Relive: 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.
Relive
Largest movements
- Receivables within one year +€29,798
new in 2024: €29,798
of which Other amounts receivable: +€17,000
- Tangible fixed assets -€25,406
down €25,406 (-2.2%), from €1.1m to €1.1m
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€21,140
down €21,140 (-68.8%), from €30,743 to €9,602
- Other operating charges -€9,932
down €9,932 (-100.0%), from €9,932 to €0
- Gross operating margin +€7,394
up €7,394 (+21.8%), from €33,957 to €41,352
- Depreciation +€3,886
up €3,886 (+18.1%), from €21,520 to €25,406
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 | €1,269,367 | €1,282,023 | +€12,656 | +1.0% |
| Fixed assets | 21/28 | €1,146,738 | €1,121,332 | -€25,406 | -2.2% |
| Tangible fixed assets | 22/27 | €1,146,738 | €1,121,332 | -€25,406 | -2.2% |
| Land and buildings | 22 | €1,146,738 | €1,121,332 | -€25,406 | -2.2% |
| Current assets | 29/58 | €122,629 | €160,691 | +€38,062 | +31.0% |
| Amounts receivable after more than one year | 29 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 291 | €45,000 | €45,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | - | €29,798 | +€29,798 | |
| Trade receivables | 40 | - | €12,798 | +€12,798 | |
| Other amounts receivable | 41 | - | €17,000 | +€17,000 | |
| Cash at bank and in hand | 54/58 | €76,805 | €85,593 | +€8,787 | +11.4% |
| Deferred charges and accrued income | 490/1 | €823 | €300 | -€523 | -63.6% |
| Total equity and liabilities | 10/49 | €1,269,367 | €1,282,023 | +€12,656 | +1.0% |
| Equity | 10/15 | €174,725 | €181,068 | +€6,344 | +3.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,725 | €81,068 | +€6,344 | +8.5% |
| Amounts payable | 17/49 | €1,094,642 | €1,100,955 | +€6,313 | +0.6% |
| Amounts payable after more than one year | 17 | €1,065,000 | €1,058,221 | -€6,779 | -0.6% |
| Financial debts | 170/4 | €1,065,000 | €1,058,221 | -€6,779 | -0.6% |
| Amounts payable within one year | 42/48 | €29,642 | €42,734 | +€13,092 | +44.2% |
| Trade debts | 44 | €851 | €4,492 | +€3,642 | +428.1% |
| Suppliers | 440/4 | €851 | €4,492 | +€3,642 | +428.1% |
| Taxes, remuneration and social security | 45 | €27,554 | €27,554 | = | 0.0% |
| Taxes | 450/3 | €27,554 | €27,554 | = | 0.0% |
| Other amounts payable | 47/48 | €1,238 | €10,688 | +€9,450 | +763.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,520 | €25,406 | +€3,886 | +18.1% |
| Other operating charges | 640/8 | €9,932 | €0 | -€9,932 | -100.0% |
| Gross operating margin | 9900 | €33,957 | €41,352 | +€7,394 | +21.8% |
| Operating profit (loss) | 9901 | €2,505 | €15,946 | +€13,441 | +536.5% |
| Financial income | 75/76B | €300 | €0 | -€300 | -100.0% |
| Recurring financial income | 75 | €300 | €0 | -€300 | -100.0% |
| Financial charges | 65/66B | €30,743 | €9,602 | -€21,140 | -68.8% |
| Recurring financial charges | 65 | €30,743 | €9,602 | -€21,140 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | -€27,937 | €6,344 | +€34,281 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€27,937 | €6,344 | +€34,281 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,937 | €6,344 | +€34,281 |
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 28 September 2026 via checked.be.