NETWORK CABELING: 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.
NETWORK CABELING
Largest movements
- Receivables within one year +€57,553
up €57,553 (+24.1%), from €238,642 to €296,195
of which Other amounts receivable: +€69,903
- Intangible fixed assets -€24,722
down €24,722 (-23.4%), from €105,805 to €81,083
- Tax, wage and social debts +€36,804
up €36,804 (+77.0%), from €47,801 to €84,605
- Profit (loss) carried forward +€23,777
up €23,777 (+12.7%), from €187,412 to €211,189
- Debts after one year -€21,415
down €21,415 (-34.0%), from €62,974 to €41,559
- Trade debts -€12,994
down €12,994 (-86.5%), from €15,023 to €2,029
- Current portion of long-term debt +€4,570
up €4,570 (+19.8%), from €23,037 to €27,607
- Turnover +€150,819
up €150,819 (+44.7%), from €337,105 to €487,924
- Purchases and services +€75,389
up €75,389 (+23.7%), from €318,501 to €393,890
- Gross operating margin +€74,694
up €74,694 (+386%), from €19,339 to €94,034
- Taxes +€16,836
up €16,836 (+133%), from €12,633 to €29,469
- Depreciation +€16,723
up €16,723 (+141%), from €11,833 to €28,556
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 | €357,427 | €388,169 | +€30,742 | +8.6% |
| Fixed assets | 21/28 | €112,117 | €83,561 | -€28,556 | -25.5% |
| Intangible fixed assets | 21 | €105,805 | €81,083 | -€24,722 | -23.4% |
| Tangible fixed assets | 22/27 | €3,834 | - | -€3,834 | |
| Furniture and vehicles | 24 | €3,834 | - | -€3,834 | |
| Financial fixed assets | 28 | €2,478 | €2,478 | = | 0.0% |
| Current assets | 29/58 | €245,310 | €304,608 | +€59,299 | +24.2% |
| Amounts receivable within one year | 40/41 | €238,642 | €296,195 | +€57,553 | +24.1% |
| Trade receivables | 40 | €60,133 | €47,783 | -€12,350 | -20.5% |
| Other amounts receivable | 41 | €178,509 | €248,412 | +€69,903 | +39.2% |
| Cash at bank and in hand | 54/58 | €4,941 | €7,665 | +€2,724 | +55.1% |
| Deferred charges and accrued income | 490/1 | €1,726 | €748 | -€978 | -56.7% |
| Total equity and liabilities | 10/49 | €357,427 | €388,169 | +€30,742 | +8.6% |
| Equity | 10/15 | €208,592 | €232,369 | +€23,777 | +11.4% |
| Contributions | 10/11 | €17,600 | €17,600 | = | 0.0% |
| Reserves | 13 | €3,579 | €3,579 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,579 | €3,579 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,579 | €3,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,412 | €211,189 | +€23,777 | +12.7% |
| Amounts payable | 17/49 | €148,835 | €155,800 | +€6,965 | +4.7% |
| Amounts payable after more than one year | 17 | €62,974 | €41,559 | -€21,415 | -34.0% |
| Financial debts | 170/4 | €62,974 | €41,559 | -€21,415 | -34.0% |
| Amounts payable within one year | 42/48 | €85,861 | €114,241 | +€28,380 | +33.1% |
| Current portion of amounts payable after more than one year | 42 | €23,037 | €27,607 | +€4,570 | +19.8% |
| Trade debts | 44 | €15,023 | €2,029 | -€12,994 | -86.5% |
| Suppliers | 440/4 | €15,023 | €2,029 | -€12,994 | -86.5% |
| Taxes, remuneration and social security | 45 | €47,801 | €84,605 | +€36,804 | +77.0% |
| Taxes | 450/3 | €47,801 | €84,605 | +€36,804 | +77.0% |
| Turnover | 70 | €337,105 | €487,924 | +€150,819 | +44.7% |
| Non-recurring operating income | 76A | €735 | - | -€735 | |
| Goods, raw materials, services and sundry goods | 60/61 | €318,501 | €393,890 | +€75,389 | +23.7% |
| Remuneration, social security and pensions | 62 | €920 | - | -€920 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,833 | €28,556 | +€16,723 | +141% |
| Other operating charges | 640/8 | €7,695 | €4,477 | -€3,218 | -41.8% |
| Gross operating margin | 9900 | €19,339 | €94,034 | +€74,694 | +386% |
| Operating profit (loss) | 9901 | -€1,109 | €61,000 | +€62,109 | |
| Financial income | 75/76B | €5,970 | - | -€5,970 | |
| Recurring financial income | 75 | €5,970 | - | -€5,970 | |
| Financial charges | 65/66B | €3,132 | €7,754 | +€4,621 | +148% |
| Recurring financial charges | 65 | €3,132 | €7,754 | +€4,621 | +148% |
| Profit (loss) for the period before taxes | 9903 | €1,729 | €53,246 | +€51,517 | +2,980% |
| Income taxes | 67/77 | €12,633 | €29,469 | +€16,836 | +133% |
| Profit (loss) for the period | 9904 | -€10,904 | €23,777 | +€34,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,904 | €23,777 | +€34,681 |
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 18 October 2026 via checked.be.