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MEMMO: 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.

What changed

MEMMO

BE 0633.762.168
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€5,411
2023 · -€11,567+€6,156
Equity
-€96,222
2023 · -€90,811-€5,411
Cash
€1
2023 · €1
Balance sheet total
€384,482
2023 · €412,192-€27,710

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€27,710

    down €27,710 (-6.7%), from €412,190 to €384,480

    of which Land and buildings: -€24,202

Equity and liabilities
  • Debts after one year -€25,462

    down €25,462 (-7.9%), from €321,284 to €295,822

  • Profit (loss) carried forward -€5,411

    down €5,411 (-4.9%), from -€109,411 to -€114,822

Income statement
  • Gross operating margin +€4,446

    up €4,446 (+14.9%), from €29,928 to €34,374

  • Turnover +€2,685

    up €2,685 (+7.3%), from €36,865 to €39,550

  • Purchases and services -€1,761

    down €1,761 (-25.4%), from €6,937 to €5,176

  • Other operating charges -€680

    down €680 (-23.2%), from €2,931 to €2,251

  • Financial charges -€655

    down €655 (-6.0%), from €10,854 to €10,199

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€11,567
Gross operating margin +€4,446
Other operating charges +€680
Financial income +€375
Financial charges +€655
Result 2024 -€5,411

Cash bridge derived

cash 2023 to 2024

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.

From operations +€24,735
Investment €0
Financing -€24,735
Cash 2023 €1
Net result for the year -€5,411
Depreciation +€27,710
Trade debts +€927
Other debts +€1,509
Debts after one year -€25,462
Current portion of long-term debt +€727
Cash 2024 €1
Every line side by side 35 lines
Line Code 2023 2024 Change %
Total assets 20/58 €412,192 €384,482 -€27,710 -6.7%
Fixed assets 21/28 €412,190 €384,480 -€27,710 -6.7%
Tangible fixed assets 22/27 €412,190 €384,480 -€27,710 -6.7%
Land and buildings 22 €363,009 €338,807 -€24,202 -6.7%
Plant, machinery and equipment 23 €49,181 €45,673 -€3,508 -7.1%
Current assets 29/58 €2 €2 = 0.0%
Cash at bank and in hand 54/58 €1 €1 = 0.0%
Deferred charges and accrued income 490/1 €1 €1 = 0.0%
Total equity and liabilities 10/49 €412,192 €384,482 -€27,710 -6.7%
Equity 10/15 -€90,811 -€96,222 -€5,411 -6.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Capital 10 €18,600 €18,600 = 0.0%
Issued capital 100 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€109,411 -€114,822 -€5,411 -4.9%
Amounts payable 17/49 €503,003 €480,704 -€22,299 -4.4%
Amounts payable after more than one year 17 €321,284 €295,822 -€25,462 -7.9%
Financial debts 170/4 €321,284 €295,822 -€25,462 -7.9%
Amounts payable within one year 42/48 €181,719 €184,882 +€3,163 +1.7%
Current portion of amounts payable after more than one year 42 €24,735 €25,462 +€727 +2.9%
Trade debts 44 €119 €1,046 +€927 +779.0%
Suppliers 440/4 €119 €1,046 +€927 +779.0%
Other amounts payable 47/48 €156,865 €158,374 +€1,509 +1.0%
Turnover 70 €36,865 €39,550 +€2,685 +7.3%
Goods, raw materials, services and sundry goods 60/61 €6,937 €5,176 -€1,761 -25.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €27,710 €27,710 = 0.0%
Other operating charges 640/8 €2,931 €2,251 -€680 -23.2%
Gross operating margin 9900 €29,928 €34,374 +€4,446 +14.9%
Operating profit (loss) 9901 -€713 €4,413 +€5,126
Financial income 75/76B - €375 +€375
Recurring financial income 75 - €375 +€375
Financial charges 65/66B €10,854 €10,199 -€655 -6.0%
Recurring financial charges 65 €10,854 €10,199 -€655 -6.0%
Profit (loss) for the period before taxes 9903 -€11,567 -€5,411 +€6,156 +53.2%
Profit (loss) for the period 9904 -€11,567 -€5,411 +€6,156 +53.2%
Profit (loss) for the period to be appropriated 9905 -€11,567 -€5,411 +€6,156 +53.2%

Source: filed annual accounts (NBB), fiscal years ended 30 November 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.