One More Tune: 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.
One More Tune
Largest movements
- Cash +€1,147
up €1,147 (+47.8%), from €2,399 to €3,545
mainly Net result for the year (+€6,413) and Current portion of long-term debt (+€2,000)
- Receivables within one year +€893
up €893 (+64.1%), from €1,392 to €2,285
- Deferred charges and accrued income -€242
down €242 (-50.9%), from €476 to €234
- Tax, wage and social debts -€8,023
down €8,023 (-92.5%), from €8,673 to €650
- Profit (loss) carried forward +€6,413
up €6,413 (+67.0%), from -€9,575 to -€3,162
- Current portion of long-term debt +€2,000
new in 2024: €2,000
- Trade debts +€1,407
up €1,407 (+27.2%), from €5,168 to €6,575
- Purchases and services -€56,719
down €56,719 (-72.2%), from €78,555 to €21,835
- Turnover -€35,655
down €35,655 (-53.8%), from €66,274 to €30,619
- Gross operating margin +€17,561
up €17,561, from -€8,728 to €8,832
- Financial charges -€1,488
down €1,488 (-60.6%), from €2,457 to €968
- Other operating charges -€1,223
down €1,223 (-49.5%), from €2,471 to €1,248
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 | €4,266 | €6,064 | +€1,798 | +42.1% |
| Current assets | 29/58 | €4,266 | €6,064 | +€1,798 | +42.1% |
| Amounts receivable within one year | 40/41 | €1,392 | €2,285 | +€893 | +64.1% |
| Trade receivables | 40 | €1,392 | €2,285 | +€893 | +64.1% |
| Cash at bank and in hand | 54/58 | €2,399 | €3,545 | +€1,147 | +47.8% |
| Deferred charges and accrued income | 490/1 | €476 | €234 | -€242 | -50.9% |
| Total equity and liabilities | 10/49 | €4,266 | €6,064 | +€1,798 | +42.1% |
| Equity | 10/15 | -€9,575 | -€3,162 | +€6,413 | +67.0% |
| Profit (loss) carried forward | 14 | -€9,575 | -€3,162 | +€6,413 | +67.0% |
| Amounts payable | 17/49 | €13,841 | €9,225 | -€4,616 | -33.3% |
| Amounts payable within one year | 42/48 | €13,841 | €9,225 | -€4,616 | -33.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,000 | +€2,000 | |
| Trade debts | 44 | €5,168 | €6,575 | +€1,407 | +27.2% |
| Suppliers | 440/4 | €5,168 | €6,575 | +€1,407 | +27.2% |
| Taxes, remuneration and social security | 45 | €8,673 | €650 | -€8,023 | -92.5% |
| Taxes | 450/3 | €8,673 | €650 | -€8,023 | -92.5% |
| Turnover | 70 | €66,274 | €30,619 | -€35,655 | -53.8% |
| Membership fees, donations, legacies and grants | 73 | €998 | - | -€998 | |
| Goods, raw materials, services and sundry goods | 60/61 | €78,555 | €21,835 | -€56,719 | -72.2% |
| Other operating charges | 640/8 | €2,471 | €1,248 | -€1,223 | -49.5% |
| Non-recurring operating charges | 66A | - | €205 | +€205 | |
| Gross operating margin | 9900 | -€8,728 | €8,832 | +€17,561 | |
| Operating profit (loss) | 9901 | -€11,200 | €7,380 | +€18,579 | |
| Financial income | 75/76B | €31 | €2 | -€29 | -92.7% |
| Recurring financial income | 75 | €31 | €2 | -€29 | -92.7% |
| Financial charges | 65/66B | €2,457 | €968 | -€1,488 | -60.6% |
| Recurring financial charges | 65 | €2,457 | €968 | -€1,488 | -60.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,625 | €6,413 | +€20,039 | |
| Profit (loss) for the period | 9904 | -€13,625 | €6,413 | +€20,039 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,625 | €6,413 | +€20,039 |
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.