Office09: 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.
Office09
Largest movements
- Receivables within one year +€61,117
up €61,117 (+419%), from €14,573 to €75,690
of which Trade receivables: +€38,024
- Stocks and contracts +€31,280
up €31,280 (+7.2%), from €433,165 to €464,444
- Tangible fixed assets +€11,313
up €11,313 (+141%), from €8,033 to €19,346
of which Plant, machinery and equipment: +€13,701
- Current investments +€9,000
new in 2024: €9,000
- Reserves +€78,694
up €78,694 (+130%), from €60,765 to €139,460
- Trade debts +€53,538
up €53,538 (+129%), from €41,437 to €94,975
- Debts after one year -€29,655
down €29,655 (-46.7%), from €63,560 to €33,905
- Tax, wage and social debts +€11,786
up €11,786 (+30.6%), from €38,533 to €50,319
of which Taxes: +€19,168
- Staff costs -€41,495
down €41,495 (-67.9%), from €61,147 to €19,652
- Gross operating margin +€20,535
up €20,535 (+16.8%), from €122,246 to €142,781
- Taxes +€17,945
up €17,945 (+142%), from €12,670 to €30,614
- Other operating charges -€6,650
down €6,650 (-43.6%), from €15,236 to €8,586
- Financial charges -€3,821
down €3,821, from €3,729 to -€91
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 | €506,947 | €620,150 | +€113,203 | +22.3% |
| Fixed assets | 21/28 | €23,020 | €37,967 | +€14,947 | +64.9% |
| Intangible fixed assets | 21 | - | €3,634 | +€3,634 | |
| Tangible fixed assets | 22/27 | €8,033 | €19,346 | +€11,313 | +141% |
| Plant, machinery and equipment | 23 | €2,472 | €16,173 | +€13,701 | +554% |
| Furniture and vehicles | 24 | €736 | €23 | -€713 | -96.9% |
| Other tangible fixed assets | 26 | €4,825 | €3,151 | -€1,674 | -34.7% |
| Financial fixed assets | 28 | €14,987 | €14,987 | = | 0.0% |
| Current assets | 29/58 | €483,927 | €582,183 | +€98,256 | +20.3% |
| Stocks and contracts in progress | 3 | €433,165 | €464,444 | +€31,280 | +7.2% |
| Stocks | 30/36 | €433,165 | €464,444 | +€31,280 | +7.2% |
| Amounts receivable within one year | 40/41 | €14,573 | €75,690 | +€61,117 | +419% |
| Trade receivables | 40 | €8,524 | €46,547 | +€38,024 | +446% |
| Other amounts receivable | 41 | €6,049 | €29,142 | +€23,093 | +382% |
| Current investments | 50/53 | - | €9,000 | +€9,000 | |
| Cash at bank and in hand | 54/58 | €36,189 | €32,268 | -€3,921 | -10.8% |
| Deferred charges and accrued income | 490/1 | - | €781 | +€781 | |
| Total equity and liabilities | 10/49 | €506,947 | €620,150 | +€113,203 | +22.3% |
| Equity | 10/15 | €248,430 | €327,124 | +€78,694 | +31.7% |
| Contributions | 10/11 | €187,665 | €187,665 | = | 0.0% |
| Reserves | 13 | €60,765 | €139,460 | +€78,694 | +130% |
| Distributable reserves | 133 | €60,765 | €139,460 | +€78,694 | +130% |
| Amounts payable | 17/49 | €258,517 | €293,026 | +€34,509 | +13.3% |
| Amounts payable after more than one year | 17 | €63,560 | €33,905 | -€29,655 | -46.7% |
| Financial debts | 170/4 | €63,560 | €33,905 | -€29,655 | -46.7% |
| Amounts payable within one year | 42/48 | €194,957 | €259,121 | +€64,164 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €27,709 | €28,745 | +€1,036 | +3.7% |
| Trade debts | 44 | €41,437 | €94,975 | +€53,538 | +129% |
| Suppliers | 440/4 | €41,437 | €94,975 | +€53,538 | +129% |
| Taxes, remuneration and social security | 45 | €38,533 | €50,319 | +€11,786 | +30.6% |
| Taxes | 450/3 | €31,151 | €50,319 | +€19,168 | +61.5% |
| Remuneration and social security | 454/9 | €7,382 | €0 | -€7,382 | -100% |
| Other amounts payable | 47/48 | €87,279 | €85,082 | -€2,196 | -2.5% |
| Remuneration, social security and pensions | 62 | €61,147 | €19,652 | -€41,495 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,506 | €5,326 | +€819 | +18.2% |
| Other operating charges | 640/8 | €15,236 | €8,586 | -€6,650 | -43.6% |
| Gross operating margin | 9900 | €122,246 | €142,781 | +€20,535 | +16.8% |
| Operating profit (loss) | 9901 | €41,356 | €109,217 | +€67,860 | +164% |
| Financial income | 75/76B | €2,382 | €1 | -€2,381 | -100.0% |
| Recurring financial income | 75 | €2,382 | €1 | -€2,381 | -100.0% |
| Financial charges | 65/66B | €3,729 | -€91 | -€3,821 | |
| Recurring financial charges | 65 | €3,729 | -€91 | -€3,821 | |
| Profit (loss) for the period before taxes | 9903 | €40,009 | €109,309 | +€69,300 | +173% |
| Income taxes | 67/77 | €12,670 | €30,614 | +€17,945 | +142% |
| Profit (loss) for the period | 9904 | €27,339 | €78,694 | +€51,355 | +188% |
| Profit (loss) for the period to be appropriated | 9905 | €27,339 | €78,694 | +€51,355 | +188% |
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.