pheel: 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.
pheel
Largest movements
- Cash -€109
down €109 (-69.5%), from €157 to €48
mainly Net result for the year (-€109)
- Profit (loss) carried forward -€109
down €109 (-5.6%), from -€1,928 to -€2,037
- Financial charges +€11
up €11 (+33.3%), from €34 to €45
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 | €9,263 | €9,154 | -€109 | -1.2% |
| Current assets | 29/58 | €9,263 | €9,154 | -€109 | -1.2% |
| Amounts receivable within one year | 40/41 | €9,107 | €9,107 | = | 0.0% |
| Trade receivables | 40 | €9,107 | €9,107 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €157 | €48 | -€109 | -69.5% |
| Total equity and liabilities | 10/49 | €9,263 | €9,154 | -€109 | -1.2% |
| Equity | 10/15 | €4,272 | €4,163 | -€109 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,928 | -€2,037 | -€109 | -5.6% |
| Amounts payable | 17/49 | €4,992 | €4,992 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,992 | €4,992 | = | 0.0% |
| Other amounts payable | 47/48 | €4,992 | €4,992 | = | 0.0% |
| Gross operating margin | 9900 | -€64 | -€64 | -€0 | -0.3% |
| Operating profit (loss) | 9901 | -€64 | -€64 | -€0 | -0.3% |
| Financial charges | 65/66B | €34 | €45 | +€11 | +33.3% |
| Recurring financial charges | 65 | €34 | €45 | +€11 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€97 | -€109 | -€11 | -11.8% |
| Profit (loss) for the period | 9904 | -€97 | -€109 | -€11 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€97 | -€109 | -€11 | -11.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.