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SG: 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

SG

BE 0676.460.083
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€304,716
2023 · €545,653-€850,368
Equity
€592,699
2023 · €897,415-€304,716
Cash
-
2023 · €54,165-€54,165
Balance sheet total
€7.1m
2023 · €2.5m+€4.6m

Largest movements

2023 to 2024
Assets
  • Current investments +€2.5m

    new in 2024: €2.5m

  • Financial fixed assets +€2.1m

    up €2.1m (+87.0%), from €2.5m to €4.6m

Equity and liabilities
  • Other debts +€6.5m

    new in 2024: €6.5m

  • Debts after one year -€1.4m

    no longer reported in 2024 (was €1.4m)

  • Profit (loss) carried forward -€304,716

    down €304,716, from €241,765 to -€62,951

  • Tax, wage and social debts -€215,450

    down €215,450 (-85.8%), from €251,181 to €35,732

Income statement
  • Financial charges +€523,039

    up €523,039 (+8699.8%), from €6,012 to €529,051

    of which Non-recurring financial charges: +€521,436

  • Financial income -€504,644

    down €504,644 (-62.1%), from €813,200 to €308,556

  • Taxes -€215,450

    down €215,450 (-85.8%), from €251,181 to €35,732

  • Gross operating margin -€2,265

    down €2,265 (-29.2%), from -€7,746 to -€10,010

  • Other operating charges +€396

    up €396 (+15.2%), from €2,609 to €3,004

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 €545,653
Gross operating margin -€2,265
Other operating charges -€396
Other operating items -€35,474
Financial income -€504,644
Financial charges -€523,039
Taxes +€215,450
Result 2024 -€304,716

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 +€6.0m
Investment -€4.7m
Financing -€1.4m
Cash 2023 €54,165
Net result for the year -€304,716
Deferred charges and accrued income -€30,249
Smaller working-capital items +€1,703
Tax, wage and social debts -€215,450
Other debts +€6.5m
Investment in fixed assets (net) -€2.1m
Current investments -€2.5m
Debts after one year -€1.4m
Cash 2024 €0
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €2,505,588 €7,140,899 +€4.6m +185.0%
Fixed assets 21/28 €2,451,424 €4,583,562 +€2.1m +87.0%
Financial fixed assets 28 €2,451,424 €4,583,562 +€2.1m +87.0%
Current assets 29/58 €54,165 €2,557,336 +€2.5m +4621.4%
Current investments 50/53 - €2,527,087 +€2.5m
Cash at bank and in hand 54/58 €54,165 - -€54,165
Deferred charges and accrued income 490/1 - €30,249 +€30,249
Total equity and liabilities 10/49 €2,505,588 €7,140,899 +€4.6m +185.0%
Equity 10/15 €897,415 €592,699 -€304,716 -34.0%
Contributions 10/11 €100,000 €100,000 = 0.0%
Reserves 13 €555,650 €555,650 = 0.0%
Non-distributable reserves 130/1 €10,000 €10,000 = 0.0%
Reserves not available under the articles 1311 €10,000 €10,000 = 0.0%
Distributable reserves 133 €545,650 €545,650 = 0.0%
Profit (loss) carried forward 14 €241,765 -€62,951 -€304,716
Amounts payable 17/49 €1,608,173 €6,548,199 +€4.9m +307.2%
Amounts payable after more than one year 17 €1,355,589 - -€1.4m
Financial debts 170/4 €1,355,589 - -€1.4m
Amounts payable within one year 42/48 €252,541 €6,546,370 +€6.3m +2492.2%
Trade debts 44 €1,360 €1,277 -€83 -6.1%
Suppliers 440/4 €1,360 €1,277 -€83 -6.1%
Taxes, remuneration and social security 45 €251,181 €35,732 -€215,450 -85.8%
Taxes 450/3 €251,181 €35,732 -€215,450 -85.8%
Other amounts payable 47/48 - €6,509,361 +€6.5m
Accrued charges and deferred income 492/3 €43 €1,829 +€1,786 +4125.1%
Other operating charges 640/8 €2,609 €3,004 +€396 +15.2%
Non-recurring operating charges 66A - €35,474 +€35,474
Gross operating margin 9900 -€7,746 -€10,010 -€2,265 -29.2%
Operating profit (loss) 9901 -€10,354 -€48,489 -€38,135 -368.3%
Financial income 75/76B €813,200 €308,556 -€504,644 -62.1%
Recurring financial income 75 €813,200 €308,556 -€504,644 -62.1%
Financial charges 65/66B €6,012 €529,051 +€523,039 +8699.8%
Recurring financial charges 65 €6,012 €7,615 +€1,603 +26.7%
Non-recurring financial charges 66B - €521,436 +€521,436
Profit (loss) for the period before taxes 9903 €796,834 -€268,984 -€1.1m
Income taxes 67/77 €251,181 €35,732 -€215,450 -85.8%
Profit (loss) for the period 9904 €545,653 -€304,716 -€850,368
Profit (loss) for the period to be appropriated 9905 €545,653 -€304,716 -€850,368

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 28 September 2026 via checked.be.