R et G: 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.
R et G
Largest movements
- Receivables within one year +€1,682
up €1,682 (+919%), from €183 to €1,865
- Deferred charges and accrued income -€1,435
no longer reported in 2024 (was €1,435)
- Tangible fixed assets -€678
down €678 (-36.8%), from €1,842 to €1,164
of which Other tangible fixed assets: -€678
- Cash +€283
up €283 (+26.0%), from €1,091 to €1,374
mainly Tax, wage and social debts (+€3,365) and Net result for the year (+€2,846)
- Other debts -€5,503
down €5,503 (-64.2%), from €8,568 to €3,065
- Tax, wage and social debts +€3,365
up €3,365 (+116%), from €2,910 to €6,275
- Profit (loss) carried forward +€2,846
up €2,846 (+10.0%), from -€28,500 to -€25,654
- Trade debts -€2,434
down €2,434 (-82.1%), from €2,964 to €530
- Advances received +€926
new in 2024: €926
- Staff costs -€4,645
no longer reported in 2024 (was €4,645)
- Financial charges -€689
down €689 (-24.9%), from €2,766 to €2,077
- Gross operating margin +€307
up €307 (+5.5%), from €5,543 to €5,850
- Other operating charges +€250
new in 2024: €250
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 | €10,603 | €10,455 | -€148 | -1.4% |
| Fixed assets | 21/28 | €1,842 | €1,164 | -€678 | -36.8% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €1,842 | €1,164 | -€678 | -36.8% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Other tangible fixed assets | 26 | €1,842 | €1,164 | -€678 | -36.8% |
| Current assets | 29/58 | €8,761 | €9,290 | +€529 | +6.0% |
| Stocks and contracts in progress | 3 | €6,052 | €6,051 | -€1 | 0.0% |
| Stocks | 30/36 | €6,052 | €6,051 | -€1 | 0.0% |
| Amounts receivable within one year | 40/41 | €183 | €1,865 | +€1,682 | +919% |
| Trade receivables | 40 | €183 | €1,865 | +€1,682 | +919% |
| Cash at bank and in hand | 54/58 | €1,091 | €1,374 | +€283 | +26.0% |
| Deferred charges and accrued income | 490/1 | €1,435 | - | -€1,435 | |
| Total equity and liabilities | 10/49 | €10,603 | €10,455 | -€148 | -1.4% |
| Equity | 10/15 | -€8,049 | -€5,203 | +€2,846 | +35.4% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€28,500 | -€25,654 | +€2,846 | +10.0% |
| Amounts payable | 17/49 | €18,652 | €15,658 | -€2,994 | -16.1% |
| Amounts payable within one year | 42/48 | €18,652 | €15,658 | -€2,994 | -16.1% |
| Financial debts | 43 | €4,210 | €4,862 | +€652 | +15.5% |
| Credit institutions | 430/8 | €4,210 | €4,862 | +€652 | +15.5% |
| Trade debts | 44 | €2,964 | €530 | -€2,434 | -82.1% |
| Suppliers | 440/4 | €2,964 | €530 | -€2,434 | -82.1% |
| Advances received on contracts in progress | 46 | - | €926 | +€926 | |
| Taxes, remuneration and social security | 45 | €2,910 | €6,275 | +€3,365 | +116% |
| Taxes | 450/3 | €2,910 | €6,275 | +€3,365 | +116% |
| Other amounts payable | 47/48 | €8,568 | €3,065 | -€5,503 | -64.2% |
| Remuneration, social security and pensions | 62 | €4,645 | - | -€4,645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €678 | €678 | -€0 | -0.1% |
| Other operating charges | 640/8 | - | €250 | +€250 | |
| Gross operating margin | 9900 | €5,543 | €5,850 | +€307 | +5.5% |
| Operating profit (loss) | 9901 | €220 | €4,923 | +€4,703 | +2,138% |
| Financial charges | 65/66B | €2,766 | €2,077 | -€689 | -24.9% |
| Recurring financial charges | 65 | €2,766 | €2,077 | -€689 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,546 | €2,846 | +€5,392 | |
| Profit (loss) for the period | 9904 | -€2,546 | €2,846 | +€5,392 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,546 | €2,846 | +€5,392 |
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 24 October 2026 via checked.be.