MY FLASH: 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.
MY FLASH
Largest movements
- Receivables within one year -€26,349
down €26,349 (-21.5%), from €122,630 to €96,281
of which Trade receivables: -€25,870
- Cash +€23,716
up €23,716 (+2362.2%), from €1,004 to €24,720
mainly Receivables within one year (+€26,349) and Depreciation (+€22,396)
- Tax, wage and social debts -€31,434
down €31,434 (-75.4%), from €41,663 to €10,229
- Trade debts +€20,084
up €20,084 (+59.1%), from €33,986 to €54,070
- Debts after one year +€15,434
up €15,434 (+102.2%), from €15,101 to €30,535
- Other debts -€2,800
down €2,800 (-5.5%), from €50,595 to €47,795
- Profit (loss) carried forward -€2,551
down €2,551 (-6.0%), from €42,231 to €39,680
- Turnover -€741,092
no longer reported in 2024 (was €741,092)
- Purchases and services -€735,183
no longer reported in 2024 (was €735,183)
- Gross operating margin +€169,688
up €169,688 (+452.8%), from €37,478 to €207,166
- Staff costs +€127,180
new in 2024: €127,180
- Other operating charges +€54,718
up €54,718 (+1014.6%), from €5,393 to €60,111
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 | €210,789 | €209,273 | -€1,516 | -0.7% |
| Fixed assets | 21/28 | €70,025 | €70,142 | +€117 | +0.2% |
| Tangible fixed assets | 22/27 | €70,009 | €70,126 | +€117 | +0.2% |
| Plant, machinery and equipment | 23 | - | €744 | +€744 | |
| Furniture and vehicles | 24 | €70,009 | €69,382 | -€627 | -0.9% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €140,764 | €139,131 | -€1,633 | -1.2% |
| Stocks and contracts in progress | 3 | €17,130 | €18,130 | +€1,000 | +5.8% |
| Stocks | 30/36 | €17,130 | €18,130 | +€1,000 | +5.8% |
| Amounts receivable within one year | 40/41 | €122,630 | €96,281 | -€26,349 | -21.5% |
| Trade receivables | 40 | €121,055 | €95,185 | -€25,870 | -21.4% |
| Other amounts receivable | 41 | €1,575 | €1,096 | -€479 | -30.4% |
| Cash at bank and in hand | 54/58 | €1,004 | €24,720 | +€23,716 | +2362.2% |
| Total equity and liabilities | 10/49 | €210,789 | €209,273 | -€1,516 | -0.7% |
| Equity | 10/15 | €62,691 | €60,140 | -€2,551 | -4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €42,231 | €39,680 | -€2,551 | -6.0% |
| Amounts payable | 17/49 | €148,098 | €149,133 | +€1,035 | +0.7% |
| Amounts payable after more than one year | 17 | €15,101 | €30,535 | +€15,434 | +102.2% |
| Financial debts | 170/4 | €15,101 | €30,535 | +€15,434 | +102.2% |
| Amounts payable within one year | 42/48 | €132,997 | €118,598 | -€14,399 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €6,753 | €6,504 | -€249 | -3.7% |
| Trade debts | 44 | €33,986 | €54,070 | +€20,084 | +59.1% |
| Suppliers | 440/4 | €33,986 | €54,070 | +€20,084 | +59.1% |
| Taxes, remuneration and social security | 45 | €41,663 | €10,229 | -€31,434 | -75.4% |
| Taxes | 450/3 | €41,663 | €10,229 | -€31,434 | -75.4% |
| Other amounts payable | 47/48 | €50,595 | €47,795 | -€2,800 | -5.5% |
| Turnover | 70 | €741,092 | - | -€741,092 | |
| Goods, raw materials, services and sundry goods | 60/61 | €735,183 | - | -€735,183 | |
| Remuneration, social security and pensions | 62 | - | €127,180 | +€127,180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,155 | €22,396 | +€1,241 | +5.9% |
| Other operating charges | 640/8 | €5,393 | €60,111 | +€54,718 | +1014.6% |
| Gross operating margin | 9900 | €37,478 | €207,166 | +€169,688 | +452.8% |
| Operating profit (loss) | 9901 | €10,930 | -€2,521 | -€13,451 | |
| Financial income | 75/76B | €3,000 | - | -€3,000 | |
| Recurring financial income | 75 | €3,000 | - | -€3,000 | |
| Financial charges | 65/66B | €1,521 | €1,031 | -€490 | -32.2% |
| Recurring financial charges | 65 | €1,521 | €1,031 | -€490 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €12,409 | -€3,552 | -€15,961 | |
| Income taxes | 67/77 | €2,883 | - | -€2,883 | |
| Profit (loss) for the period | 9904 | €9,526 | -€3,552 | -€13,078 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,526 | -€3,552 | -€13,078 |
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 9 October 2026 via checked.be.