RANDUM KAULILLE: what changed
RANDUM KAULILLE
Largest movements
- Receivables after one year +€292,693
up €292,693 (+52.2%), from €561,247 to €853,941
- Tangible fixed assets -€30,408
down €30,408 (-22.6%), from €134,331 to €103,922
- Receivables within one year +€16,525
up €16,525 (+36.9%), from €44,723 to €61,248
of which Other amounts receivable: +€20,484
- Cash +€16,147
up €16,147 (+40.3%), from €40,077 to €56,224
mainly Net result for the year (+€141,379) and Tax, wage and social debts (+€70,641)
- Reserves +€141,379
up €141,379 (+19.6%), from €722,108 to €863,487
- Tax, wage and social debts +€70,641
up €70,641 (+140%), from €50,350 to €120,991
of which Taxes: +€59,479
- Trade debts +€57,003
up €57,003 (+35.9%), from €158,648 to €215,651
- Other debts +€17,150
up €17,150 (+61.5%), from €27,868 to €45,018
- Staff costs +€66,902
up €66,902 (+572%), from €11,706 to €78,608
- Gross operating margin +€37,147
up €37,147 (+11.2%), from €332,502 to €369,648
- Write-downs -€35,905
down €35,905 (-50.2%), from €71,523 to €35,618
- Other operating charges -€13,227
down €13,227 (-67.8%), from €19,504 to €6,277
- Taxes +€10,854
up €10,854 (+16.3%), from €66,762 to €77,616
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €977,574 | €1,263,746 | +€286,172 | +29.3% |
| Fixed assets | 21/28 | €134,331 | €103,922 | -€30,408 | -22.6% |
| Tangible fixed assets | 22/27 | €134,331 | €103,922 | -€30,408 | -22.6% |
| Furniture and vehicles | 24 | €134,331 | €103,922 | -€30,408 | -22.6% |
| Current assets | 29/58 | €843,244 | €1,159,824 | +€316,581 | +37.5% |
| Amounts receivable after more than one year | 29 | €561,247 | €853,941 | +€292,693 | +52.2% |
| Other amounts receivable | 291 | €561,247 | €853,941 | +€292,693 | +52.2% |
| Stocks and contracts in progress | 3 | €197,196 | €188,412 | -€8,785 | -4.5% |
| Stocks | 30/36 | €197,196 | €188,412 | -€8,785 | -4.5% |
| Amounts receivable within one year | 40/41 | €44,723 | €61,248 | +€16,525 | +36.9% |
| Trade receivables | 40 | €17,839 | €13,880 | -€3,959 | -22.2% |
| Other amounts receivable | 41 | €26,884 | €47,368 | +€20,484 | +76.2% |
| Cash at bank and in hand | 54/58 | €40,077 | €56,224 | +€16,147 | +40.3% |
| Total equity and liabilities | 10/49 | €977,574 | €1,263,746 | +€286,172 | +29.3% |
| Equity | 10/15 | €740,708 | €882,087 | +€141,379 | +19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €722,108 | €863,487 | +€141,379 | +19.6% |
| Distributable reserves | 133 | €722,108 | €863,487 | +€141,379 | +19.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €236,866 | €381,660 | +€144,794 | +61.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €236,866 | €381,660 | +€144,794 | +61.1% |
| Trade debts | 44 | €158,648 | €215,651 | +€57,003 | +35.9% |
| Suppliers | 440/4 | €158,648 | €215,651 | +€57,003 | +35.9% |
| Taxes, remuneration and social security | 45 | €50,350 | €120,991 | +€70,641 | +140% |
| Taxes | 450/3 | €50,350 | €109,828 | +€59,479 | +118% |
| Remuneration and social security | 454/9 | €0 | €11,163 | +€11,163 | |
| Other amounts payable | 47/48 | €27,868 | €45,018 | +€17,150 | +61.5% |
| Remuneration, social security and pensions | 62 | €11,706 | €78,608 | +€66,902 | +572% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,082 | €35,055 | +€7,973 | +29.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €71,523 | €35,618 | -€35,905 | -50.2% |
| Other operating charges | 640/8 | €19,504 | €6,277 | -€13,227 | -67.8% |
| Gross operating margin | 9900 | €332,502 | €369,648 | +€37,147 | +11.2% |
| Operating profit (loss) | 9901 | €202,687 | €214,090 | +€11,403 | +5.6% |
| Financial income | 75/76B | €12,933 | €7,808 | -€5,125 | -39.6% |
| Recurring financial income | 75 | €12,933 | €7,808 | -€5,125 | -39.6% |
| Financial charges | 65/66B | €2,397 | €2,903 | +€507 | +21.1% |
| Recurring financial charges | 65 | €2,397 | €2,903 | +€507 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €213,223 | €218,994 | +€5,772 | +2.7% |
| Income taxes | 67/77 | €66,762 | €77,616 | +€10,854 | +16.3% |
| Profit (loss) for the period | 9904 | €146,461 | €141,379 | -€5,082 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €146,461 | €141,379 | -€5,082 | -3.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.