OuiNon: 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.
OuiNon
Largest movements
- Cash -€11,047
down €11,047 (-82.9%), from €13,320 to €2,273
mainly Receivables within one year (-€8,759) and Other debts (-€3,419)
- Receivables within one year +€8,759
up €8,759 (+160.4%), from €5,460 to €14,219
of which Other amounts receivable: +€13,909
- Other debts -€3,419
no longer reported in 2024 (was €3,419)
- Tax, wage and social debts +€1,578
up €1,578 (+53.5%), from €2,949 to €4,527
- Trade debts -€640
down €640 (-46.8%), from €1,367 to €727
- Profit (loss) carried forward +€386
new in 2024: €386
- Accrued charges and deferred income -€192
no longer reported in 2024 (was €192)
- Gross operating margin -€14,494
down €14,494 (-89.5%), from €16,188 to €1,694
- Taxes -€1,371
down €1,371 (-46.5%), from €2,949 to €1,578
- Financial income +€434
new in 2024: €434
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.
Cash bridge derived
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 | €18,780 | €16,492 | -€2,288 | -12.2% |
| Current assets | 29/58 | €18,780 | €16,492 | -€2,288 | -12.2% |
| Amounts receivable within one year | 40/41 | €5,460 | €14,219 | +€8,759 | +160.4% |
| Trade receivables | 40 | €5,460 | €310 | -€5,150 | -94.3% |
| Other amounts receivable | 41 | - | €13,909 | +€13,909 | |
| Cash at bank and in hand | 54/58 | €13,320 | €2,273 | -€11,047 | -82.9% |
| Total equity and liabilities | 10/49 | €18,780 | €16,492 | -€2,288 | -12.2% |
| Equity | 10/15 | €10,853 | €11,239 | +€386 | +3.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10,753 | €10,753 | = | 0.0% |
| Distributable reserves | 133 | €10,753 | €10,753 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €386 | +€386 | |
| Amounts payable | 17/49 | €7,927 | €5,254 | -€2,673 | -33.7% |
| Amounts payable within one year | 42/48 | €7,735 | €5,254 | -€2,482 | -32.1% |
| Trade debts | 44 | €1,367 | €727 | -€640 | -46.8% |
| Suppliers | 440/4 | €1,367 | €727 | -€640 | -46.8% |
| Taxes, remuneration and social security | 45 | €2,949 | €4,527 | +€1,578 | +53.5% |
| Taxes | 450/3 | €2,949 | €4,527 | +€1,578 | +53.5% |
| Other amounts payable | 47/48 | €3,419 | - | -€3,419 | |
| Accrued charges and deferred income | 492/3 | €192 | - | -€192 | |
| Gross operating margin | 9900 | €16,188 | €1,694 | -€14,494 | -89.5% |
| Operating profit (loss) | 9901 | €16,188 | €1,694 | -€14,494 | -89.5% |
| Financial income | 75/76B | - | €434 | +€434 | |
| Recurring financial income | 75 | - | €434 | +€434 | |
| Financial charges | 65/66B | €150 | €164 | +€13 | +8.9% |
| Recurring financial charges | 65 | €150 | €164 | +€13 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €16,037 | €1,963 | -€14,074 | -87.8% |
| Income taxes | 67/77 | €2,949 | €1,578 | -€1,371 | -46.5% |
| Profit (loss) for the period | 9904 | €13,088 | €386 | -€12,702 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,088 | €386 | -€12,702 | -97.1% |
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 30 September 2026 via checked.be.