S777S: 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.
S777S
Largest movements
- Tangible fixed assets -€3,193
down €3,193 (-12.0%), from €26,579 to €23,386
of which Furniture and vehicles: -€1,613
- Receivables within one year +€376
up €376 (+73.3%), from €512 to €888
- Cash -€361
down €361 (-97.5%), from €370 to €9
mainly Net result for the year (-€12,684) and Investment in fixed assets (net) (-€3,000)
- Profit (loss) carried forward -€12,684
down €12,684 (-54.9%), from -€23,122 to -€35,806
- Other debts +€5,709
up €5,709 (+14.1%), from €40,499 to €46,208
- Accrued charges and deferred income +€3,300
up €3,300 (+300%), from €1,100 to €4,400
- Gross operating margin +€10,493
up €10,493 (+63.9%), from -€16,413 to -€5,921
- Depreciation +€3,558
up €3,558 (+135%), from €2,635 to €6,193
- Other operating charges -€541
down €541 (-81.8%), from €662 to €121
- Financial charges -€347
down €347 (-46.4%), from €746 to €400
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 | €29,362 | €25,933 | -€3,429 | -11.7% |
| Fixed assets | 21/28 | €28,229 | €25,036 | -€3,193 | -11.3% |
| Tangible fixed assets | 22/27 | €26,579 | €23,386 | -€3,193 | -12.0% |
| Furniture and vehicles | 24 | €11,174 | €9,561 | -€1,613 | -14.4% |
| Other tangible fixed assets | 26 | €15,405 | €13,825 | -€1,580 | -10.3% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €1,133 | €897 | -€236 | -20.8% |
| Stocks and contracts in progress | 3 | €250 | - | -€250 | |
| Stocks | 30/36 | €250 | - | -€250 | |
| Amounts receivable within one year | 40/41 | €512 | €888 | +€376 | +73.3% |
| Other amounts receivable | 41 | €512 | €888 | +€376 | +73.3% |
| Cash at bank and in hand | 54/58 | €370 | €9 | -€361 | -97.5% |
| Total equity and liabilities | 10/49 | €29,362 | €25,933 | -€3,429 | -11.7% |
| Equity | 10/15 | -€16,122 | -€28,806 | -€12,684 | -78.7% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,122 | -€35,806 | -€12,684 | -54.9% |
| Amounts payable | 17/49 | €45,484 | €54,739 | +€9,255 | +20.3% |
| Amounts payable within one year | 42/48 | €44,384 | €50,339 | +€5,955 | +13.4% |
| Trade debts | 44 | €2,824 | €3,020 | +€196 | +7.0% |
| Suppliers | 440/4 | €2,824 | €3,020 | +€196 | +7.0% |
| Taxes, remuneration and social security | 45 | €1,061 | €1,110 | +€50 | +4.7% |
| Taxes | 450/3 | €1,061 | €1,110 | +€50 | +4.7% |
| Other amounts payable | 47/48 | €40,499 | €46,208 | +€5,709 | +14.1% |
| Accrued charges and deferred income | 492/3 | €1,100 | €4,400 | +€3,300 | +300% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,635 | €6,193 | +€3,558 | +135% |
| Other operating charges | 640/8 | €662 | €121 | -€541 | -81.8% |
| Non-recurring operating charges | 66A | €2,550 | - | -€2,550 | |
| Gross operating margin | 9900 | -€16,413 | -€5,921 | +€10,493 | +63.9% |
| Operating profit (loss) | 9901 | -€22,261 | -€12,235 | +€10,027 | +45.0% |
| Financial charges | 65/66B | €746 | €400 | -€347 | -46.4% |
| Recurring financial charges | 65 | €746 | €400 | -€347 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,008 | -€12,634 | +€10,373 | +45.1% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€23,008 | -€12,684 | +€10,324 | +44.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,008 | -€12,684 | +€10,324 | +44.9% |
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 17 October 2026 via checked.be.