€84,630 | |
| Income taxes | 67/77 | €9,528 | €128 | -€9,399 | -98.7% |
| Profit (loss) for the period | 9904 | €34,353 | -€40,878 | -€75,231 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,353 | -€40,878 | -€75,231 |
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.