MOD'PETITS: 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.
MOD'PETITS
Largest movements
- Receivables within one year +€3,517
up €3,517 (+2392.5%), from €147 to €3,664
- Cash -€1,561
down €1,561 (-25.4%), from €6,138 to €4,577
mainly Receivables within one year (-€3,517) and Stocks and contracts (-€216)
- Formation expenses -€292
no longer reported in 2024 (was €292)
- Trade debts +€1,535
new in 2024: €1,535
- Profit (loss) carried forward +€345
up €345 (+6.0%), from -€5,738 to -€5,393
- Gross operating margin +€1,442
up €1,442, from -€859 to €583
- Financial income +€207
new in 2024: €207
- Other operating charges -€149
no longer reported in 2024 (was €149)
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 | €24,147 | €26,027 | +€1,880 | +7.8% |
| Formation expenses | 20 | €292 | - | -€292 | |
| Current assets | 29/58 | €23,855 | €26,027 | +€2,172 | +9.1% |
| Stocks and contracts in progress | 3 | €17,570 | €17,786 | +€216 | +1.2% |
| Stocks | 30/36 | €17,570 | €17,786 | +€216 | +1.2% |
| Amounts receivable within one year | 40/41 | €147 | €3,664 | +€3,517 | +2392.5% |
| Other amounts receivable | 41 | €147 | €3,664 | +€3,517 | +2392.5% |
| Cash at bank and in hand | 54/58 | €6,138 | €4,577 | -€1,561 | -25.4% |
| Total equity and liabilities | 10/49 | €24,147 | €26,027 | +€1,880 | +7.8% |
| Equity | 10/15 | €24,147 | €24,492 | +€345 | +1.4% |
| Contributions | 10/11 | €29,885 | €29,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,738 | -€5,393 | +€345 | +6.0% |
| Amounts payable | 17/49 | - | €1,535 | +€1,535 | |
| Amounts payable within one year | 42/48 | - | €1,535 | +€1,535 | |
| Trade debts | 44 | - | €1,535 | +€1,535 | |
| Suppliers | 440/4 | - | €1,535 | +€1,535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €291 | €292 | +€0 | +0.1% |
| Other operating charges | 640/8 | €149 | - | -€149 | |
| Gross operating margin | 9900 | -€859 | €583 | +€1,442 | |
| Operating profit (loss) | 9901 | -€1,299 | €292 | +€1,591 | |
| Financial income | 75/76B | - | €207 | +€207 | |
| Recurring financial income | 75 | - | €207 | +€207 | |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,453 | €345 | +€1,798 | |
| Profit (loss) for the period | 9904 | -€1,453 | €345 | +€1,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,453 | €345 | +€1,798 |
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.