Org-ID: 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.
Org-ID
Largest movements
- Cash -€17,777
down €17,777 (-68.0%), from €26,131 to €8,355
mainly Net result for the year (-€23,884) and Debts after one year (-€5,765)
- Tangible fixed assets -€10,620
down €10,620 (-36.7%), from €28,931 to €18,310
of which Leasing and similar rights: -€7,668
- Receivables within one year -€2,269
down €2,269 (-52.6%), from €4,311 to €2,042
of which Other amounts receivable: -€2,269
- Reserves -€23,884
down €23,884 (-72.1%), from €33,111 to €9,227
- Debts after one year -€5,765
down €5,765 (-100%), from €5,765 to €0
- Current portion of long-term debt -€3,978
down €3,978 (-40.8%), from €9,743 to €5,765
- Tax, wage and social debts +€1,402
up €1,402, from €0 to €1,402
of which Taxes: +€1,402
- Other debts +€1,178
up €1,178 (+23.8%), from €4,942 to €6,120
- Gross operating margin +€7,006
up €7,006 (+41.6%), from -€16,829 to -€9,823
- Other operating charges +€1,437
up €1,437 (+126%), from €1,142 to €2,579
- Depreciation -€509
down €509 (-4.6%), from €11,130 to €10,620
- Financial charges +€272
up €272 (+58.6%), from €465 to €737
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 | €59,804 | €28,707 | -€31,097 | -52.0% |
| Fixed assets | 21/28 | €28,931 | €18,310 | -€10,620 | -36.7% |
| Tangible fixed assets | 22/27 | €28,931 | €18,310 | -€10,620 | -36.7% |
| Plant, machinery and equipment | 23 | €566 | €89 | -€477 | -84.3% |
| Furniture and vehicles | 24 | €2,441 | €832 | -€1,609 | -65.9% |
| Leasing and similar rights | 25 | €20,146 | €12,479 | -€7,668 | -38.1% |
| Other tangible fixed assets | 26 | €5,777 | €4,911 | -€866 | -15.0% |
| Current assets | 29/58 | €30,873 | €10,397 | -€20,476 | -66.3% |
| Amounts receivable within one year | 40/41 | €4,311 | €2,042 | -€2,269 | -52.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,311 | €2,042 | -€2,269 | -52.6% |
| Cash at bank and in hand | 54/58 | €26,131 | €8,355 | -€17,777 | -68.0% |
| Deferred charges and accrued income | 490/1 | €431 | €0 | -€431 | -100% |
| Total equity and liabilities | 10/49 | €59,804 | €28,707 | -€31,097 | -52.0% |
| Equity | 10/15 | €37,311 | €13,427 | -€23,884 | -64.0% |
| Contributions | 10/11 | €4,200 | €4,200 | = | 0.0% |
| Reserves | 13 | €33,111 | €9,227 | -€23,884 | -72.1% |
| Distributable reserves | 133 | €33,111 | €9,227 | -€23,884 | -72.1% |
| Amounts payable | 17/49 | €22,493 | €15,280 | -€7,213 | -32.1% |
| Amounts payable after more than one year | 17 | €5,765 | €0 | -€5,765 | -100% |
| Financial debts | 170/4 | €5,765 | €0 | -€5,765 | -100% |
| Amounts payable within one year | 42/48 | €16,727 | €14,819 | -€1,909 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €9,743 | €5,765 | -€3,978 | -40.8% |
| Trade debts | 44 | €2,042 | €1,531 | -€511 | -25.0% |
| Suppliers | 440/4 | €2,042 | €1,531 | -€511 | -25.0% |
| Taxes, remuneration and social security | 45 | €0 | €1,402 | +€1,402 | |
| Taxes | 450/3 | €0 | €1,402 | +€1,402 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,942 | €6,120 | +€1,178 | +23.8% |
| Accrued charges and deferred income | 492/3 | - | €461 | +€461 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,130 | €10,620 | -€509 | -4.6% |
| Other operating charges | 640/8 | €1,142 | €2,579 | +€1,437 | +126% |
| Gross operating margin | 9900 | -€16,829 | -€9,823 | +€7,006 | +41.6% |
| Operating profit (loss) | 9901 | -€29,101 | -€23,022 | +€6,079 | +20.9% |
| Financial income | 75/76B | €0 | €4 | +€4 | +17,900% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +17,900% |
| Financial charges | 65/66B | €465 | €737 | +€272 | +58.6% |
| Recurring financial charges | 65 | €465 | €737 | +€272 | +58.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,566 | -€23,756 | +€5,810 | +19.7% |
| Income taxes | 67/77 | €132 | €128 | -€4 | -3.1% |
| Profit (loss) for the period | 9904 | -€29,698 | -€23,884 | +€5,814 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,698 | -€23,884 | +€5,814 | +19.6% |
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 31 October 2026 via checked.be.