RECAP: 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.
RECAP
Largest movements
- Receivables after one year -€2,190
down €2,190 (-2.9%), from €75,420 to €73,230
of which Other amounts receivable: -€2,190
- Profit (loss) carried forward -€2,727
down €2,727 (-5.0%), from €54,094 to €51,367
- Purchases and services +€2,499
new in 2024: €2,499
- Gross operating margin -€1,117
down €1,117 (-80.9%), from -€1,381 to -€2,499
- Other operating charges -€464
no longer reported in 2024 (was €464)
- Financial charges -€165
down €165 (-67.8%), from €243 to €78
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 | €75,545 | €73,352 | -€2,193 | -2.9% |
| Current assets | 29/58 | €75,545 | €73,352 | -€2,193 | -2.9% |
| Amounts receivable after more than one year | 29 | €75,420 | €73,230 | -€2,190 | -2.9% |
| Trade receivables | 290 | €320 | €320 | = | 0.0% |
| Other amounts receivable | 291 | €75,100 | €72,910 | -€2,190 | -2.9% |
| Cash at bank and in hand | 54/58 | €125 | €122 | -€3 | -2.6% |
| Total equity and liabilities | 10/49 | €75,545 | €73,352 | -€2,193 | -2.9% |
| Equity | 10/15 | €74,554 | €71,827 | -€2,727 | -3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,094 | €51,367 | -€2,727 | -5.0% |
| Amounts payable | 17/49 | €991 | €1,525 | +€534 | +53.9% |
| Amounts payable within one year | 42/48 | €991 | €1,525 | +€534 | +53.9% |
| Trade debts | 44 | €551 | €1,085 | +€534 | +97.0% |
| Suppliers | 440/4 | €551 | €1,085 | +€534 | +97.0% |
| Advances received on contracts in progress | 46 | €440 | €440 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,499 | +€2,499 | |
| Other operating charges | 640/8 | €464 | - | -€464 | |
| Gross operating margin | 9900 | -€1,381 | -€2,499 | -€1,117 | -80.9% |
| Operating profit (loss) | 9901 | -€1,846 | -€2,499 | -€653 | -35.4% |
| Financial charges | 65/66B | €243 | €78 | -€165 | -67.8% |
| Recurring financial charges | 65 | €243 | €78 | -€165 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,089 | -€2,577 | -€488 | -23.4% |
| Profit (loss) for the period | 9904 | -€2,089 | -€2,577 | -€488 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,089 | -€2,577 | -€488 | -23.4% |
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 30 September 2026 via checked.be.