PAGE 49: 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.
PAGE 49
Largest movements
- Tangible fixed assets +€90,949
new in 2024: €90,949
- Intangible fixed assets +€29,090
new in 2024: €29,090
- Receivables within one year +€20,732
up €20,732 (+1,871%), from €1,108 to €21,840
of which Trade receivables: +€17,983
- Other debts +€166,991
new in 2024: €166,991
- Profit (loss) carried forward -€32,167
down €32,167 (-354%), from -€9,092 to -€41,259
- Trade debts +€7,276
new in 2024: €7,276
- Gross operating margin -€27,493
new in 2024: -€27,493
- Depreciation +€4,007
new in 2024: €4,007
- Other operating charges +€361
new in 2024: €361
- Financial charges +€306
new in 2024: €306
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €1,108 | €143,208 | +€142,100 | +12,825% |
| Fixed assets | 21/28 | - | €120,039 | +€120,039 | |
| Intangible fixed assets | 21 | - | €29,090 | +€29,090 | |
| Tangible fixed assets | 22/27 | - | €90,949 | +€90,949 | |
| Land and buildings | 22 | - | €90,949 | +€90,949 | |
| Current assets | 29/58 | €1,108 | €23,169 | +€22,061 | +1,991% |
| Amounts receivable within one year | 40/41 | €1,108 | €21,840 | +€20,732 | +1,871% |
| Trade receivables | 40 | - | €17,983 | +€17,983 | |
| Other amounts receivable | 41 | €1,108 | €3,857 | +€2,749 | +248% |
| Cash at bank and in hand | 54/58 | - | €918 | +€918 | |
| Deferred charges and accrued income | 490/1 | - | €412 | +€412 | |
| Total equity and liabilities | 10/49 | €1,108 | €143,208 | +€142,100 | +12,825% |
| Equity | 10/15 | €1,108 | -€31,059 | -€32,167 | |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,092 | -€41,259 | -€32,167 | -354% |
| Amounts payable | 17/49 | - | €174,267 | +€174,267 | |
| Amounts payable within one year | 42/48 | - | €174,267 | +€174,267 | |
| Trade debts | 44 | - | €7,276 | +€7,276 | |
| Suppliers | 440/4 | - | €7,276 | +€7,276 | |
| Other amounts payable | 47/48 | - | €166,991 | +€166,991 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,007 | +€4,007 | |
| Other operating charges | 640/8 | - | €361 | +€361 | |
| Gross operating margin | 9900 | - | -€27,493 | -€27,493 | |
| Operating profit (loss) | 9901 | - | -€31,861 | -€31,861 | |
| Financial charges | 65/66B | - | €306 | +€306 | |
| Recurring financial charges | 65 | - | €306 | +€306 | |
| Profit (loss) for the period before taxes | 9903 | - | -€32,167 | -€32,167 | |
| Profit (loss) for the period | 9904 | - | -€32,167 | -€32,167 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€32,167 | -€32,167 |
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 25 October 2026 via checked.be.