PAYSAGE: 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.
PAYSAGE
Largest movements
- Receivables within one year -€35,388
no longer reported in 2024 (was €35,388)
- Deferred charges and accrued income -€659
no longer reported in 2024 (was €659)
- Profit (loss) carried forward -€35,491
down €35,491 (-95.4%), from -€37,198 to -€72,689
- Other debts +€1,774
new in 2024: €1,774
- Trade debts -€1,174
no longer reported in 2024 (was €1,174)
- Accrued charges and deferred income -€1,078
no longer reported in 2024 (was €1,078)
- Financial charges +€34,427
up €34,427 (+10,673%), from €323 to €34,750
- Gross operating margin +€2,636
up €2,636 (+78.1%), from -€3,377 to -€741
- Other operating charges -€625
no longer reported in 2024 (was €625)
- Taxes -€250
no longer reported in 2024 (was €250)
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 | €36,218 | - | -€36,218 | |
| Current assets | 29/58 | €36,218 | - | -€36,218 | |
| Amounts receivable within one year | 40/41 | €35,388 | - | -€35,388 | |
| Other amounts receivable | 41 | €35,388 | - | -€35,388 | |
| Cash at bank and in hand | 54/58 | €171 | - | -€171 | |
| Deferred charges and accrued income | 490/1 | €659 | - | -€659 | |
| Total equity and liabilities | 10/49 | €36,218 | - | -€36,218 | |
| Equity | 10/15 | €33,717 | -€1,774 | -€35,491 | |
| Contributions | 10/11 | €30,987 | €30,987 | +€0 | 0.0% |
| Capital | 10 | €30,987 | €30,987 | +€0 | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | +€0 | 0.0% |
| Reserves | 13 | €39,928 | €39,928 | -€0 | 0.0% |
| Distributable reserves | 133 | €39,928 | €39,928 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€37,198 | -€72,689 | -€35,491 | -95.4% |
| Amounts payable | 17/49 | €2,502 | €1,774 | -€728 | -29.1% |
| Amounts payable within one year | 42/48 | €1,424 | €1,774 | +€350 | +24.6% |
| Trade debts | 44 | €1,174 | - | -€1,174 | |
| Suppliers | 440/4 | €1,174 | - | -€1,174 | |
| Taxes, remuneration and social security | 45 | €250 | - | -€250 | |
| Taxes | 450/3 | €250 | - | -€250 | |
| Other amounts payable | 47/48 | - | €1,774 | +€1,774 | |
| Accrued charges and deferred income | 492/3 | €1,078 | - | -€1,078 | |
| Other operating charges | 640/8 | €625 | - | -€625 | |
| Gross operating margin | 9900 | -€3,377 | -€741 | +€2,636 | +78.1% |
| Operating profit (loss) | 9901 | -€4,002 | -€741 | +€3,261 | +81.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €323 | €34,750 | +€34,427 | +10,673% |
| Recurring financial charges | 65 | €323 | €34,750 | +€34,427 | +10,673% |
| Profit (loss) for the period before taxes | 9903 | -€4,324 | -€35,491 | -€31,167 | -721% |
| Income taxes | 67/77 | €250 | - | -€250 | |
| Profit (loss) for the period | 9904 | -€4,574 | -€35,491 | -€30,917 | -676% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,574 | -€35,491 | -€30,917 | -676% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.