RAQUSTE: 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.
RAQUSTE
Largest movements
- Receivables within one year -€89
down €89 (-20.4%), from €435 to €346
of which Other amounts receivable: -€103
- Cash -€21
down €21 (-11.3%), from €182 to €162
mainly Net result for the year (-€1,172)
- Profit (loss) carried forward -€1,172
down €1,172 (-30.8%), from -€3,802 to -€4,975
- Trade debts +€804
up €804 (+610.5%), from €132 to €936
- Other debts +€144
new in 2024: €144
- Accrued charges and deferred income +€115
up €115 (+39.9%), from €288 to €402
- Gross operating margin +€512
up €512 (+63.5%), from -€807 to -€295
- Other operating charges +€370
up €370 (+88.4%), from €419 to €790
- Financial charges +€20
up €20 (+25.0%), from €82 to €102
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 | €617 | €508 | -€109 | -17.7% |
| Current assets | 29/58 | €617 | €508 | -€109 | -17.7% |
| Amounts receivable within one year | 40/41 | €435 | €346 | -€89 | -20.4% |
| Trade receivables | 40 | €332 | €346 | +€15 | +4.4% |
| Other amounts receivable | 41 | €103 | €0 | -€103 | -100.0% |
| Cash at bank and in hand | 54/58 | €182 | €162 | -€21 | -11.3% |
| Total equity and liabilities | 10/49 | €617 | €508 | -€109 | -17.7% |
| Equity | 10/15 | €198 | -€975 | -€1,172 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,802 | -€4,975 | -€1,172 | -30.8% |
| Amounts payable | 17/49 | €419 | €1,482 | +€1,063 | +253.5% |
| Amounts payable within one year | 42/48 | €132 | €1,080 | +€948 | +719.9% |
| Trade debts | 44 | €132 | €936 | +€804 | +610.5% |
| Suppliers | 440/4 | €132 | €936 | +€804 | +610.5% |
| Other amounts payable | 47/48 | - | €144 | +€144 | |
| Accrued charges and deferred income | 492/3 | €288 | €402 | +€115 | +39.9% |
| Other operating charges | 640/8 | €419 | €790 | +€370 | +88.4% |
| Gross operating margin | 9900 | -€807 | -€295 | +€512 | +63.5% |
| Operating profit (loss) | 9901 | -€1,227 | -€1,085 | +€142 | +11.6% |
| Financial income | 75/76B | €13 | €15 | +€2 | +11.4% |
| Recurring financial income | 75 | €13 | €15 | +€2 | +11.4% |
| Financial charges | 65/66B | €82 | €102 | +€20 | +25.0% |
| Recurring financial charges | 65 | €82 | €102 | +€20 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,295 | -€1,172 | +€123 | +9.5% |
| Profit (loss) for the period | 9904 | -€1,295 | -€1,172 | +€123 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,295 | -€1,172 | +€123 | +9.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.