Risks Analyse & Conseil: 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.
Risks Analyse & Conseil
Largest movements
- Receivables within one year +€67,942
up €67,942 (+17.3%), from €391,605 to €459,547
- Other debts +€56,355
up €56,355 (+19.4%), from €290,095 to €346,450
- Reserves +€15,222
up €15,222 (+9.2%), from €165,801 to €181,023
of which Distributable reserves: +€15,222
- Tax, wage and social debts -€5,685
down €5,685 (-41.5%), from €13,694 to €8,009
- Gross operating margin +€32,747
up €32,747 (+112%), from €29,277 to €62,024
- Depreciation -€3,448
down €3,448 (-40.7%), from €8,469 to €5,021
- Taxes +€3,275
up €3,275 (+165%), from €1,983 to €5,257
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 | €482,453 | €547,916 | +€65,463 | +13.6% |
| Fixed assets | 21/28 | €90,491 | €88,020 | -€2,471 | -2.7% |
| Tangible fixed assets | 22/27 | €5,491 | €3,020 | -€2,471 | -45.0% |
| Furniture and vehicles | 24 | €1,575 | €668 | -€908 | -57.6% |
| Other tangible fixed assets | 26 | €3,916 | €2,352 | -€1,564 | -39.9% |
| Financial fixed assets | 28 | €85,000 | €85,000 | = | 0.0% |
| Current assets | 29/58 | €391,962 | €459,896 | +€67,934 | +17.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €391,605 | €459,547 | +€67,942 | +17.3% |
| Other amounts receivable | 41 | €391,605 | €459,547 | +€67,942 | +17.3% |
| Cash at bank and in hand | 54/58 | €62 | €4 | -€58 | -93.9% |
| Deferred charges and accrued income | 490/1 | €295 | €345 | +€50 | +17.1% |
| Total equity and liabilities | 10/49 | €482,453 | €547,916 | +€65,463 | +13.6% |
| Equity | 10/15 | €172,001 | €187,223 | +€15,222 | +8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €165,801 | €181,023 | +€15,222 | +9.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €163,941 | €179,163 | +€15,222 | +9.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €310,452 | €360,693 | +€50,241 | +16.2% |
| Amounts payable within one year | 42/48 | €310,452 | €360,693 | +€50,241 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €960 | €0 | -€960 | -100% |
| Trade debts | 44 | €5,702 | €6,234 | +€531 | +9.3% |
| Suppliers | 440/4 | €5,702 | €6,234 | +€531 | +9.3% |
| Taxes, remuneration and social security | 45 | €13,694 | €8,009 | -€5,685 | -41.5% |
| Taxes | 450/3 | €13,694 | €8,009 | -€5,685 | -41.5% |
| Other amounts payable | 47/48 | €290,095 | €346,450 | +€56,355 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,469 | €5,021 | -€3,448 | -40.7% |
| Other operating charges | 640/8 | €2,051 | €1,719 | -€332 | -16.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €29,277 | €62,024 | +€32,747 | +112% |
| Operating profit (loss) | 9901 | €18,757 | €55,284 | +€36,527 | +195% |
| Financial income | 75/76B | €0 | €7 | +€7 | |
| Recurring financial income | 75 | €0 | €7 | +€7 | |
| Financial charges | 65/66B | €668 | €369 | -€298 | -44.7% |
| Recurring financial charges | 65 | €668 | €369 | -€298 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €18,090 | €54,921 | +€36,832 | +204% |
| Income taxes | 67/77 | €1,983 | €5,257 | +€3,275 | +165% |
| Profit (loss) for the period | 9904 | €16,107 | €49,664 | +€33,557 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €16,107 | €49,664 | +€33,557 | +208% |
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 31 October 2026 via checked.be.