MADE SOLUTION: 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.
MADE SOLUTION
Largest movements
- Receivables within one year +€11,603
up €11,603 (+34.5%), from €33,679 to €45,281
of which Trade receivables: +€9,463
- Cash +€4,154
up €4,154 (+50.0%), from €8,315 to €12,468
mainly Trade debts (+€12,073) and Depreciation (+€8,043)
- Tangible fixed assets -€2,821
down €2,821 (-79.1%), from €3,568 to €747
of which Leasing and similar rights: -€2,207
- Trade debts +€12,073
up €12,073 (+316.2%), from €3,818 to €15,891
- Profit (loss) carried forward +€3,432
up €3,432 (+10.8%), from €31,813 to €35,245
- Tax, wage and social debts -€2,050
down €2,050 (-40.0%), from €5,122 to €3,072
of which Remuneration and social security: -€1,820
- Turnover +€228,304
new in 2024: €228,304
- Purchases and services +€214,084
new in 2024: €214,084
- Depreciation +€3,515
up €3,515 (+77.6%), from €4,528 to €8,043
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 | €46,753 | €60,207 | +€13,455 | +28.8% |
| Fixed assets | 21/28 | €3,688 | €867 | -€2,821 | -76.5% |
| Tangible fixed assets | 22/27 | €3,568 | €747 | -€2,821 | -79.1% |
| Plant, machinery and equipment | 23 | €1,361 | €747 | -€613 | -45.1% |
| Leasing and similar rights | 25 | €2,207 | - | -€2,207 | |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €43,065 | €59,340 | +€16,275 | +37.8% |
| Amounts receivable within one year | 40/41 | €33,679 | €45,281 | +€11,603 | +34.5% |
| Trade receivables | 40 | €29,243 | €38,706 | +€9,463 | +32.4% |
| Other amounts receivable | 41 | €4,436 | €6,575 | +€2,139 | +48.2% |
| Cash at bank and in hand | 54/58 | €8,315 | €12,468 | +€4,154 | +50.0% |
| Deferred charges and accrued income | 490/1 | €1,071 | €1,591 | +€519 | +48.5% |
| Total equity and liabilities | 10/49 | €46,753 | €60,207 | +€13,455 | +28.8% |
| Equity | 10/15 | €37,813 | €41,245 | +€3,432 | +9.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Outside capital | 11 | €6,000 | - | -€6,000 | |
| Other | 1109/19 | €6,000 | - | -€6,000 | |
| Profit (loss) carried forward | 14 | €31,813 | €35,245 | +€3,432 | +10.8% |
| Amounts payable | 17/49 | €8,939 | €18,962 | +€10,023 | +112.1% |
| Amounts payable within one year | 42/48 | €8,939 | €18,962 | +€10,023 | +112.1% |
| Trade debts | 44 | €3,818 | €15,891 | +€12,073 | +316.2% |
| Suppliers | 440/4 | €3,818 | €15,891 | +€12,073 | +316.2% |
| Taxes, remuneration and social security | 45 | €5,122 | €3,072 | -€2,050 | -40.0% |
| Taxes | 450/3 | €242 | €12 | -€230 | -95.1% |
| Remuneration and social security | 454/9 | €4,880 | €3,060 | -€1,820 | -37.3% |
| Turnover | 70 | - | €228,304 | +€228,304 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €214,084 | +€214,084 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,528 | €8,043 | +€3,515 | +77.6% |
| Other operating charges | 640/8 | €2,808 | €1,299 | -€1,509 | -53.7% |
| Gross operating margin | 9900 | €16,455 | €14,220 | -€2,235 | -13.6% |
| Operating profit (loss) | 9901 | €9,118 | €4,878 | -€4,240 | -46.5% |
| Financial charges | 65/66B | €1,404 | €79 | -€1,325 | -94.3% |
| Recurring financial charges | 65 | €1,404 | €79 | -€1,325 | -94.3% |
| Profit (loss) for the period before taxes | 9903 | €7,714 | €4,799 | -€2,916 | -37.8% |
| Income taxes | 67/77 | €2,364 | €1,367 | -€997 | -42.2% |
| Profit (loss) for the period | 9904 | €5,350 | €3,432 | -€1,918 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,350 | €3,432 | -€1,918 | -35.9% |
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 29 September 2026 via checked.be.