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RESPIPLUS: 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

RESPIPLUS

BE 0722.935.159
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€15,611
2023 · €6,447+€9,164
Equity
€35,551
2023 · €19,940+€15,611
Cash
€33,333
2023 · €29,513+€3,820
Balance sheet total
€361,585
2023 · €263,434+€98,151

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€94,514

    up €94,514 (+41.0%), from €230,322 to €324,836

    of which Furniture and vehicles: +€104,881

  • Cash +€3,820

    up €3,820 (+12.9%), from €29,513 to €33,333

    mainly Debts after one year (+€78,803) and Depreciation (+€38,804)

Equity and liabilities
  • Debts after one year +€78,803

    up €78,803 (+48.9%), from €161,183 to €239,985

  • Other debts -€22,004

    down €22,004 (-31.9%), from €69,002 to €46,997

  • Current portion of long-term debt +€20,369

    up €20,369 (+194.1%), from €10,493 to €30,862

  • Reserves +€15,611

    up €15,611 (+1164.8%), from €1,340 to €16,951

  • Trade debts +€5,081

    up €5,081 (+680.7%), from €746 to €5,828

Income statement
  • Gross operating margin +€33,942

    up €33,942 (+96.0%), from €35,355 to €69,297

  • Depreciation +€20,353

    up €20,353 (+110.3%), from €18,451 to €38,804

  • Taxes +€2,923

    new in 2024: €2,923

  • Other operating charges +€804

    up €804 (+32.1%), from €2,502 to €3,306

  • Financial charges +€698

    up €698 (+8.8%), from €7,955 to €8,653

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 €6,447
Gross operating margin +€33,942
Depreciation -€20,353
Other operating charges -€804
Financial income -€0
Financial charges -€698
Taxes -€2,923
Result 2024 €15,611

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 +€36,085
Investment -€133,318
Financing +€101,053
Cash 2023 €29,513
Net result for the year +€15,611
Depreciation +€38,804
Receivables within one year +€183
Trade debts +€5,081
Tax, wage and social debts -€1,590
Other debts -€22,004
Investment in fixed assets (net) -€133,318
Debts after one year +€78,803
Current portion of long-term debt +€20,369
Short-term financial debts +€1,881
Cash 2024 €33,333
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €263,434 €361,585 +€98,151 +37.3%
Fixed assets 21/28 €230,322 €324,836 +€94,514 +41.0%
Tangible fixed assets 22/27 €230,322 €324,836 +€94,514 +41.0%
Land and buildings 22 €208,614 €195,113 -€13,501 -6.5%
Plant, machinery and equipment 23 €14,537 €17,671 +€3,134 +21.6%
Furniture and vehicles 24 €7,171 €112,052 +€104,881 +1462.5%
Current assets 29/58 €33,112 €36,749 +€3,637 +11.0%
Amounts receivable within one year 40/41 €3,599 €3,416 -€183 -5.1%
Trade receivables 40 €1,599 €139 -€1,460 -91.3%
Other amounts receivable 41 €2,000 €3,277 +€1,277 +63.9%
Cash at bank and in hand 54/58 €29,513 €33,333 +€3,820 +12.9%
Total equity and liabilities 10/49 €263,434 €361,585 +€98,151 +37.3%
Equity 10/15 €19,940 €35,551 +€15,611 +78.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,340 €16,951 +€15,611 +1164.8%
Distributable reserves 133 €1,340 €16,951 +€15,611 +1164.8%
Amounts payable 17/49 €243,493 €326,033 +€82,540 +33.9%
Amounts payable after more than one year 17 €161,183 €239,985 +€78,803 +48.9%
Financial debts 170/4 €161,183 €239,985 +€78,803 +48.9%
Amounts payable within one year 42/48 €82,311 €86,048 +€3,737 +4.5%
Current portion of amounts payable after more than one year 42 €10,493 €30,862 +€20,369 +194.1%
Financial debts 43 - €1,881 +€1,881
Credit institutions 430/8 - €1,881 +€1,881
Trade debts 44 €746 €5,828 +€5,081 +680.7%
Suppliers 440/4 €746 €5,828 +€5,081 +680.7%
Taxes, remuneration and social security 45 €2,070 €480 -€1,590 -76.8%
Taxes 450/3 €2,070 €480 -€1,590 -76.8%
Other amounts payable 47/48 €69,002 €46,997 -€22,004 -31.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €18,451 €38,804 +€20,353 +110.3%
Other operating charges 640/8 €2,502 €3,306 +€804 +32.1%
Gross operating margin 9900 €35,355 €69,297 +€33,942 +96.0%
Operating profit (loss) 9901 €14,401 €27,186 +€12,785 +88.8%
Financial income 75/76B €0 €0 -€0 -100.0%
Recurring financial income 75 €0 €0 -€0 -100.0%
Financial charges 65/66B €7,955 €8,653 +€698 +8.8%
Recurring financial charges 65 €7,955 €8,653 +€698 +8.8%
Profit (loss) for the period before taxes 9903 €6,447 €18,534 +€12,087 +187.5%
Income taxes 67/77 - €2,923 +€2,923
Profit (loss) for the period 9904 €6,447 €15,611 +€9,164 +142.2%
Profit (loss) for the period to be appropriated 9905 €6,447 €15,611 +€9,164 +142.2%

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 29 September 2026 via checked.be.