PROJECTIDEE: 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.
PROJECTIDEE
Largest movements
- Cash -€9,375
down €9,375 (-93.2%), from €10,056 to €681
mainly Net result for the year (-€17,988)
- Profit (loss) carried forward -€17,988
down €17,988 (-76.0%), from -€23,660 to -€41,647
- Other debts +€5,000
up €5,000 (+1.7%), from €287,031 to €292,031
- Trade debts +€3,613
up €3,613 (+11,099%), from €33 to €3,645
- Gross operating margin +€8,013
up €8,013 (+58.6%), from -€13,676 to -€5,663
- Other operating charges +€1,560
up €1,560 (+14.6%), from €10,720 to €12,280
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 | €290,855 | €281,480 | -€9,375 | -3.2% |
| Current assets | 29/58 | €290,855 | €281,480 | -€9,375 | -3.2% |
| Stocks and contracts in progress | 3 | €280,799 | €280,799 | = | 0.0% |
| Stocks | 30/36 | €280,799 | €280,799 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,056 | €681 | -€9,375 | -93.2% |
| Total equity and liabilities | 10/49 | €290,855 | €281,480 | -€9,375 | -3.2% |
| Equity | 10/15 | -€12,209 | -€30,196 | -€17,988 | -147% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,251 | €5,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,391 | €3,391 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,660 | -€41,647 | -€17,988 | -76.0% |
| Amounts payable | 17/49 | €303,064 | €311,676 | +€8,613 | +2.8% |
| Amounts payable within one year | 42/48 | €303,064 | €311,676 | +€8,613 | +2.8% |
| Trade debts | 44 | €33 | €3,645 | +€3,613 | +11,099% |
| Suppliers | 440/4 | €33 | €3,645 | +€3,613 | +11,099% |
| Taxes, remuneration and social security | 45 | €16,000 | €16,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €16,000 | €16,000 | = | 0.0% |
| Other amounts payable | 47/48 | €287,031 | €292,031 | +€5,000 | +1.7% |
| Other operating charges | 640/8 | €10,720 | €12,280 | +€1,560 | +14.6% |
| Gross operating margin | 9900 | -€13,676 | -€5,663 | +€8,013 | +58.6% |
| Operating profit (loss) | 9901 | -€24,396 | -€17,943 | +€6,453 | +26.5% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | -€24,396 | -€17,988 | +€6,408 | +26.3% |
| Profit (loss) for the period | 9904 | -€24,396 | -€17,988 | +€6,408 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,396 | -€17,988 | +€6,408 | +26.3% |
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 14 October 2026 via checked.be.