Repos3000: 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.
Repos3000
Largest movements
- Receivables within one year +€70,650
up €70,650 (+362%), from €19,534 to €90,183
of which Other amounts receivable: +€67,275
- Tangible fixed assets +€13,119
up €13,119 (+113%), from €11,598 to €24,717
of which Furniture and vehicles: +€10,809
- Financial fixed assets +€7,500
new in 2024: €7,500
- Stocks and contracts +€3,852
up €3,852 (+66.1%), from €5,825 to €9,678
- Deferred charges and accrued income +€3,083
up €3,083 (+93.7%), from €3,292 to €6,375
- Tax, wage and social debts +€102,925
up €102,925 (+448%), from €22,982 to €125,906
of which Taxes: +€55,064
- Profit (loss) carried forward -€58,782
down €58,782 (-193%), from -€30,415 to -€89,197
- Trade debts +€47,025
up €47,025 (+168%), from €27,955 to €74,979
- Debts after one year +€26,327
new in 2024: €26,327
- Other debts -€25,675
down €25,675 (-57.9%), from €44,342 to €18,666
- Staff costs +€172,390
up €172,390 (+463%), from €37,220 to €209,611
- Gross operating margin +€165,523
up €165,523 (+1,807%), from €9,159 to €174,681
- Financial charges +€10,090
up €10,090 (+981%), from €1,029 to €11,119
- Depreciation +€6,710
up €6,710 (+525%), from €1,279 to €7,989
- Other operating charges +€4,700
up €4,700 (+9,400%), from €50 to €4,750
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 | €66,808 | €162,843 | +€96,035 | +144% |
| Fixed assets | 21/28 | €35,687 | €53,806 | +€18,119 | +50.8% |
| Intangible fixed assets | 21 | €24,089 | €21,589 | -€2,500 | -10.4% |
| Tangible fixed assets | 22/27 | €11,598 | €24,717 | +€13,119 | +113% |
| Plant, machinery and equipment | 23 | €9,902 | €12,212 | +€2,311 | +23.3% |
| Furniture and vehicles | 24 | €1,696 | €12,505 | +€10,809 | +637% |
| Financial fixed assets | 28 | - | €7,500 | +€7,500 | |
| Current assets | 29/58 | €31,121 | €109,037 | +€77,915 | +250% |
| Stocks and contracts in progress | 3 | €5,825 | €9,678 | +€3,852 | +66.1% |
| Stocks | 30/36 | €5,825 | €9,678 | +€3,852 | +66.1% |
| Amounts receivable within one year | 40/41 | €19,534 | €90,183 | +€70,650 | +362% |
| Trade receivables | 40 | - | €3,375 | +€3,375 | |
| Other amounts receivable | 41 | €19,534 | €86,809 | +€67,275 | +344% |
| Cash at bank and in hand | 54/58 | €2,471 | €2,801 | +€330 | +13.4% |
| Deferred charges and accrued income | 490/1 | €3,292 | €6,375 | +€3,083 | +93.7% |
| Total equity and liabilities | 10/49 | €66,808 | €162,843 | +€96,035 | +144% |
| Equity | 10/15 | -€28,915 | -€87,697 | -€58,782 | -203% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,415 | -€89,197 | -€58,782 | -193% |
| Amounts payable | 17/49 | €95,723 | €250,540 | +€154,817 | +162% |
| Amounts payable after more than one year | 17 | - | €26,327 | +€26,327 | |
| Financial debts | 170/4 | - | €26,327 | +€26,327 | |
| Amounts payable within one year | 42/48 | €95,278 | €224,213 | +€128,935 | +135% |
| Financial debts | 43 | - | €4,661 | +€4,661 | |
| Credit institutions | 430/8 | - | €4,661 | +€4,661 | |
| Trade debts | 44 | €27,955 | €74,979 | +€47,025 | +168% |
| Suppliers | 440/4 | €27,955 | €74,979 | +€47,025 | +168% |
| Taxes, remuneration and social security | 45 | €22,982 | €125,906 | +€102,925 | +448% |
| Taxes | 450/3 | €7,208 | €62,272 | +€55,064 | +764% |
| Remuneration and social security | 454/9 | €15,773 | €63,634 | +€47,861 | +303% |
| Other amounts payable | 47/48 | €44,342 | €18,666 | -€25,675 | -57.9% |
| Accrued charges and deferred income | 492/3 | €445 | - | -€445 | |
| Remuneration, social security and pensions | 62 | €37,220 | €209,611 | +€172,390 | +463% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,279 | €7,989 | +€6,710 | +525% |
| Other operating charges | 640/8 | €50 | €4,750 | +€4,700 | +9,400% |
| Gross operating margin | 9900 | €9,159 | €174,681 | +€165,523 | +1,807% |
| Operating profit (loss) | 9901 | -€29,391 | -€47,668 | -€18,278 | -62.2% |
| Financial income | 75/76B | €4 | €5 | +€1 | +15.6% |
| Recurring financial income | 75 | €4 | €5 | +€1 | +15.6% |
| Financial charges | 65/66B | €1,029 | €11,119 | +€10,090 | +981% |
| Recurring financial charges | 65 | €1,029 | €11,119 | +€10,090 | +981% |
| Profit (loss) for the period before taxes | 9903 | -€30,415 | -€58,782 | -€28,367 | -93.3% |
| Profit (loss) for the period | 9904 | -€30,415 | -€58,782 | -€28,367 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,415 | -€58,782 | -€28,367 | -93.3% |
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 20 October 2026 via checked.be.