NON STOP: 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.
NON STOP
Largest movements
- Cash -€5,349
down €5,349 (-33.1%), from €16,147 to €10,798
mainly Tax, wage and social debts (-€37,695) and Other debts (-€8,743)
- Stocks and contracts -€4,252
down €4,252 (-70.1%), from €6,062 to €1,810
- Receivables within one year -€2,905
down €2,905 (-87.7%), from €3,311 to €406
of which Other amounts receivable: -€3,311
- Tangible fixed assets -€2,158
down €2,158 (-19.8%), from €10,909 to €8,751
of which Other tangible fixed assets: -€1,966
- Deferred charges and accrued income -€535
no longer reported in 2024 (was €535)
- Tax, wage and social debts -€37,695
down €37,695 (-61.9%), from €60,884 to €23,189
of which Remuneration and social security: -€40,793
- Profit (loss) carried forward +€26,193
up €26,193 (+11.1%), from -€235,717 to -€209,525
- Other debts -€8,743
down €8,743 (-22.6%), from €38,744 to €30,001
- Trade debts +€5,046
up €5,046 (+54.9%), from €9,190 to €14,237
- Gross operating margin +€57,020
up €57,020 (+64.1%), from €88,953 to €145,973
- Staff costs +€9,705
up €9,705 (+9.9%), from €98,068 to €107,773
- Other operating charges +€4,451
up €4,451 (+355%), from €1,252 to €5,703
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 | €38,634 | €23,435 | -€15,199 | -39.3% |
| Fixed assets | 21/28 | €12,579 | €10,421 | -€2,158 | -17.2% |
| Tangible fixed assets | 22/27 | €10,909 | €8,751 | -€2,158 | -19.8% |
| Plant, machinery and equipment | 23 | €3,007 | €2,815 | -€192 | -6.4% |
| Other tangible fixed assets | 26 | €7,902 | €5,936 | -€1,966 | -24.9% |
| Financial fixed assets | 28 | €1,670 | €1,670 | = | 0.0% |
| Current assets | 29/58 | €26,055 | €13,014 | -€13,041 | -50.1% |
| Stocks and contracts in progress | 3 | €6,062 | €1,810 | -€4,252 | -70.1% |
| Stocks | 30/36 | €6,062 | €1,810 | -€4,252 | -70.1% |
| Amounts receivable within one year | 40/41 | €3,311 | €406 | -€2,905 | -87.7% |
| Trade receivables | 40 | - | €406 | +€406 | |
| Other amounts receivable | 41 | €3,311 | - | -€3,311 | |
| Cash at bank and in hand | 54/58 | €16,147 | €10,798 | -€5,349 | -33.1% |
| Deferred charges and accrued income | 490/1 | €535 | - | -€535 | |
| Total equity and liabilities | 10/49 | €38,634 | €23,435 | -€15,199 | -39.3% |
| Equity | 10/15 | -€70,184 | -€43,992 | +€26,193 | +37.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Revaluation surpluses | 12 | €116,166 | €116,166 | = | 0.0% |
| Reserves | 13 | €30,775 | €30,775 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,594 | €3,594 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,735 | €1,735 | = | 0.0% |
| Distributable reserves | 133 | €27,181 | €27,181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€235,717 | -€209,525 | +€26,193 | +11.1% |
| Amounts payable | 17/49 | €108,818 | €67,427 | -€41,392 | -38.0% |
| Amounts payable within one year | 42/48 | €108,818 | €67,427 | -€41,392 | -38.0% |
| Trade debts | 44 | €9,190 | €14,237 | +€5,046 | +54.9% |
| Suppliers | 440/4 | €9,190 | €14,237 | +€5,046 | +54.9% |
| Taxes, remuneration and social security | 45 | €60,884 | €23,189 | -€37,695 | -61.9% |
| Taxes | 450/3 | €1,530 | €4,627 | +€3,098 | +203% |
| Remuneration and social security | 454/9 | €59,354 | €18,562 | -€40,793 | -68.7% |
| Other amounts payable | 47/48 | €38,744 | €30,001 | -€8,743 | -22.6% |
| Remuneration, social security and pensions | 62 | €98,068 | €107,773 | +€9,705 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,795 | €2,855 | +€60 | +2.2% |
| Other operating charges | 640/8 | €1,252 | €5,703 | +€4,451 | +355% |
| Gross operating margin | 9900 | €88,953 | €145,973 | +€57,020 | +64.1% |
| Operating profit (loss) | 9901 | -€13,162 | €29,643 | +€42,805 | |
| Financial income | 75/76B | €11 | €17 | +€6 | +56.1% |
| Recurring financial income | 75 | €11 | €17 | +€6 | +56.1% |
| Financial charges | 65/66B | €3,614 | €3,467 | -€147 | -4.1% |
| Recurring financial charges | 65 | €3,614 | €3,467 | -€147 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,765 | €26,193 | +€42,957 | |
| Profit (loss) for the period | 9904 | -€16,765 | €26,193 | +€42,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,765 | €26,193 | +€42,957 |
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 22 October 2026 via checked.be.