MA TRANSFERT: 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.
MA TRANSFERT
Largest movements
- Cash +€14,134
up €14,134 (+3732.6%), from €379 to €14,512
mainly Depreciation (+€9,709) and Tax, wage and social debts (+€6,085)
- Tangible fixed assets -€9,709
down €9,709 (-25.7%), from €37,750 to €28,040
of which Furniture and vehicles: -€9,709
- Receivables within one year +€8,733
up €8,733 (+34.6%), from €25,263 to €33,996
of which Trade receivables: +€26,234
- Tax, wage and social debts +€6,085
up €6,085 (+50.9%), from €11,956 to €18,041
of which Remuneration and social security: +€3,520
- Profit (loss) carried forward +€3,743
up €3,743 (+9.2%), from €40,872 to €44,615
- Trade debts +€3,484
up €3,484 (+79.9%), from €4,363 to €7,848
- Purchases and services -€59,790
no longer reported in 2024 (was €59,790)
- Financial income -€20,007
no longer reported in 2024 (was €20,007)
of which Financial income: -€20,007
- Gross operating margin +€19,741
up €19,741 (+168.7%), from €11,699 to €31,439
- Staff costs +€10,694
up €10,694 (+197.3%), from €5,419 to €16,113
- Depreciation +€4,831
up €4,831 (+99.0%), from €4,879 to €9,709
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 | €63,391 | €76,704 | +€13,313 | +21.0% |
| Fixed assets | 21/28 | €37,750 | €28,040 | -€9,709 | -25.7% |
| Tangible fixed assets | 22/27 | €37,750 | €28,040 | -€9,709 | -25.7% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €37,750 | €28,040 | -€9,709 | -25.7% |
| Current assets | 29/58 | €25,641 | €48,663 | +€23,022 | +89.8% |
| Amounts receivable within one year | 40/41 | €25,263 | €33,996 | +€8,733 | +34.6% |
| Trade receivables | 40 | €7,200 | €33,434 | +€26,234 | +364.4% |
| Other amounts receivable | 41 | €18,063 | €562 | -€17,501 | -96.9% |
| Cash at bank and in hand | 54/58 | €379 | €14,512 | +€14,134 | +3732.6% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €63,391 | €76,704 | +€13,313 | +21.0% |
| Equity | 10/15 | €47,072 | €50,815 | +€3,743 | +8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,872 | €44,615 | +€3,743 | +9.2% |
| Amounts payable | 17/49 | €16,319 | €25,889 | +€9,569 | +58.6% |
| Amounts payable within one year | 42/48 | €16,319 | €25,889 | +€9,569 | +58.6% |
| Trade debts | 44 | €4,363 | €7,848 | +€3,484 | +79.9% |
| Suppliers | 440/4 | €4,363 | €7,848 | +€3,484 | +79.9% |
| Taxes, remuneration and social security | 45 | €11,956 | €18,041 | +€6,085 | +50.9% |
| Taxes | 450/3 | €4,800 | €7,366 | +€2,566 | +53.4% |
| Remuneration and social security | 454/9 | €7,156 | €10,675 | +€3,520 | +49.2% |
| Non-recurring operating income | 76A | €27,690 | - | -€27,690 | |
| Goods, raw materials, services and sundry goods | 60/61 | €59,790 | - | -€59,790 | |
| Remuneration, social security and pensions | 62 | €5,419 | €16,113 | +€10,694 | +197.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,879 | €9,709 | +€4,831 | +99.0% |
| Other operating charges | 640/8 | €24 | €90 | +€66 | +275.6% |
| Non-recurring operating charges | 66A | €913 | - | -€913 | |
| Gross operating margin | 9900 | €11,699 | €31,439 | +€19,741 | +168.7% |
| Operating profit (loss) | 9901 | €464 | €5,527 | +€5,063 | +1091.7% |
| Financial income | 75/76B | €20,007 | - | -€20,007 | |
| Recurring financial income | 75 | €20,007 | - | -€20,007 | |
| Non-recurring financial income | 76B | €20,007 | - | -€20,007 | |
| Financial charges | 65/66B | €2,390 | €845 | -€1,545 | -64.6% |
| Recurring financial charges | 65 | €76 | €845 | +€769 | +1014.1% |
| Non-recurring financial charges | 66B | €2,314 | - | -€2,314 | |
| Profit (loss) for the period before taxes | 9903 | €18,080 | €4,682 | -€13,399 | -74.1% |
| Income taxes | 67/77 | €4,800 | €939 | -€3,862 | -80.4% |
| Profit (loss) for the period | 9904 | €13,280 | €3,743 | -€9,537 | -71.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,280 | €3,743 | -€9,537 | -71.8% |
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 4 October 2026 via checked.be.