LIVE WITH GOALS: what changed
LIVE WITH GOALS
Largest movements
- Cash -€25,533
down €25,533 (-99.2%), from €25,740 to €207
mainly Debts after one year (-€12,525) and Contributions, distributions and other (-€12,500)
- Tangible fixed assets -€3,146
down €3,146 (-40.2%), from €7,834 to €4,688
- Profit (loss) carried forward -€21,705
down €21,705 (-64.0%), from €33,903 to €12,198
- Debts after one year -€12,525
down €12,525 (-27.8%), from €45,014 to €32,489
- Other debts +€12,500
new in 2024: €12,500
- Trade debts -€6,399
down €6,399 (-47.8%), from €13,378 to €6,979
- Gross operating margin +€33,765
up €33,765, from -€6,204 to €27,561
- Financial income -€13,032
down €13,032 (-73.2%), from €17,797 to €4,765
of which Non-recurring financial income: -€15,600
- Other operating charges +€5,018
up €5,018 (+148%), from €3,391 to €8,409
- Financial charges -€1,291
down €1,291 (-32.8%), from €3,930 to €2,639
of which Financial charges: -€831
- Taxes +€946
up €946 (+242%), from €391 to €1,337
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,473 | €118,371 | -€28,102 | -19.2% |
| Fixed assets | 21/28 | €7,834 | €4,688 | -€3,146 | -40.2% |
| Tangible fixed assets | 22/27 | €7,834 | €4,688 | -€3,146 | -40.2% |
| Plant, machinery and equipment | 23 | €1,592 | €955 | -€637 | -40.0% |
| Furniture and vehicles | 24 | €2,355 | €966 | -€1,389 | -59.0% |
| Other tangible fixed assets | 26 | €3,887 | €2,767 | -€1,120 | -28.8% |
| Current assets | 29/58 | €138,639 | €113,683 | -€24,956 | -18.0% |
| Amounts receivable within one year | 40/41 | €112,899 | €113,348 | +€449 | +0.4% |
| Trade receivables | 40 | €51,080 | €21,528 | -€29,552 | -57.9% |
| Other amounts receivable | 41 | €61,819 | €91,820 | +€30,001 | +48.5% |
| Cash at bank and in hand | 54/58 | €25,740 | €207 | -€25,533 | -99.2% |
| Deferred charges and accrued income | 490/1 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €146,473 | €118,371 | -€28,102 | -19.2% |
| Equity | 10/15 | €52,715 | €31,010 | -€21,705 | -41.2% |
| Contributions | 10/11 | €18,812 | €18,812 | = | 0.0% |
| Capital | 10 | €18,812 | €18,812 | = | 0.0% |
| Issued capital | 100 | €18,812 | €18,812 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,903 | €12,198 | -€21,705 | -64.0% |
| Amounts payable | 17/49 | €93,758 | €87,361 | -€6,397 | -6.8% |
| Amounts payable after more than one year | 17 | €45,014 | €32,489 | -€12,525 | -27.8% |
| Financial debts | 170/4 | €45,014 | €32,489 | -€12,525 | -27.8% |
| Amounts payable within one year | 42/48 | €48,744 | €54,872 | +€6,128 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €13,230 | €13,580 | +€350 | +2.6% |
| Trade debts | 44 | €13,378 | €6,979 | -€6,399 | -47.8% |
| Suppliers | 440/4 | €13,378 | €6,979 | -€6,399 | -47.8% |
| Taxes, remuneration and social security | 45 | €22,136 | €21,813 | -€323 | -1.5% |
| Taxes | 450/3 | €22,136 | €21,813 | -€323 | -1.5% |
| Other amounts payable | 47/48 | - | €12,500 | +€12,500 | |
| Non-recurring operating income | 76A | €5,651 | €8,133 | +€2,482 | +43.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,924 | €3,146 | +€222 | +7.6% |
| Other operating charges | 640/8 | €3,391 | €8,409 | +€5,018 | +148% |
| Non-recurring operating charges | 66A | - | €26,000 | +€26,000 | |
| Gross operating margin | 9900 | -€6,204 | €27,561 | +€33,765 | |
| Operating profit (loss) | 9901 | -€12,519 | -€9,994 | +€2,525 | +20.2% |
| Financial income | 75/76B | €17,797 | €4,765 | -€13,032 | -73.2% |
| Recurring financial income | 75 | €2,197 | €4,765 | +€2,568 | +117% |
| Non-recurring financial income | 76B | €15,600 | - | -€15,600 | |
| Financial charges | 65/66B | €3,930 | €2,639 | -€1,291 | -32.8% |
| Recurring financial charges | 65 | €3,370 | €2,539 | -€831 | -24.7% |
| Non-recurring financial charges | 66B | €560 | €100 | -€460 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | €1,348 | -€7,868 | -€9,216 | |
| Income taxes | 67/77 | €391 | €1,337 | +€946 | +242% |
| Profit (loss) for the period | 9904 | €957 | -€9,205 | -€10,162 | |
| Profit (loss) for the period to be appropriated | 9905 | €957 | -€9,205 | -€10,162 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.