N-BAY DATA 2.0: 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.
N-BAY DATA 2.0
Largest movements
- Receivables within one year +€5,260
up €5,260 (+11.6%), from €45,361 to €50,621
of which Trade receivables: +€5,110
- Short-term financial debts +€13,722
new in 2024: €13,722
- Profit (loss) carried forward -€7,927
down €7,927 (-17.6%), from €45,030 to €37,102
- Turnover -€111,900
no longer reported in 2024 (was €111,900)
- Purchases and services -€108,567
no longer reported in 2024 (was €108,567)
- Taxes +€8,701
new in 2024: €8,701
- Depreciation -€3,251
no longer reported in 2024 (was €3,251)
- Financial charges +€1,919
up €1,919 (+8,533%), from €22 to €1,941
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 | €57,937 | €62,898 | +€4,960 | +8.6% |
| Current assets | 29/58 | €57,937 | €62,898 | +€4,960 | +8.6% |
| Amounts receivable within one year | 40/41 | €45,361 | €50,621 | +€5,260 | +11.6% |
| Trade receivables | 40 | €10,753 | €15,863 | +€5,110 | +47.5% |
| Other amounts receivable | 41 | €34,608 | €34,758 | +€150 | +0.4% |
| Cash at bank and in hand | 54/58 | €12,276 | €12,276 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €300 | - | -€300 | |
| Total equity and liabilities | 10/49 | €57,937 | €62,898 | +€4,960 | +8.6% |
| Equity | 10/15 | €51,230 | €43,302 | -€7,927 | -15.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,030 | €37,102 | -€7,927 | -17.6% |
| Amounts payable | 17/49 | €6,708 | €19,595 | +€12,888 | +192% |
| Amounts payable within one year | 42/48 | €6,708 | €19,595 | +€12,888 | +192% |
| Financial debts | 43 | - | €13,722 | +€13,722 | |
| Credit institutions | 430/8 | - | €13,722 | +€13,722 | |
| Trade debts | 44 | €340 | - | -€340 | |
| Suppliers | 440/4 | €340 | - | -€340 | |
| Taxes, remuneration and social security | 45 | €6,368 | €5,873 | -€495 | -7.8% |
| Taxes | 450/3 | €6,368 | €5,873 | -€495 | -7.8% |
| Turnover | 70 | €111,900 | - | -€111,900 | |
| Non-recurring operating income | 76A | €573 | - | -€573 | |
| Goods, raw materials, services and sundry goods | 60/61 | €108,567 | - | -€108,567 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,251 | - | -€3,251 | |
| Other operating charges | 640/8 | €453 | €531 | +€79 | +17.4% |
| Gross operating margin | 9900 | €3,906 | €3,247 | -€659 | -16.9% |
| Operating profit (loss) | 9901 | €202 | €2,715 | +€2,513 | +1,245% |
| Financial charges | 65/66B | €22 | €1,941 | +€1,919 | +8,533% |
| Recurring financial charges | 65 | €22 | €1,941 | +€1,919 | +8,533% |
| Profit (loss) for the period before taxes | 9903 | €179 | €774 | +€594 | +331% |
| Income taxes | 67/77 | - | €8,701 | +€8,701 | |
| Profit (loss) for the period | 9904 | €179 | -€7,927 | -€8,107 | |
| Profit (loss) for the period to be appropriated | 9905 | €179 | -€7,927 | -€8,107 |
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 26 October 2026 via checked.be.