NO DOCS: 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.
NO DOCS
Largest movements
- Tangible fixed assets +€48,791
new in 2024: €48,791
of which Plant, machinery and equipment: +€27,564
- Cash +€22,768
up €22,768 (+1173.6%), from €1,940 to €24,708
mainly Other debts (+€42,704) and Net result for the year (+€17,690)
- Stocks and contracts +€16,865
new in 2024: €16,865
- Receivables within one year -€9,656
down €9,656 (-83.5%), from €11,562 to €1,906
- Other debts +€42,704
new in 2024: €42,704
- Trade debts +€15,006
new in 2024: €15,006
- Reserves +€7,690
up €7,690 (+59.7%), from €12,871 to €20,561
- Current portion of long-term debt +€5,000
new in 2024: €5,000
- Tax, wage and social debts +€4,726
up €4,726 (+2305.6%), from €205 to €4,931
- Gross operating margin +€53,743
up €53,743, from -€2,844 to €50,898
- Staff costs +€20,104
new in 2024: €20,104
- Depreciation +€4,468
new in 2024: €4,468
- Taxes +€3,701
up €3,701 (+37009400.0%), from €0 to €3,701
- Financial charges +€1,816
up €1,816 (+1603.4%), from €113 to €1,929
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 | €15,576 | €93,948 | +€78,373 | +503.2% |
| Fixed assets | 21/28 | - | €48,791 | +€48,791 | |
| Tangible fixed assets | 22/27 | - | €48,791 | +€48,791 | |
| Land and buildings | 22 | - | €20,091 | +€20,091 | |
| Plant, machinery and equipment | 23 | - | €27,564 | +€27,564 | |
| Furniture and vehicles | 24 | - | €1,135 | +€1,135 | |
| Current assets | 29/58 | €15,576 | €45,158 | +€29,582 | +189.9% |
| Stocks and contracts in progress | 3 | - | €16,865 | +€16,865 | |
| Stocks | 30/36 | - | €16,865 | +€16,865 | |
| Amounts receivable within one year | 40/41 | €11,562 | €1,906 | -€9,656 | -83.5% |
| Other amounts receivable | 41 | €11,562 | €1,906 | -€9,656 | -83.5% |
| Cash at bank and in hand | 54/58 | €1,940 | €24,708 | +€22,768 | +1173.6% |
| Deferred charges and accrued income | 490/1 | €2,074 | €1,679 | -€395 | -19.0% |
| Total equity and liabilities | 10/49 | €15,576 | €93,948 | +€78,373 | +503.2% |
| Equity | 10/15 | €15,371 | €23,061 | +€7,690 | +50.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | - | €2,500 | +€2,500 | |
| Other | 1109/19 | - | €2,500 | +€2,500 | |
| Reserves | 13 | €12,871 | €20,561 | +€7,690 | +59.7% |
| Distributable reserves | 133 | €12,871 | €20,561 | +€7,690 | +59.7% |
| Amounts payable | 17/49 | €205 | €70,887 | +€70,682 | +34485.9% |
| Amounts payable within one year | 42/48 | €205 | €67,641 | +€67,436 | +32902.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | - | €15,006 | +€15,006 | |
| Suppliers | 440/4 | - | €15,006 | +€15,006 | |
| Taxes, remuneration and social security | 45 | €205 | €4,931 | +€4,726 | +2305.6% |
| Taxes | 450/3 | €205 | €4,931 | +€4,726 | +2305.6% |
| Other amounts payable | 47/48 | - | €42,704 | +€42,704 | |
| Accrued charges and deferred income | 492/3 | - | €3,246 | +€3,246 | |
| Remuneration, social security and pensions | 62 | - | €20,104 | +€20,104 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,468 | +€4,468 | |
| Other operating charges | 640/8 | €1,804 | €3,007 | +€1,204 | +66.7% |
| Gross operating margin | 9900 | -€2,844 | €50,898 | +€53,743 | |
| Operating profit (loss) | 9901 | -€4,648 | €23,320 | +€27,968 | |
| Financial income | 75/76B | €576 | €1 | -€575 | -99.9% |
| Recurring financial income | 75 | €576 | €1 | -€575 | -99.9% |
| Financial charges | 65/66B | €113 | €1,929 | +€1,816 | +1603.4% |
| Recurring financial charges | 65 | €113 | €1,929 | +€1,816 | +1603.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,185 | €21,391 | +€25,577 | |
| Income taxes | 67/77 | €0 | €3,701 | +€3,701 | +37009400.0% |
| Profit (loss) for the period | 9904 | -€4,185 | €17,690 | +€21,876 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,185 | €17,690 | +€21,876 |
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 3 October 2026 via checked.be.