RO & GO: 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.
RO & GO
Largest movements
- Stocks and contracts +€14,519
up €14,519 (+334.5%), from €4,340 to €18,859
of which Contracts in progress: +€8,026
- Tangible fixed assets -€5,668
down €5,668 (-37.7%), from €15,023 to €9,355
of which Furniture and vehicles: -€5,335
- Cash +€2,735
up €2,735 (+252.6%), from €1,083 to €3,818
mainly Other debts (+€7,027) and Depreciation (+€5,668)
- Receivables within one year +€866
up €866 (+11.6%), from €7,453 to €8,319
of which Other amounts receivable: +€1,489
- Other debts +€7,027
up €7,027 (+42.7%), from €16,450 to €23,477
- Profit (loss) carried forward +€3,017
up €3,017 (+8.9%), from -€33,975 to -€30,958
- Trade debts +€2,210
up €2,210 (+117.1%), from €1,887 to €4,098
- Gross operating margin +€18,782
up €18,782, from -€4,812 to €13,970
- Other operating charges +€1,049
up €1,049 (+67.4%), from €1,557 to €2,606
- Financial charges -€924
down €924 (-25.5%), from €3,621 to €2,697
- Depreciation -€467
down €467 (-7.6%), from €6,136 to €5,668
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 | €27,899 | €40,352 | +€12,452 | +44.6% |
| Fixed assets | 21/28 | €15,023 | €9,355 | -€5,668 | -37.7% |
| Tangible fixed assets | 22/27 | €15,023 | €9,355 | -€5,668 | -37.7% |
| Plant, machinery and equipment | 23 | €862 | €528 | -€334 | -38.7% |
| Furniture and vehicles | 24 | €14,162 | €8,827 | -€5,335 | -37.7% |
| Current assets | 29/58 | €12,876 | €30,996 | +€18,120 | +140.7% |
| Stocks and contracts in progress | 3 | €4,340 | €18,859 | +€14,519 | +334.5% |
| Stocks | 30/36 | €4,340 | €10,833 | +€6,493 | +149.6% |
| Contracts in progress | 37 | - | €8,026 | +€8,026 | |
| Amounts receivable within one year | 40/41 | €7,453 | €8,319 | +€866 | +11.6% |
| Trade receivables | 40 | €7,453 | €6,830 | -€623 | -8.4% |
| Other amounts receivable | 41 | - | €1,489 | +€1,489 | |
| Cash at bank and in hand | 54/58 | €1,083 | €3,818 | +€2,735 | +252.6% |
| Total equity and liabilities | 10/49 | €27,899 | €40,352 | +€12,452 | +44.6% |
| Equity | 10/15 | €9,466 | €12,483 | +€3,017 | +31.9% |
| Contributions | 10/11 | €31,974 | €31,974 | = | 0.0% |
| Reserves | 13 | €11,467 | €11,467 | = | 0.0% |
| Distributable reserves | 133 | €11,467 | €11,467 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,975 | -€30,958 | +€3,017 | +8.9% |
| Amounts payable | 17/49 | €18,433 | €27,869 | +€9,436 | +51.2% |
| Amounts payable within one year | 42/48 | €18,433 | €27,869 | +€9,436 | +51.2% |
| Trade debts | 44 | €1,887 | €4,098 | +€2,210 | +117.1% |
| Suppliers | 440/4 | €1,887 | €4,098 | +€2,210 | +117.1% |
| Taxes, remuneration and social security | 45 | €96 | €294 | +€198 | +205.7% |
| Taxes | 450/3 | €96 | €294 | +€198 | +205.7% |
| Other amounts payable | 47/48 | €16,450 | €23,477 | +€7,027 | +42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,136 | €5,668 | -€467 | -7.6% |
| Other operating charges | 640/8 | €1,557 | €2,606 | +€1,049 | +67.4% |
| Gross operating margin | 9900 | -€4,812 | €13,970 | +€18,782 | |
| Operating profit (loss) | 9901 | -€12,505 | €5,696 | +€18,200 | |
| Financial income | 75/76B | €14 | €18 | +€5 | +33.5% |
| Recurring financial income | 75 | €14 | €18 | +€5 | +33.5% |
| Financial charges | 65/66B | €3,621 | €2,697 | -€924 | -25.5% |
| Recurring financial charges | 65 | €3,621 | €2,697 | -€924 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,112 | €3,017 | +€19,129 | |
| Profit (loss) for the period | 9904 | -€16,112 | €3,017 | +€19,129 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,112 | €3,017 | +€19,129 |
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 6 October 2026 via checked.be.