Number One Partners: 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.
Number One Partners
Largest movements
- Receivables within one year +€247,436
up €247,436 (+294%), from €84,205 to €331,641
of which Trade receivables: +€225,230
- Cash +€33,120
up €33,120 (+18.9%), from €174,916 to €208,036
- Deferred charges and accrued income +€23,447
up €23,447 (+2,304%), from €1,017 to €24,465
- Trade debts +€205,170
up €205,170 (+191%), from €107,691 to €312,861
- Reserves +€107,332
up €107,332 (+143%), from €75,000 to €182,332
- Tax, wage and social debts -€17,754
down €17,754 (-42.4%), from €41,914 to €24,160
of which Taxes: -€23,846
- Accrued charges and deferred income +€8,003
new in 2024: €8,003
- Staff costs +€26,163
new in 2024: €26,163
- Taxes -€22,646
down €22,646 (-55.6%), from €40,714 to €18,068
- Gross operating margin -€13,324
down €13,324 (-8.9%), from €149,880 to €136,556
- Other operating charges +€10,816
up €10,816 (+750%), from €1,442 to €12,257
- Write-downs +€7,775
new in 2024: €7,775
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,138 | €565,030 | +€304,892 | +117% |
| Fixed assets | 21/28 | - | €888 | +€888 | |
| Tangible fixed assets | 22/27 | - | €888 | +€888 | |
| Plant, machinery and equipment | 23 | - | €888 | +€888 | |
| Current assets | 29/58 | €260,138 | €564,142 | +€304,003 | +117% |
| Amounts receivable within one year | 40/41 | €84,205 | €331,641 | +€247,436 | +294% |
| Trade receivables | 40 | €44,097 | €269,326 | +€225,230 | +511% |
| Other amounts receivable | 41 | €40,108 | €62,315 | +€22,206 | +55.4% |
| Cash at bank and in hand | 54/58 | €174,916 | €208,036 | +€33,120 | +18.9% |
| Deferred charges and accrued income | 490/1 | €1,017 | €24,465 | +€23,447 | +2,304% |
| Total equity and liabilities | 10/49 | €260,138 | €565,030 | +€304,892 | +117% |
| Equity | 10/15 | €110,458 | €217,790 | +€107,332 | +97.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €75,000 | €182,332 | +€107,332 | +143% |
| Distributable reserves | 133 | €75,000 | €182,332 | +€107,332 | +143% |
| Profit (loss) carried forward | 14 | €33,958 | €33,958 | = | 0.0% |
| Amounts payable | 17/49 | €149,681 | €347,240 | +€197,559 | +132% |
| Amounts payable within one year | 42/48 | €149,681 | €339,238 | +€189,557 | +127% |
| Trade debts | 44 | €107,691 | €312,861 | +€205,170 | +191% |
| Suppliers | 440/4 | €107,691 | €312,861 | +€205,170 | +191% |
| Taxes, remuneration and social security | 45 | €41,914 | €24,160 | -€17,754 | -42.4% |
| Taxes | 450/3 | €41,914 | €18,068 | -€23,846 | -56.9% |
| Remuneration and social security | 454/9 | - | €6,092 | +€6,092 | |
| Other amounts payable | 47/48 | €77 | €2,218 | +€2,141 | +2,799% |
| Accrued charges and deferred income | 492/3 | - | €8,003 | +€8,003 | |
| Remuneration, social security and pensions | 62 | - | €26,163 | +€26,163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €368 | +€368 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €7,775 | +€7,775 | |
| Other operating charges | 640/8 | €1,442 | €12,257 | +€10,816 | +750% |
| Gross operating margin | 9900 | €149,880 | €136,556 | -€13,324 | -8.9% |
| Operating profit (loss) | 9901 | €148,438 | €89,991 | -€58,447 | -39.4% |
| Financial income | 75/76B | €2,053 | - | -€2,053 | |
| Recurring financial income | 75 | €2,053 | - | -€2,053 | |
| Financial charges | 65/66B | €820 | €2,188 | +€1,368 | +167% |
| Recurring financial charges | 65 | €820 | €2,188 | +€1,368 | +167% |
| Profit (loss) for the period before taxes | 9903 | €149,671 | €87,804 | -€61,868 | -41.3% |
| Income taxes | 67/77 | €40,714 | €18,068 | -€22,646 | -55.6% |
| Profit (loss) for the period | 9904 | €108,958 | €69,736 | -€39,221 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €108,958 | €69,736 | -€39,221 | -36.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.