MACHINER 4K: what changed
Two financial 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.
MACHINER 4K
Largest movements
- Receivables within one year +€7,707
up €7,707 (+946%), from €814 to €8,521
- Cash -€1,591
down €1,591 (-71.0%), from €2,242 to €651
mainly Receivables within one year (-€7,707) and Other debts (-€3,521)
- Tax, wage and social debts +€7,105
up €7,105 (+98.0%), from €7,248 to €14,353
of which Remuneration and social security: +€4,247
- Other debts -€3,521
down €3,521 (-58.8%), from €5,984 to €2,463
- Trade debts +€1,375
up €1,375 (+156%), from €884 to €2,259
- Profit (loss) carried forward +€1,157
up €1,157 (+9.6%), from -€12,059 to -€10,902
- Gross operating margin +€8,664
up €8,664 (+94.8%), from €9,143 to €17,807
- Staff costs -€4,230
down €4,230 (-22.5%), from €18,832 to €14,603
- Other operating charges -€2,301
no longer reported in 2024 (was €2,301)
- Financial charges +€1,988
up €1,988 (+2,902%), from €69 to €2,056
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.
Derived cash bridge
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 | €3,056 | €9,172 | +€6,116 | +200% |
| Current assets | 29/58 | €3,056 | €9,172 | +€6,116 | +200% |
| Amounts receivable within one year | 40/41 | €814 | €8,521 | +€7,707 | +946% |
| Other amounts receivable | 41 | €814 | €8,521 | +€7,707 | +946% |
| Cash at bank and in hand | 54/58 | €2,242 | €651 | -€1,591 | -71.0% |
| Total equity and liabilities | 10/49 | €3,056 | €9,172 | +€6,116 | +200% |
| Equity | 10/15 | -€11,059 | -€9,902 | +€1,157 | +10.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,059 | -€10,902 | +€1,157 | +9.6% |
| Amounts payable | 17/49 | €14,115 | €19,075 | +€4,959 | +35.1% |
| Amounts payable within one year | 42/48 | €14,115 | €19,075 | +€4,959 | +35.1% |
| Trade debts | 44 | €884 | €2,259 | +€1,375 | +156% |
| Suppliers | 440/4 | €884 | €2,259 | +€1,375 | +156% |
| Taxes, remuneration and social security | 45 | €7,248 | €14,353 | +€7,105 | +98.0% |
| Taxes | 450/3 | €4,722 | €7,580 | +€2,858 | +60.5% |
| Remuneration and social security | 454/9 | €2,526 | €6,773 | +€4,247 | +168% |
| Other amounts payable | 47/48 | €5,984 | €2,463 | -€3,521 | -58.8% |
| Remuneration, social security and pensions | 62 | €18,832 | €14,603 | -€4,230 | -22.5% |
| Other operating charges | 640/8 | €2,301 | - | -€2,301 | |
| Gross operating margin | 9900 | €9,143 | €17,807 | +€8,664 | +94.8% |
| Operating profit (loss) | 9901 | -€11,991 | €3,204 | +€15,195 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €69 | €2,056 | +€1,988 | +2,902% |
| Recurring financial charges | 65 | €69 | €2,056 | +€1,988 | +2,902% |
| Profit (loss) for the period before taxes | 9903 | -€12,059 | €1,157 | +€13,216 | |
| Profit (loss) for the period | 9904 | -€12,059 | €1,157 | +€13,216 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,059 | €1,157 | +€13,216 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.