PERSONEELSEXTRAS: 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.
PERSONEELSEXTRAS
Largest movements
- Receivables within one year +€13,453
up €13,453 (+327.1%), from €4,112 to €17,565
of which Trade receivables: +€10,684
- Cash -€2,605
down €2,605 (-96.5%), from €2,700 to €95
mainly Receivables within one year (-€13,453) and Contributions, distributions and other (-€3,299)
- Trade debts +€9,647
up €9,647 (+2980.8%), from €324 to €9,971
- Profit (loss) carried forward +€1,173
up €1,173 (+62.9%), from -€1,866 to -€693
- Gross operating margin +€6,031
up €6,031, from -€269 to €5,762
- Taxes +€981
new in 2024: €981
- Other operating charges +€387
new in 2024: €387
- Financial income +€166
new in 2024: €166
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 | €6,812 | €17,660 | +€10,848 | +159.2% |
| Current assets | 29/58 | €6,812 | €17,660 | +€10,848 | +159.2% |
| Amounts receivable within one year | 40/41 | €4,112 | €17,565 | +€13,453 | +327.1% |
| Trade receivables | 40 | €3,500 | €14,184 | +€10,684 | +305.3% |
| Other amounts receivable | 41 | €612 | €3,381 | +€2,769 | +452.1% |
| Cash at bank and in hand | 54/58 | €2,700 | €95 | -€2,605 | -96.5% |
| Total equity and liabilities | 10/49 | €6,812 | €17,660 | +€10,848 | +159.2% |
| Equity | 10/15 | €4,492 | €5,665 | +€1,173 | +26.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €158 | €158 | = | 0.0% |
| Non-distributable reserves | 130/1 | €158 | €158 | = | 0.0% |
| Reserves not available under the articles | 1311 | €158 | €158 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,866 | -€693 | +€1,173 | +62.9% |
| Amounts payable | 17/49 | €2,321 | €11,995 | +€9,675 | +416.9% |
| Amounts payable within one year | 42/48 | €2,321 | €11,995 | +€9,675 | +416.9% |
| Trade debts | 44 | €324 | €9,971 | +€9,647 | +2980.8% |
| Suppliers | 440/4 | €324 | €9,971 | +€9,647 | +2980.8% |
| Taxes, remuneration and social security | 45 | €1,997 | €2,024 | +€27 | +1.4% |
| Taxes | 450/3 | €1,997 | €2,024 | +€27 | +1.4% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€269 | €5,762 | +€6,031 | |
| Operating profit (loss) | 9901 | -€269 | €5,374 | +€5,643 | |
| Financial income | 75/76B | - | €166 | +€166 | |
| Recurring financial income | 75 | - | €166 | +€166 | |
| Financial charges | 65/66B | €75 | €86 | +€11 | +14.7% |
| Recurring financial charges | 65 | €75 | €86 | +€11 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | -€344 | €5,454 | +€5,798 | |
| Income taxes | 67/77 | - | €981 | +€981 | |
| Profit (loss) for the period | 9904 | -€344 | €4,473 | +€4,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€344 | €4,473 | +€4,817 |
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 10 October 2026 via checked.be.