OBJECTIF PROD: 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.
OBJECTIF PROD
Largest movements
- Cash -€2,076
down €2,076 (-65.2%), from €3,185 to €1,109
mainly Net result for the year (-€3,192) and Receivables within one year (-€17)
- Profit (loss) carried forward -€3,192
down €3,192 (-12.3%), from -€26,019 to -€29,211
- Trade debts +€1,134
up €1,134 (+6.5%), from €17,542 to €18,675
- Financial charges +€1,651
up €1,651 (+3669.9%), from €45 to €1,696
- Other operating charges +€1,060
up €1,060 (+366.7%), from €289 to €1,349
- Gross operating margin +€898
up €898 (+86.0%), from -€1,045 to -€147
- Financial income -€182
no longer reported in 2024 (was €182)
- Purchases and services +€147
new in 2024: €147
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 | €5,090 | €3,031 | -€2,059 | -40.4% |
| Current assets | 29/58 | €5,090 | €3,031 | -€2,059 | -40.4% |
| Amounts receivable within one year | 40/41 | €1,905 | €1,922 | +€17 | +0.9% |
| Trade receivables | 40 | €1,905 | €1,905 | = | 0.0% |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €3,185 | €1,109 | -€2,076 | -65.2% |
| Total equity and liabilities | 10/49 | €5,090 | €3,031 | -€2,059 | -40.4% |
| Equity | 10/15 | -€17,959 | -€21,151 | -€3,192 | -17.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,019 | -€29,211 | -€3,192 | -12.3% |
| Amounts payable | 17/49 | €23,049 | €24,183 | +€1,134 | +4.9% |
| Amounts payable within one year | 42/48 | €23,049 | €24,183 | +€1,134 | +4.9% |
| Trade debts | 44 | €17,542 | €18,675 | +€1,134 | +6.5% |
| Suppliers | 440/4 | €17,542 | €18,675 | +€1,134 | +6.5% |
| Taxes, remuneration and social security | 45 | €492 | €492 | = | 0.0% |
| Remuneration and social security | 454/9 | €492 | €492 | = | 0.0% |
| Other amounts payable | 47/48 | €5,015 | €5,015 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €147 | +€147 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €289 | €1,349 | +€1,060 | +366.7% |
| Gross operating margin | 9900 | -€1,045 | -€147 | +€898 | +86.0% |
| Operating profit (loss) | 9901 | -€1,334 | -€1,496 | -€162 | -12.1% |
| Financial income | 75/76B | €182 | - | -€182 | |
| Recurring financial income | 75 | €182 | - | -€182 | |
| Financial charges | 65/66B | €45 | €1,696 | +€1,651 | +3669.9% |
| Recurring financial charges | 65 | €45 | €1,696 | +€1,651 | +3669.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,197 | -€3,192 | -€1,995 | -166.7% |
| Profit (loss) for the period | 9904 | -€1,197 | -€3,192 | -€1,995 | -166.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,197 | -€3,192 | -€1,995 | -166.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.