Romain Tuinen: what changed
Romain Tuinen
Largest movements
- Receivables within one year +€18,029
up €18,029 (+72.1%), from €25,005 to €43,034
of which Trade receivables: +€12,239
- Tangible fixed assets -€3,233
down €3,233 (-24.0%), from €13,489 to €10,256
of which Plant, machinery and equipment: -€1,889
- Trade debts +€14,829
up €14,829 (+171%), from €8,655 to €23,484
- Tax, wage and social debts +€6,749
new in 2024: €6,749
- Debts after one year -€6,741
down €6,741 (-29.0%), from €23,282 to €16,542
- Short-term financial debts -€3,429
down €3,429 (-40.6%), from €8,444 to €5,015
- Profit (loss) carried forward +€2,986
up €2,986 (+34.0%), from -€8,780 to -€5,794
- Gross operating margin +€16,058
up €16,058, from -€4,241 to €11,817
- Other operating charges +€2,089
up €2,089 (+471%), from €443 to €2,532
- Financial charges +€1,391
up €1,391 (+98.0%), from €1,420 to €2,811
- Depreciation +€556
up €556 (+20.8%), from €2,677 to €3,233
- Taxes +€270
new in 2024: €270
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,994 | €53,736 | +€14,743 | +37.8% |
| Fixed assets | 21/28 | €13,989 | €10,256 | -€3,733 | -26.7% |
| Tangible fixed assets | 22/27 | €13,489 | €10,256 | -€3,233 | -24.0% |
| Plant, machinery and equipment | 23 | €7,781 | €5,892 | -€1,889 | -24.3% |
| Furniture and vehicles | 24 | €5,708 | €4,364 | -€1,344 | -23.5% |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €25,005 | €43,481 | +€18,476 | +73.9% |
| Amounts receivable within one year | 40/41 | €25,005 | €43,034 | +€18,029 | +72.1% |
| Trade receivables | 40 | €986 | €13,225 | +€12,239 | +1,241% |
| Other amounts receivable | 41 | €24,019 | €29,809 | +€5,790 | +24.1% |
| Deferred charges and accrued income | 490/1 | - | €446 | +€446 | |
| Total equity and liabilities | 10/49 | €38,994 | €53,736 | +€14,743 | +37.8% |
| Equity | 10/15 | -€7,780 | -€4,794 | +€2,986 | +38.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,780 | -€5,794 | +€2,986 | +34.0% |
| Amounts payable | 17/49 | €46,773 | €58,530 | +€11,757 | +25.1% |
| Amounts payable after more than one year | 17 | €23,282 | €16,542 | -€6,741 | -29.0% |
| Financial debts | 170/4 | €23,282 | €16,542 | -€6,741 | -29.0% |
| Amounts payable within one year | 42/48 | €23,491 | €41,989 | +€18,497 | +78.7% |
| Current portion of amounts payable after more than one year | 42 | €6,392 | €6,741 | +€349 | +5.5% |
| Financial debts | 43 | €8,444 | €5,015 | -€3,429 | -40.6% |
| Credit institutions | 430/8 | €8,444 | €5,015 | -€3,429 | -40.6% |
| Trade debts | 44 | €8,655 | €23,484 | +€14,829 | +171% |
| Suppliers | 440/4 | €8,655 | €23,484 | +€14,829 | +171% |
| Taxes, remuneration and social security | 45 | - | €6,749 | +€6,749 | |
| Taxes | 450/3 | - | €6,749 | +€6,749 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,677 | €3,233 | +€556 | +20.8% |
| Other operating charges | 640/8 | €443 | €2,532 | +€2,089 | +471% |
| Gross operating margin | 9900 | -€4,241 | €11,817 | +€16,058 | |
| Operating profit (loss) | 9901 | -€7,361 | €6,052 | +€13,413 | |
| Financial income | 75/76B | €1 | €14 | +€13 | +889% |
| Recurring financial income | 75 | €1 | €14 | +€13 | +889% |
| Financial charges | 65/66B | €1,420 | €2,811 | +€1,391 | +98.0% |
| Recurring financial charges | 65 | €1,420 | €2,811 | +€1,391 | +98.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,780 | €3,256 | +€12,035 | |
| Income taxes | 67/77 | - | €270 | +€270 | |
| Profit (loss) for the period | 9904 | -€8,780 | €2,986 | +€11,765 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,780 | €2,986 | +€11,765 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.