PUBLIQ: 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.
PUBLIQ
Largest movements
- Tangible fixed assets -€23,596
down €23,596 (-6.0%), from €394,189 to €370,593
- Receivables within one year +€15,081
up €15,081 (+62.0%), from €24,313 to €39,394
of which Trade receivables: +€15,400
- Debts after one year -€30,380
down €30,380 (-13.4%), from €226,384 to €196,004
- Other debts +€12,458
up €12,458 (+9.9%), from €126,434 to €138,892
- Reserves +€10,559
new in 2024: €10,559
- Trade debts -€5,286
down €5,286 (-33.4%), from €15,831 to €10,544
- Gross operating margin +€12,251
up €12,251 (+29.8%), from €41,136 to €53,387
- Taxes +€3,680
new in 2024: €3,680
- Depreciation +€1,026
up €1,026 (+4.5%), from €22,570 to €23,596
- Other operating charges +€955
up €955 (+15.0%), from €6,383 to €7,338
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 | €424,266 | €414,942 | -€9,324 | -2.2% |
| Fixed assets | 21/28 | €394,189 | €370,593 | -€23,596 | -6.0% |
| Tangible fixed assets | 22/27 | €394,189 | €370,593 | -€23,596 | -6.0% |
| Land and buildings | 22 | €394,189 | €370,593 | -€23,596 | -6.0% |
| Current assets | 29/58 | €30,077 | €44,349 | +€14,272 | +47.5% |
| Amounts receivable within one year | 40/41 | €24,313 | €39,394 | +€15,081 | +62.0% |
| Trade receivables | 40 | €22,950 | €38,350 | +€15,400 | +67.1% |
| Other amounts receivable | 41 | €1,363 | €1,044 | -€319 | -23.4% |
| Cash at bank and in hand | 54/58 | €5,764 | €4,955 | -€809 | -14.0% |
| Total equity and liabilities | 10/49 | €424,266 | €414,942 | -€9,324 | -2.2% |
| Equity | 10/15 | €18,481 | €29,159 | +€10,678 | +57.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €10,559 | +€10,559 | |
| Distributable reserves | 133 | - | €10,559 | +€10,559 | |
| Profit (loss) carried forward | 14 | -€119 | - | +€119 | |
| Amounts payable | 17/49 | €405,785 | €385,783 | -€20,002 | -4.9% |
| Amounts payable after more than one year | 17 | €226,384 | €196,004 | -€30,380 | -13.4% |
| Financial debts | 170/4 | €226,384 | €196,004 | -€30,380 | -13.4% |
| Amounts payable within one year | 42/48 | €172,182 | €181,434 | +€9,253 | +5.4% |
| Current portion of amounts payable after more than one year | 42 | €29,883 | €30,380 | +€497 | +1.7% |
| Trade debts | 44 | €15,831 | €10,544 | -€5,286 | -33.4% |
| Suppliers | 440/4 | €15,831 | €10,544 | -€5,286 | -33.4% |
| Taxes, remuneration and social security | 45 | €34 | €1,618 | +€1,584 | +4684.6% |
| Taxes | 450/3 | €34 | €1,618 | +€1,584 | +4684.6% |
| Other amounts payable | 47/48 | €126,434 | €138,892 | +€12,458 | +9.9% |
| Accrued charges and deferred income | 492/3 | €7,219 | €8,345 | +€1,125 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,570 | €23,596 | +€1,026 | +4.5% |
| Other operating charges | 640/8 | €6,383 | €7,338 | +€955 | +15.0% |
| Gross operating margin | 9900 | €41,136 | €53,387 | +€12,251 | +29.8% |
| Operating profit (loss) | 9901 | €12,183 | €22,453 | +€10,270 | +84.3% |
| Financial charges | 65/66B | €8,292 | €8,095 | -€197 | -2.4% |
| Recurring financial charges | 65 | €8,292 | €8,095 | -€197 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €3,891 | €14,358 | +€10,467 | +269.0% |
| Income taxes | 67/77 | - | €3,680 | +€3,680 | |
| Profit (loss) for the period | 9904 | €3,891 | €10,678 | +€6,787 | +174.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,891 | €10,678 | +€6,787 | +174.4% |
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 2 October 2026 via checked.be.