MA VOITURE: what changed
MA VOITURE
Largest movements
- Tangible fixed assets +€47,561
up €47,561 (+46.3%), from €102,642 to €150,203
- Receivables within one year -€24,575
down €24,575 (-53.5%), from €45,933 to €21,358
of which Other amounts receivable: -€31,144
- Other debts +€135,882
up €135,882 (+275%), from €49,387 to €185,269
- Tax, wage and social debts -€104,455
down €104,455 (-84.5%), from €123,666 to €19,210
- Revaluation surpluses +€57,021
new in 2024: €57,021
- Accrued charges and deferred income -€45,554
down €45,554 (-98.9%), from €46,059 to €506
- Profit (loss) carried forward -€13,794
down €13,794 (-11.1%), from -€123,726 to -€137,521
- Taxes -€38,449
down €38,449 (-98.2%), from €39,163 to €714
- Gross operating margin +€31,518
up €31,518, from -€3,053 to €28,465
- Financial charges -€11,616
down €11,616 (-97.4%), from €11,927 to €311
- Other operating charges -€11,308
down €11,308 (-74.5%), from €15,171 to €3,862
- Depreciation +€4,135
up €4,135 (+12.4%), from €33,261 to €37,396
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 | €149,656 | €171,882 | +€22,226 | +14.9% |
| Fixed assets | 21/28 | €102,642 | €150,203 | +€47,561 | +46.3% |
| Tangible fixed assets | 22/27 | €102,642 | €150,203 | +€47,561 | +46.3% |
| Furniture and vehicles | 24 | €102,642 | €150,203 | +€47,561 | +46.3% |
| Current assets | 29/58 | €47,014 | €21,679 | -€25,335 | -53.9% |
| Amounts receivable within one year | 40/41 | €45,933 | €21,358 | -€24,575 | -53.5% |
| Trade receivables | 40 | €8,847 | €15,416 | +€6,569 | +74.3% |
| Other amounts receivable | 41 | €37,086 | €5,942 | -€31,144 | -84.0% |
| Cash at bank and in hand | 54/58 | €1,081 | €321 | -€760 | -70.3% |
| Total equity and liabilities | 10/49 | €149,656 | €171,882 | +€22,226 | +14.9% |
| Equity | 10/15 | -€98,726 | -€55,499 | +€43,227 | +43.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €57,021 | +€57,021 | |
| Profit (loss) carried forward | 14 | -€123,726 | -€137,521 | -€13,794 | -11.1% |
| Amounts payable | 17/49 | €248,382 | €227,381 | -€21,001 | -8.5% |
| Amounts payable within one year | 42/48 | €202,323 | €226,876 | +€24,553 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €3,040 | - | -€3,040 | |
| Trade debts | 44 | €26,230 | €22,397 | -€3,834 | -14.6% |
| Suppliers | 440/4 | €26,230 | €22,397 | -€3,834 | -14.6% |
| Taxes, remuneration and social security | 45 | €123,666 | €19,210 | -€104,455 | -84.5% |
| Taxes | 450/3 | €123,666 | €19,210 | -€104,455 | -84.5% |
| Other amounts payable | 47/48 | €49,387 | €185,269 | +€135,882 | +275% |
| Accrued charges and deferred income | 492/3 | €46,059 | €506 | -€45,554 | -98.9% |
| Non-recurring operating income | 76A | €9,068 | - | -€9,068 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,261 | €37,396 | +€4,135 | +12.4% |
| Other operating charges | 640/8 | €15,171 | €3,862 | -€11,308 | -74.5% |
| Gross operating margin | 9900 | -€3,053 | €28,465 | +€31,518 | |
| Operating profit (loss) | 9901 | -€51,485 | -€12,794 | +€38,691 | +75.2% |
| Financial income | 75/76B | €360 | €25 | -€335 | -93.2% |
| Recurring financial income | 75 | €360 | €25 | -€335 | -93.2% |
| Financial charges | 65/66B | €11,927 | €311 | -€11,616 | -97.4% |
| Recurring financial charges | 65 | €11,927 | €311 | -€11,616 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | -€63,053 | -€13,081 | +€49,972 | +79.3% |
| Income taxes | 67/77 | €39,163 | €714 | -€38,449 | -98.2% |
| Profit (loss) for the period | 9904 | -€102,215 | -€13,794 | +€88,421 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,215 | -€13,794 | +€88,421 | +86.5% |
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 2 November 2026 via checked.be.