NUMB3RS: 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.
NUMB3RS
Largest movements
- Cash -€7,597
down €7,597 (-37.9%), from €20,041 to €12,444
mainly Trade debts (-€4,028) and Receivables within one year (-€3,808)
- Receivables within one year +€3,808
up €3,808 (+144%), from €2,643 to €6,451
of which Trade receivables: +€3,398
- Financial fixed assets +€1,000
up €1,000 (+500%), from €200 to €1,200
- Tangible fixed assets -€941
down €941 (-15.3%), from €6,162 to €5,220
of which Furniture and vehicles: -€524
- Deferred charges and accrued income -€661
no longer reported in 2024 (was €661)
- Trade debts -€4,028
down €4,028 (-32.6%), from €12,351 to €8,323
- Other debts -€2,812
down €2,812 (-2.7%), from €105,957 to €103,145
- Current portion of long-term debt +€1,500
up €1,500 (+150%), from €1,000 to €2,500
- Profit (loss) carried forward +€1,167
up €1,167 (+1.2%), from -€96,549 to -€95,381
- Gross operating margin -€6,444
down €6,444 (-62.2%), from €10,358 to €3,914
- Depreciation +€306
up €306 (+16.2%), from €1,889 to €2,195
- Financial charges -€299
down €299 (-75.3%), from €397 to €98
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 | €29,706 | €25,315 | -€4,392 | -14.8% |
| Fixed assets | 21/28 | €6,362 | €6,420 | +€59 | +0.9% |
| Tangible fixed assets | 22/27 | €6,162 | €5,220 | -€941 | -15.3% |
| Plant, machinery and equipment | 23 | €1,159 | €742 | -€417 | -36.0% |
| Furniture and vehicles | 24 | €5,002 | €4,478 | -€524 | -10.5% |
| Financial fixed assets | 28 | €200 | €1,200 | +€1,000 | +500% |
| Current assets | 29/58 | €23,345 | €18,895 | -€4,450 | -19.1% |
| Amounts receivable within one year | 40/41 | €2,643 | €6,451 | +€3,808 | +144% |
| Trade receivables | 40 | €2,282 | €5,681 | +€3,398 | +149% |
| Other amounts receivable | 41 | €360 | €771 | +€410 | +114% |
| Cash at bank and in hand | 54/58 | €20,041 | €12,444 | -€7,597 | -37.9% |
| Deferred charges and accrued income | 490/1 | €661 | - | -€661 | |
| Total equity and liabilities | 10/49 | €29,706 | €25,315 | -€4,392 | -14.8% |
| Equity | 10/15 | -€90,349 | -€89,181 | +€1,167 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,549 | -€95,381 | +€1,167 | +1.2% |
| Amounts payable | 17/49 | €120,055 | €114,496 | -€5,559 | -4.6% |
| Amounts payable within one year | 42/48 | €119,420 | €114,082 | -€5,338 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €1,000 | €2,500 | +€1,500 | +150% |
| Trade debts | 44 | €12,351 | €8,323 | -€4,028 | -32.6% |
| Suppliers | 440/4 | €12,351 | €8,323 | -€4,028 | -32.6% |
| Taxes, remuneration and social security | 45 | €112 | €115 | +€3 | +2.3% |
| Taxes | 450/3 | €112 | €115 | +€3 | +2.3% |
| Other amounts payable | 47/48 | €105,957 | €103,145 | -€2,812 | -2.7% |
| Accrued charges and deferred income | 492/3 | €635 | €414 | -€221 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,889 | €2,195 | +€306 | +16.2% |
| Other operating charges | 640/8 | €448 | €453 | +€5 | +1.1% |
| Gross operating margin | 9900 | €10,358 | €3,914 | -€6,444 | -62.2% |
| Operating profit (loss) | 9901 | €8,020 | €1,266 | -€6,755 | -84.2% |
| Financial charges | 65/66B | €397 | €98 | -€299 | -75.3% |
| Recurring financial charges | 65 | €397 | €98 | -€299 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | €7,623 | €1,167 | -€6,456 | -84.7% |
| Profit (loss) for the period | 9904 | €7,623 | €1,167 | -€6,456 | -84.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,623 | €1,167 | -€6,456 | -84.7% |
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 17 October 2026 via checked.be.