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RESPECTABLE: 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.

What changed

RESPECTABLE

BE 0538.983.666
NACE 43.320, Joinery installation
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€81,510
2023 · €39,175+€42,335
Equity
€329,043
2023 · €165,331+€163,712
Cash
€135,118
2023 · €43,269+€91,849
Balance sheet total
€746,686
2023 · €598,557+€148,129

Largest movements

2023 to 2024
Assets
  • Cash +€91,849

    up €91,849 (+212.3%), from €43,269 to €135,118

    mainly Contributions, distributions and other (+€82,202) and Net result for the year (+€81,510)

  • Tangible fixed assets +€85,647

    up €85,647 (+19.4%), from €441,419 to €527,066

    of which Land and buildings: +€93,759

  • Stocks and contracts -€15,422

    down €15,422 (-85.9%), from €17,957 to €2,535

  • Receivables within one year -€13,157

    down €13,157 (-13.8%), from €95,074 to €81,917

    of which Trade receivables: -€71,091

Equity and liabilities
  • Investment grants +€82,202

    up €82,202 (+103.3%), from €79,610 to €161,812

  • Profit (loss) carried forward +€81,510

    up €81,510 (+124.9%), from €65,240 to €146,750

  • Debts after one year -€8,718

    down €8,718 (-3.2%), from €268,826 to €260,108

  • Trade debts -€7,997

    down €7,997 (-22.6%), from €35,376 to €27,379

Income statement
  • Gross operating margin +€113,644

    up €113,644 (+509.5%), from €22,307 to €135,951

  • Financial income -€30,904

    down €30,904 (-35.7%), from €86,530 to €55,626

  • Taxes +€20,559

    up €20,559 (+826.3%), from €2,488 to €23,047

  • Depreciation +€12,368

    up €12,368 (+65.5%), from €18,880 to €31,248

  • Financial charges +€4,901

    up €4,901 (+42.9%), from €11,435 to €16,336

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €39,175
Gross operating margin +€113,644
Staff costs -€1,259
Depreciation -€12,368
Other operating charges -€1,318
Financial income -€30,904
Financial charges -€4,901
Taxes -€20,559
Result 2024 €81,510

Cash bridge derived

cash 2023 to 2024

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.

From operations +€137,314
Investment -€116,895
Financing +€71,430
Cash 2023 €43,269
Net result for the year +€81,510
Depreciation +€31,248
Stocks and contracts +€15,422
Receivables within one year +€13,157
Deferred charges and accrued income +€788
Trade debts -€7,997
Tax, wage and social debts +€2,411
Other debts +€775
Investment in fixed assets (net) -€116,895
Debts after one year -€8,718
Current portion of long-term debt -€2,054
Contributions, distributions and other +€82,202
Cash 2024 €135,118
Every line side by side 47 lines
Line Code 2023 2024 Change %
Total assets 20/58 €598,557 €746,686 +€148,129 +24.7%
Fixed assets 21/28 €441,469 €527,116 +€85,647 +19.4%
Tangible fixed assets 22/27 €441,419 €527,066 +€85,647 +19.4%
Land and buildings 22 €413,946 €507,705 +€93,759 +22.7%
Plant, machinery and equipment 23 €25,938 €19,008 -€6,930 -26.7%
Furniture and vehicles 24 €1,535 €353 -€1,182 -77.0%
Financial fixed assets 28 €50 €50 = 0.0%
Current assets 29/58 €157,088 €219,570 +€62,482 +39.8%
Stocks and contracts in progress 3 €17,957 €2,535 -€15,422 -85.9%
Stocks 30/36 €17,957 €2,535 -€15,422 -85.9%
Amounts receivable within one year 40/41 €95,074 €81,917 -€13,157 -13.8%
Trade receivables 40 €95,074 €23,983 -€71,091 -74.8%
Other amounts receivable 41 - €57,934 +€57,934
Cash at bank and in hand 54/58 €43,269 €135,118 +€91,849 +212.3%
Deferred charges and accrued income 490/1 €788 - -€788
Total equity and liabilities 10/49 €598,557 €746,686 +€148,129 +24.7%
Equity 10/15 €165,331 €329,043 +€163,712 +99.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,881 €1,881 = 0.0%
Tax-exempt reserves 132 €1,251 €1,251 = 0.0%
Distributable reserves 133 €630 €630 = 0.0%
Profit (loss) carried forward 14 €65,240 €146,750 +€81,510 +124.9%
Investment grants 15 €79,610 €161,812 +€82,202 +103.3%
Amounts payable 17/49 €433,226 €417,643 -€15,583 -3.6%
Amounts payable after more than one year 17 €268,826 €260,108 -€8,718 -3.2%
Financial debts 170/4 €268,826 €260,108 -€8,718 -3.2%
Amounts payable within one year 42/48 €164,400 €157,535 -€6,865 -4.2%
Current portion of amounts payable after more than one year 42 €10,772 €8,718 -€2,054 -19.1%
Trade debts 44 €35,376 €27,379 -€7,997 -22.6%
Suppliers 440/4 €35,376 €27,379 -€7,997 -22.6%
Taxes, remuneration and social security 45 €21,230 €23,641 +€2,411 +11.4%
Taxes 450/3 €13,750 €12,031 -€1,719 -12.5%
Remuneration and social security 454/9 €7,480 €11,610 +€4,130 +55.2%
Other amounts payable 47/48 €97,022 €97,797 +€775 +0.8%
Remuneration, social security and pensions 62 €35,989 €37,248 +€1,259 +3.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €18,880 €31,248 +€12,368 +65.5%
Other operating charges 640/8 €870 €2,188 +€1,318 +151.5%
Gross operating margin 9900 €22,307 €135,951 +€113,644 +509.5%
Operating profit (loss) 9901 -€33,432 €65,267 +€98,699
Financial income 75/76B €86,530 €55,626 -€30,904 -35.7%
Recurring financial income 75 €86,530 €55,626 -€30,904 -35.7%
Financial charges 65/66B €11,435 €16,336 +€4,901 +42.9%
Recurring financial charges 65 €11,435 €16,336 +€4,901 +42.9%
Profit (loss) for the period before taxes 9903 €41,663 €104,557 +€62,894 +151.0%
Income taxes 67/77 €2,488 €23,047 +€20,559 +826.3%
Profit (loss) for the period 9904 €39,175 €81,510 +€42,335 +108.1%
Profit (loss) for the period to be appropriated 9905 €39,175 €81,510 +€42,335 +108.1%

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.