OtherOther: 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.
OtherOther
Largest movements
- Receivables within one year -€19,815
down €19,815 (-100%), from €19,815 to €0
of which Other amounts receivable: -€17,576
- Tangible fixed assets -€18,440
down €18,440 (-39.9%), from €46,209 to €27,769
of which Furniture and vehicles: -€10,202
- Cash +€9,862
up €9,862 (+125%), from €7,885 to €17,746
mainly Depreciation (+€21,161) and Receivables within one year (+€19,815)
- Deferred charges and accrued income -€5,900
down €5,900 (-100%), from €5,900 to €0
- Profit (loss) carried forward -€15,068
down €15,068 (-8.6%), from -€175,960 to -€191,028
- Trade debts -€12,015
down €12,015 (-84.0%), from €14,295 to €2,281
- Other debts -€6,007
down €6,007 (-2.5%), from €238,949 to €232,942
- Tax, wage and social debts -€4,120
down €4,120 (-12.0%), from €34,205 to €30,084
of which Remuneration and social security: -€2,895
- Accrued charges and deferred income +€2,916
new in 2024: €2,916
- Gross operating margin -€17,633
down €17,633 (-17.0%), from €103,698 to €86,065
- Taxes +€4,117
new in 2024: €4,117
- Staff costs -€3,413
down €3,413 (-4.5%), from €76,477 to €73,064
- Depreciation -€2,274
down €2,274 (-9.7%), from €23,435 to €21,161
- Other operating charges -€2,094
down €2,094 (-51.5%), from €4,064 to €1,970
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 | €123,888 | €89,595 | -€34,294 | -27.7% |
| Fixed assets | 21/28 | €52,209 | €33,769 | -€18,440 | -35.3% |
| Tangible fixed assets | 22/27 | €46,209 | €27,769 | -€18,440 | -39.9% |
| Plant, machinery and equipment | 23 | €6,258 | €4,566 | -€1,692 | -27.0% |
| Furniture and vehicles | 24 | €19,451 | €9,249 | -€10,202 | -52.4% |
| Other tangible fixed assets | 26 | €20,500 | €13,953 | -€6,547 | -31.9% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €71,680 | €55,826 | -€15,853 | -22.1% |
| Stocks and contracts in progress | 3 | €38,080 | €38,080 | = | 0.0% |
| Stocks | 30/36 | €38,080 | €38,080 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,815 | €0 | -€19,815 | -100% |
| Trade receivables | 40 | €2,238 | €0 | -€2,238 | -100% |
| Other amounts receivable | 41 | €17,576 | €0 | -€17,576 | -100% |
| Cash at bank and in hand | 54/58 | €7,885 | €17,746 | +€9,862 | +125% |
| Deferred charges and accrued income | 490/1 | €5,900 | €0 | -€5,900 | -100% |
| Total equity and liabilities | 10/49 | €123,888 | €89,595 | -€34,294 | -27.7% |
| Equity | 10/15 | -€163,560 | -€178,628 | -€15,068 | -9.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,960 | -€191,028 | -€15,068 | -8.6% |
| Amounts payable | 17/49 | €287,449 | €268,223 | -€19,226 | -6.7% |
| Amounts payable within one year | 42/48 | €287,449 | €265,307 | -€22,142 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €14,295 | €2,281 | -€12,015 | -84.0% |
| Suppliers | 440/4 | €14,295 | €2,281 | -€12,015 | -84.0% |
| Taxes, remuneration and social security | 45 | €34,205 | €30,084 | -€4,120 | -12.0% |
| Taxes | 450/3 | €29,362 | €28,136 | -€1,225 | -4.2% |
| Remuneration and social security | 454/9 | €4,843 | €1,948 | -€2,895 | -59.8% |
| Other amounts payable | 47/48 | €238,949 | €232,942 | -€6,007 | -2.5% |
| Accrued charges and deferred income | 492/3 | - | €2,916 | +€2,916 | |
| Remuneration, social security and pensions | 62 | €76,477 | €73,064 | -€3,413 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,435 | €21,161 | -€2,274 | -9.7% |
| Other operating charges | 640/8 | €4,064 | €1,970 | -€2,094 | -51.5% |
| Gross operating margin | 9900 | €103,698 | €86,065 | -€17,633 | -17.0% |
| Operating profit (loss) | 9901 | -€278 | -€10,130 | -€9,852 | -3,549% |
| Financial income | 75/76B | €5 | €10 | +€5 | +111% |
| Recurring financial income | 75 | €5 | €10 | +€5 | +111% |
| Financial charges | 65/66B | €1,507 | €831 | -€676 | -44.8% |
| Recurring financial charges | 65 | €1,507 | €831 | -€676 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,779 | -€10,951 | -€9,171 | -515% |
| Income taxes | 67/77 | - | €4,117 | +€4,117 | |
| Profit (loss) for the period | 9904 | -€1,779 | -€15,068 | -€13,288 | -747% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,779 | -€15,068 | -€13,288 | -747% |
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 18 October 2026 via checked.be.