PLUGGED IN: 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.
PLUGGED IN
Largest movements
- Receivables within one year +€9,498
up €9,498 (+149.8%), from €6,339 to €15,837
of which Trade receivables: +€9,491
- Cash +€3,109
up €3,109 (+232.7%), from €1,336 to €4,445
mainly Net result for the year (+€14,521) and Tax, wage and social debts (+€6,256)
- Tangible fixed assets +€720
up €720 (+47.2%), from €1,526 to €2,246
of which Furniture and vehicles: +€1,169
- Reserves +€14,500
up €14,500 (+112.8%), from €12,860 to €27,360
- Other debts -€7,600
down €7,600 (-89.2%), from €8,521 to €921
- Tax, wage and social debts +€6,256
up €6,256 (+92.5%), from €6,760 to €13,016
- Gross operating margin +€4,262
up €4,262 (+21.4%), from €19,954 to €24,217
- Depreciation -€3,514
down €3,514 (-87.1%), from €4,034 to €520
- Taxes +€2,079
up €2,079 (+38.7%), from €5,378 to €7,457
- Other operating charges +€372
up €372 (+15.4%), from €2,411 to €2,783
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 | €39,802 | €53,068 | +€13,267 | +33.3% |
| Fixed assets | 21/28 | €1,526 | €2,246 | +€720 | +47.2% |
| Tangible fixed assets | 22/27 | €1,526 | €2,246 | +€720 | +47.2% |
| Furniture and vehicles | 24 | - | €1,169 | +€1,169 | |
| Other tangible fixed assets | 26 | €1,526 | €1,077 | -€449 | -29.4% |
| Current assets | 29/58 | €38,275 | €50,822 | +€12,547 | +32.8% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,339 | €15,837 | +€9,498 | +149.8% |
| Trade receivables | 40 | €6,323 | €15,814 | +€9,491 | +150.1% |
| Other amounts receivable | 41 | €16 | €23 | +€7 | +44.3% |
| Cash at bank and in hand | 54/58 | €1,336 | €4,445 | +€3,109 | +232.7% |
| Deferred charges and accrued income | 490/1 | €600 | €540 | -€60 | -10.0% |
| Total equity and liabilities | 10/49 | €39,802 | €53,068 | +€13,267 | +33.3% |
| Equity | 10/15 | €21,947 | €36,468 | +€14,521 | +66.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,860 | €27,360 | +€14,500 | +112.8% |
| Distributable reserves | 133 | €12,860 | €27,360 | +€14,500 | +112.8% |
| Profit (loss) carried forward | 14 | €2,887 | €2,908 | +€21 | +0.7% |
| Amounts payable | 17/49 | €17,855 | €16,600 | -€1,255 | -7.0% |
| Amounts payable within one year | 42/48 | €17,855 | €16,600 | -€1,255 | -7.0% |
| Trade debts | 44 | €2,573 | €2,663 | +€90 | +3.5% |
| Suppliers | 440/4 | €2,573 | €2,663 | +€90 | +3.5% |
| Taxes, remuneration and social security | 45 | €6,760 | €13,016 | +€6,256 | +92.5% |
| Taxes | 450/3 | €6,760 | €13,016 | +€6,256 | +92.5% |
| Other amounts payable | 47/48 | €8,521 | €921 | -€7,600 | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,034 | €520 | -€3,514 | -87.1% |
| Other operating charges | 640/8 | €2,411 | €2,783 | +€372 | +15.4% |
| Gross operating margin | 9900 | €19,954 | €24,217 | +€4,262 | +21.4% |
| Operating profit (loss) | 9901 | €13,509 | €20,914 | +€7,405 | +54.8% |
| Financial income | 75/76B | €1,052 | €1,276 | +€224 | +21.3% |
| Recurring financial income | 75 | €1,052 | €1,276 | +€224 | +21.3% |
| Financial charges | 65/66B | €171 | €211 | +€41 | +23.9% |
| Recurring financial charges | 65 | €171 | €211 | +€41 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €14,390 | €21,979 | +€7,588 | +52.7% |
| Income taxes | 67/77 | €5,378 | €7,457 | +€2,079 | +38.7% |
| Profit (loss) for the period | 9904 | €9,012 | €14,521 | +€5,509 | +61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,012 | €14,521 | +€5,509 | +61.1% |
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 29 September 2026 via checked.be.