NextLevelInsights: 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.
NextLevelInsights
Largest movements
- Cash +€8,501
up €8,501 (+52.2%), from €16,287 to €24,788
mainly Net result for the year (+€7,795) and Depreciation (+€5,724)
- Tangible fixed assets -€5,491
down €5,491 (-30.3%), from €18,108 to €12,617
of which Furniture and vehicles: -€6,108
- Receivables within one year -€2,179
down €2,179 (-15.1%), from €14,461 to €12,282
of which Other amounts receivable: -€4,862
- Deferred charges and accrued income +€1,299
up €1,299 (+385.6%), from €337 to €1,636
- Profit (loss) carried forward +€7,795
up €7,795 (+47.7%), from €16,328 to €24,123
- Tax, wage and social debts -€4,081
down €4,081 (-43.3%), from €9,431 to €5,350
of which Taxes: -€4,502
- Trade debts -€1,613
down €1,613 (-8.4%), from €19,255 to €17,642
- Staff costs +€12,453
up €12,453 (+58.5%), from €21,282 to €33,735
- Gross operating margin +€2,819
up €2,819 (+5.5%), from €51,551 to €54,370
- Taxes -€1,414
down €1,414 (-21.5%), from €6,584 to €5,171
- Other operating charges +€889
up €889 (+227.3%), from €391 to €1,280
- Depreciation -€701
down €701 (-10.9%), from €6,425 to €5,724
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 | €49,193 | €51,323 | +€2,129 | +4.3% |
| Fixed assets | 21/28 | €18,108 | €12,617 | -€5,491 | -30.3% |
| Tangible fixed assets | 22/27 | €18,108 | €12,617 | -€5,491 | -30.3% |
| Plant, machinery and equipment | 23 | €734 | €1,351 | +€617 | +84.1% |
| Furniture and vehicles | 24 | €17,375 | €11,266 | -€6,108 | -35.2% |
| Current assets | 29/58 | €31,085 | €38,706 | +€7,621 | +24.5% |
| Amounts receivable within one year | 40/41 | €14,461 | €12,282 | -€2,179 | -15.1% |
| Trade receivables | 40 | €6,757 | €9,440 | +€2,683 | +39.7% |
| Other amounts receivable | 41 | €7,704 | €2,842 | -€4,862 | -63.1% |
| Cash at bank and in hand | 54/58 | €16,287 | €24,788 | +€8,501 | +52.2% |
| Deferred charges and accrued income | 490/1 | €337 | €1,636 | +€1,299 | +385.6% |
| Total equity and liabilities | 10/49 | €49,193 | €51,323 | +€2,129 | +4.3% |
| Equity | 10/15 | €20,508 | €28,303 | +€7,795 | +38.0% |
| Contributions | 10/11 | €3,800 | €3,800 | = | 0.0% |
| Outside capital | 11 | €3,800 | €3,800 | = | 0.0% |
| Other | 1109/19 | €3,800 | €3,800 | = | 0.0% |
| Reserves | 13 | €380 | €380 | = | 0.0% |
| Non-distributable reserves | 130/1 | €380 | €380 | = | 0.0% |
| Reserves not available under the articles | 1311 | €380 | €380 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,328 | €24,123 | +€7,795 | +47.7% |
| Amounts payable | 17/49 | €28,685 | €23,019 | -€5,666 | -19.8% |
| Amounts payable within one year | 42/48 | €28,685 | €23,019 | -€5,666 | -19.8% |
| Trade debts | 44 | €19,255 | €17,642 | -€1,613 | -8.4% |
| Suppliers | 440/4 | €19,255 | €17,642 | -€1,613 | -8.4% |
| Taxes, remuneration and social security | 45 | €9,431 | €5,350 | -€4,081 | -43.3% |
| Taxes | 450/3 | €9,326 | €4,824 | -€4,502 | -48.3% |
| Remuneration and social security | 454/9 | €105 | €526 | +€421 | +400.7% |
| Other amounts payable | 47/48 | - | €27 | +€27 | |
| Remuneration, social security and pensions | 62 | €21,282 | €33,735 | +€12,453 | +58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,425 | €5,724 | -€701 | -10.9% |
| Other operating charges | 640/8 | €391 | €1,280 | +€889 | +227.3% |
| Non-recurring operating charges | 66A | - | €358 | +€358 | |
| Gross operating margin | 9900 | €51,551 | €54,370 | +€2,819 | +5.5% |
| Operating profit (loss) | 9901 | €23,453 | €13,273 | -€10,180 | -43.4% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €161 | €335 | +€174 | +107.9% |
| Recurring financial charges | 65 | €161 | €335 | +€174 | +107.9% |
| Profit (loss) for the period before taxes | 9903 | €23,292 | €12,966 | -€10,326 | -44.3% |
| Income taxes | 67/77 | €6,584 | €5,171 | -€1,414 | -21.5% |
| Profit (loss) for the period | 9904 | €16,708 | €7,795 | -€8,913 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,708 | €7,795 | -€8,913 | -53.3% |
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 6 October 2026 via checked.be.