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ONLYLOADING: 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.

What changed

ONLYLOADING

BE 0644.676.846
NACE 74.140, Other specialised design activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€15,303
2023 · €23,650-€8,347
Equity
€255,561
2023 · €266,480-€10,919
Cash
€22,462
2023 · €20,445+€2,017
Balance sheet total
€307,405
2023 · €287,767+€19,638

Largest movements

2023 to 2024
Assets
  • Financial fixed assets +€276,225

    up €276,225 (+11509.4%), from €2,400 to €278,625

  • Receivables within one year -€257,322

    down €257,322 (-98.4%), from €261,620 to €4,298

    of which Other amounts receivable: -€257,596

Equity and liabilities
  • Other debts +€27,417

    up €27,417 (+314.7%), from €8,713 to €36,130

  • Profit (loss) carried forward -€10,919

    down €10,919 (-74.0%), from €14,749 to €3,830

  • Trade debts +€10,658

    up €10,658 (+544.3%), from €1,958 to €12,617

  • Tax, wage and social debts -€7,518

    down €7,518 (-70.8%), from €10,615 to €3,097

    of which Taxes: -€7,518

Income statement
  • Gross operating margin -€13,429

    down €13,429 (-44.2%), from €30,387 to €16,958

  • Taxes -€5,409

    down €5,409 (-99.1%), from €5,460 to €52

  • Depreciation +€307

    up €307 (+41.5%), from €741 to €1,049

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €23,650
Gross operating margin -€13,429
Depreciation -€307
Other operating charges -€3
Financial income -€10
Financial charges -€7
Taxes +€5,409
Result 2024 €15,303

Cash bridge derived

cash 2023 to 2024

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.

From operations +€304,157
Investment -€275,918
Financing -€26,222
Cash 2023 €20,445
Net result for the year +€15,303
Depreciation +€1,049
Receivables within one year +€257,322
Deferred charges and accrued income -€74
Trade debts +€10,658
Tax, wage and social debts -€7,518
Other debts +€27,417
Investment in fixed assets (net) -€275,918
Contributions, distributions and other -€26,222
Cash 2024 €22,462
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €287,767 €307,405 +€19,638 +6.8%
Fixed assets 21/28 €5,702 €280,571 +€274,869 +4820.8%
Tangible fixed assets 22/27 €3,302 €1,946 -€1,356 -41.1%
Furniture and vehicles 24 €2,102 €1,346 -€756 -36.0%
Other tangible fixed assets 26 €1,200 €600 -€600 -50.0%
Financial fixed assets 28 €2,400 €278,625 +€276,225 +11509.4%
Current assets 29/58 €282,065 €26,834 -€255,231 -90.5%
Amounts receivable within one year 40/41 €261,620 €4,298 -€257,322 -98.4%
Trade receivables 40 €1,876 €2,150 +€275 +14.6%
Other amounts receivable 41 €259,745 €2,148 -€257,596 -99.2%
Cash at bank and in hand 54/58 €20,445 €22,462 +€2,017 +9.9%
Deferred charges and accrued income 490/1 - €74 +€74
Total equity and liabilities 10/49 €287,767 €307,405 +€19,638 +6.8%
Equity 10/15 €266,480 €255,561 -€10,919 -4.1%
Contributions 10/11 €251,731 €251,731 = 0.0%
Profit (loss) carried forward 14 €14,749 €3,830 -€10,919 -74.0%
Amounts payable 17/49 €21,286 €51,843 +€30,557 +143.6%
Amounts payable within one year 42/48 €21,286 €51,843 +€30,557 +143.6%
Trade debts 44 €1,958 €12,617 +€10,658 +544.3%
Suppliers 440/4 €1,958 €12,617 +€10,658 +544.3%
Taxes, remuneration and social security 45 €10,615 €3,097 -€7,518 -70.8%
Taxes 450/3 €7,615 €97 -€7,518 -98.7%
Remuneration and social security 454/9 €3,000 €3,000 = 0.0%
Other amounts payable 47/48 €8,713 €36,130 +€27,417 +314.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €741 €1,049 +€307 +41.5%
Other operating charges 640/8 €384 €387 +€3 +0.8%
Gross operating margin 9900 €30,387 €16,958 -€13,429 -44.2%
Operating profit (loss) 9901 €29,261 €15,522 -€13,739 -47.0%
Financial income 75/76B €10 €0 -€10 -100.0%
Recurring financial income 75 €10 €0 -€10 -100.0%
Financial charges 65/66B €161 €168 +€7 +4.0%
Recurring financial charges 65 €161 €168 +€7 +4.0%
Profit (loss) for the period before taxes 9903 €29,110 €15,355 -€13,756 -47.3%
Income taxes 67/77 €5,460 €52 -€5,409 -99.1%
Profit (loss) for the period 9904 €23,650 €15,303 -€8,347 -35.3%
Profit (loss) for the period to be appropriated 9905 €23,650 €15,303 -€8,347 -35.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.