Projet Plus: 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.
Projet Plus
Largest movements
- Receivables within one year +€188,387
up €188,387 (+69.2%), from €272,041 to €460,428
of which Trade receivables: +€187,766
- Cash +€29,495
up €29,495 (+154.9%), from €19,047 to €48,542
mainly Advances received (+€282,000) and Tax, wage and social debts (+€1,706)
- Advances received +€282,000
up €282,000 (+102.7%), from €274,500 to €556,500
- Profit (loss) carried forward -€63,043
down €63,043 (-781.8%), from -€8,064 to -€71,107
- Gross operating margin -€50,616
down €50,616, from €45,455 to -€5,161
- Staff costs +€4,803
up €4,803 (+9.1%), from €52,545 to €57,349
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 | €291,451 | €509,420 | +€217,968 | +74.8% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €291,088 | €509,057 | +€217,968 | +74.9% |
| Amounts receivable within one year | 40/41 | €272,041 | €460,428 | +€188,387 | +69.2% |
| Trade receivables | 40 | €271,754 | €459,520 | +€187,766 | +69.1% |
| Other amounts receivable | 41 | €287 | €908 | +€621 | +216.4% |
| Cash at bank and in hand | 54/58 | €19,047 | €48,542 | +€29,495 | +154.9% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €291,451 | €509,420 | +€217,968 | +74.8% |
| Equity | 10/15 | €4,825 | -€58,219 | -€63,043 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €489 | €489 | = | 0.0% |
| Non-distributable reserves | 130/1 | €489 | €489 | = | 0.0% |
| Reserves not available under the articles | 1311 | €489 | €489 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,064 | -€71,107 | -€63,043 | -781.8% |
| Amounts payable | 17/49 | €286,627 | €567,638 | +€281,012 | +98.0% |
| Amounts payable within one year | 42/48 | €286,627 | €567,638 | +€281,012 | +98.0% |
| Trade debts | 44 | €2,748 | €0 | -€2,748 | -100.0% |
| Suppliers | 440/4 | €2,748 | €0 | -€2,748 | -100.0% |
| Advances received on contracts in progress | 46 | €274,500 | €556,500 | +€282,000 | +102.7% |
| Taxes, remuneration and social security | 45 | €9,379 | €11,085 | +€1,706 | +18.2% |
| Taxes | 450/3 | - | €0 | = | |
| Remuneration and social security | 454/9 | €9,379 | €11,085 | +€1,706 | +18.2% |
| Other amounts payable | 47/48 | - | €54 | +€54 | |
| Remuneration, social security and pensions | 62 | €52,545 | €57,349 | +€4,803 | +9.1% |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.6% |
| Gross operating margin | 9900 | €45,455 | -€5,161 | -€50,616 | |
| Operating profit (loss) | 9901 | -€7,438 | -€62,894 | -€55,456 | -745.6% |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €465 | €180 | -€285 | -61.3% |
| Recurring financial charges | 65 | €465 | €180 | -€285 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,903 | -€63,043 | -€55,141 | -697.7% |
| Profit (loss) for the period | 9904 | -€7,903 | -€63,043 | -€55,141 | -697.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,903 | -€63,043 | -€55,141 | -697.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.