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Plan Cite: 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.

What changed

Plan Cite

BE 0672.670.056
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1,619
2023 · -€3,340+€4,958
Equity
€127,029
2023 · €125,410+€1,619
Cash
€1,196
2023 · €122+€1,074
Balance sheet total
€291,388
2023 · €296,667-€5,280

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€6,354

    down €6,354 (-2.1%), from €296,546 to €290,192

Equity and liabilities
  • Debts after one year -€9,453

    down €9,453 (-6.9%), from €137,754 to €128,301

Income statement
  • Gross operating margin +€4,182

    up €4,182 (+51.0%), from €8,196 to €12,378

  • Financial charges -€1,827

    down €1,827 (-52.2%), from €3,498 to €1,670

  • Other operating charges +€1,051

    up €1,051 (+62.4%), from €1,684 to €2,735

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€3,340
Gross operating margin +€4,182
Other operating charges -€1,051
Financial charges +€1,827
Result 2024 €1,619

Cash bridge derived

cash 2023 to 2024

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.

From operations +€10,331
Investment €0
Financing -€9,257
Cash 2023 €122
Net result for the year +€1,619
Depreciation +€6,354
Trade debts +€129
Other debts +€2,230
Debts after one year -€9,453
Current portion of long-term debt +€196
Cash 2024 €1,196
Every line side by side 27 lines
Line Code 2023 2024 Change %
Total assets 20/58 €296,667 €291,388 -€5,280 -1.8%
Fixed assets 21/28 €296,546 €290,192 -€6,354 -2.1%
Tangible fixed assets 22/27 €296,546 €290,192 -€6,354 -2.1%
Land and buildings 22 €296,546 €290,192 -€6,354 -2.1%
Current assets 29/58 €122 €1,196 +€1,074 +881.8%
Cash at bank and in hand 54/58 €122 €1,196 +€1,074 +881.8%
Total equity and liabilities 10/49 €296,667 €291,388 -€5,280 -1.8%
Equity 10/15 €125,410 €127,029 +€1,619 +1.3%
Contributions 10/11 €145,000 €145,000 = 0.0%
Profit (loss) carried forward 14 -€19,590 -€17,971 +€1,619 +8.3%
Amounts payable 17/49 €171,257 €164,359 -€6,898 -4.0%
Amounts payable after more than one year 17 €137,754 €128,301 -€9,453 -6.9%
Financial debts 170/4 €137,754 €128,301 -€9,453 -6.9%
Amounts payable within one year 42/48 €33,503 €36,058 +€2,555 +7.6%
Current portion of amounts payable after more than one year 42 €9,257 €9,453 +€196 +2.1%
Trade debts 44 €384 €513 +€129 +33.5%
Suppliers 440/4 €384 €513 +€129 +33.5%
Other amounts payable 47/48 €23,862 €26,091 +€2,230 +9.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,354 €6,354 = 0.0%
Other operating charges 640/8 €1,684 €2,735 +€1,051 +62.4%
Gross operating margin 9900 €8,196 €12,378 +€4,182 +51.0%
Operating profit (loss) 9901 €158 €3,289 +€3,131 +1983.9%
Financial charges 65/66B €3,498 €1,670 -€1,827 -52.2%
Recurring financial charges 65 €3,498 €1,670 -€1,827 -52.2%
Profit (loss) for the period before taxes 9903 -€3,340 €1,619 +€4,958
Profit (loss) for the period 9904 -€3,340 €1,619 +€4,958
Profit (loss) for the period to be appropriated 9905 -€3,340 €1,619 +€4,958

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 28 September 2026 via checked.be.