ONE TO SIX: what changed
ONE TO SIX
Largest movements
- Stocks and contracts -€289,136
no longer reported in 2024 (was €289,136)
- Tangible fixed assets -€264,450
no longer reported in 2024 (was €264,450)
of which Land and buildings: -€205,672
- Receivables within one year -€78,142
no longer reported in 2024 (was €78,142)
- Deferred charges and accrued income -€38,000
no longer reported in 2024 (was €38,000)
- Cash -€11,581
down €11,581 (-100.0%), from €11,582 to €1
- Debts after one year -€239,855
no longer reported in 2024 (was €239,855)
- Revaluation surpluses -€161,667
no longer reported in 2024 (was €161,667)
- Trade debts -€97,720
no longer reported in 2024 (was €97,720)
- Other debts -€87,334
no longer reported in 2024 (was €87,334)
- Profit (loss) carried forward -€35,692
no longer reported in 2024 (was €35,692)
- Staff costs -€82,144
no longer reported in 2024 (was €82,144)
- Gross operating margin -€78,488
no longer reported in 2024 (was €78,488)
- Other operating charges -€34,517
no longer reported in 2024 (was €34,517)
- Depreciation -€33,012
no longer reported in 2024 (was €33,012)
- Financial charges -€6,045
no longer reported in 2024 (was €6,045)
Change in the result, 2023 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €691,795 | €1 | -€691,794 | -100.0% |
| Fixed assets | 21/28 | €274,934 | - | -€274,934 | |
| Tangible fixed assets | 22/27 | €264,450 | - | -€264,450 | |
| Land and buildings | 22 | €205,672 | - | -€205,672 | |
| Plant, machinery and equipment | 23 | €55,938 | - | -€55,938 | |
| Furniture and vehicles | 24 | €2,839 | - | -€2,839 | |
| Financial fixed assets | 28 | €10,485 | - | -€10,485 | |
| Current assets | 29/58 | €416,860 | €1 | -€416,859 | -100.0% |
| Stocks and contracts in progress | 3 | €289,136 | - | -€289,136 | |
| Stocks | 30/36 | €289,136 | - | -€289,136 | |
| Amounts receivable within one year | 40/41 | €78,142 | - | -€78,142 | |
| Trade receivables | 40 | €78,142 | - | -€78,142 | |
| Cash at bank and in hand | 54/58 | €11,582 | €1 | -€11,581 | -100.0% |
| Deferred charges and accrued income | 490/1 | €38,000 | - | -€38,000 | |
| Total equity and liabilities | 10/49 | €691,795 | €1 | -€691,794 | -100.0% |
| Equity | 10/15 | €220,459 | €1 | -€220,458 | -100.0% |
| Contributions | 10/11 | €21,000 | €1 | -€20,999 | -100.0% |
| Capital | 10 | €21,000 | €1 | -€20,999 | -100.0% |
| Issued capital | 100 | €21,000 | €1 | -€20,999 | -100.0% |
| Revaluation surpluses | 12 | €161,667 | - | -€161,667 | |
| Reserves | 13 | €2,100 | - | -€2,100 | |
| Non-distributable reserves | 130/1 | €2,100 | - | -€2,100 | |
| Legal reserve | 130 | €2,100 | - | -€2,100 | |
| Profit (loss) carried forward | 14 | €35,692 | - | -€35,692 | |
| Amounts payable | 17/49 | €471,336 | - | -€471,336 | |
| Amounts payable after more than one year | 17 | €239,855 | - | -€239,855 | |
| Financial debts | 170/4 | €239,855 | - | -€239,855 | |
| Amounts payable within one year | 42/48 | €211,755 | - | -€211,755 | |
| Current portion of amounts payable after more than one year | 42 | €7,573 | - | -€7,573 | |
| Trade debts | 44 | €97,720 | - | -€97,720 | |
| Suppliers | 440/4 | €97,720 | - | -€97,720 | |
| Taxes, remuneration and social security | 45 | €19,128 | - | -€19,128 | |
| Taxes | 450/3 | €19,128 | - | -€19,128 | |
| Other amounts payable | 47/48 | €87,334 | - | -€87,334 | |
| Accrued charges and deferred income | 492/3 | €19,725 | - | -€19,725 | |
| Remuneration, social security and pensions | 62 | €82,144 | - | -€82,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,012 | - | -€33,012 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €600 | - | -€600 | |
| Other operating charges | 640/8 | €34,517 | - | -€34,517 | |
| Gross operating margin | 9900 | €78,488 | - | -€78,488 | |
| Operating profit (loss) | 9901 | -€71,785 | - | +€71,785 | |
| Financial income | 75/76B | €1,023 | - | -€1,023 | |
| Recurring financial income | 75 | €1,023 | - | -€1,023 | |
| Financial charges | 65/66B | €6,045 | - | -€6,045 | |
| Recurring financial charges | 65 | €6,045 | - | -€6,045 | |
| Profit (loss) for the period before taxes | 9903 | -€76,807 | - | +€76,807 | |
| Income taxes | 67/77 | -€400 | - | +€400 | |
| Profit (loss) for the period | 9904 | -€76,407 | - | +€76,407 | |
| Profit (loss) for the period to be appropriated | 9905 | -€76,407 | - | +€76,407 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.