LOOK MULTIMEDIA: 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.
LOOK MULTIMEDIA
Largest movements
- Tangible fixed assets -€96,682
down €96,682 (-43.3%), from €223,349 to €126,667
- Cash -€34,756
down €34,756 (-35.5%), from €97,877 to €63,121
mainly Debts after one year (-€111,726) and Trade debts (-€38,213)
- Receivables within one year -€7,038
down €7,038 (-20.0%), from €35,231 to €28,193
of which Trade receivables: -€7,011
- Debts after one year -€111,726
down €111,726 (-88.7%), from €125,966 to €14,240
- Trade debts -€38,213
down €38,213 (-67.5%), from €56,605 to €18,391
- Profit (loss) carried forward +€7,459
up €7,459 (+62.8%), from €11,881 to €19,340
- Current portion of long-term debt +€3,668
up €3,668 (+3.4%), from €108,058 to €111,726
- Gross operating margin +€21,972
up €21,972 (+24.5%), from €89,824 to €111,796
- Financial charges -€2,702
down €2,702 (-28.2%), from €9,563 to €6,862
- Depreciation +€1,412
up €1,412 (+1.5%), from €95,270 to €96,682
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 | €357,857 | €219,387 | -€138,470 | -38.7% |
| Fixed assets | 21/28 | €224,749 | €128,067 | -€96,682 | -43.0% |
| Tangible fixed assets | 22/27 | €223,349 | €126,667 | -€96,682 | -43.3% |
| Other tangible fixed assets | 26 | €223,349 | €126,667 | -€96,682 | -43.3% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €133,108 | €91,320 | -€41,788 | -31.4% |
| Amounts receivable within one year | 40/41 | €35,231 | €28,193 | -€7,038 | -20.0% |
| Trade receivables | 40 | €29,215 | €22,204 | -€7,011 | -24.0% |
| Other amounts receivable | 41 | €6,016 | €5,989 | -€27 | -0.5% |
| Cash at bank and in hand | 54/58 | €97,877 | €63,121 | -€34,756 | -35.5% |
| Deferred charges and accrued income | 490/1 | - | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €357,857 | €219,387 | -€138,470 | -38.7% |
| Equity | 10/15 | €32,341 | €39,800 | +€7,459 | +23.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €11,881 | €19,340 | +€7,459 | +62.8% |
| Amounts payable | 17/49 | €325,516 | €179,587 | -€145,930 | -44.8% |
| Amounts payable after more than one year | 17 | €125,966 | €14,240 | -€111,726 | -88.7% |
| Financial debts | 170/4 | €125,966 | €14,240 | -€111,726 | -88.7% |
| Amounts payable within one year | 42/48 | €199,550 | €165,347 | -€34,204 | -17.1% |
| Current portion of amounts payable after more than one year | 42 | €108,058 | €111,726 | +€3,668 | +3.4% |
| Trade debts | 44 | €56,605 | €18,391 | -€38,213 | -67.5% |
| Suppliers | 440/4 | €56,605 | €18,391 | -€38,213 | -67.5% |
| Other amounts payable | 47/48 | €34,887 | €35,229 | +€342 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,270 | €96,682 | +€1,412 | +1.5% |
| Other operating charges | 640/8 | €684 | €793 | +€108 | +15.8% |
| Gross operating margin | 9900 | €89,824 | €111,796 | +€21,972 | +24.5% |
| Operating profit (loss) | 9901 | -€6,131 | €14,321 | +€20,451 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €9,563 | €6,862 | -€2,702 | -28.2% |
| Recurring financial charges | 65 | €9,563 | €6,862 | -€2,702 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,693 | €7,459 | +€23,152 | |
| Profit (loss) for the period | 9904 | -€15,693 | €7,459 | +€23,152 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,693 | €7,459 | +€23,152 |
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 2 October 2026 via checked.be.