ShapingFuture: 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.
ShapingFuture
Largest movements
- Tangible fixed assets +€24,343
up €24,343 (+411.2%), from €5,920 to €30,263
- Cash +€8,045
up €8,045 (+13.4%), from €59,890 to €67,934
mainly Net result for the year (+€22,706) and Tax, wage and social debts (+€7,450)
- Receivables within one year +€3,448
up €3,448 (+15.7%), from €22,026 to €25,473
of which Other amounts receivable: +€2,743
- Deferred charges and accrued income +€1,379
new in 2024: €1,379
- Profit (loss) carried forward +€21,847
up €21,847 (+74.8%), from €29,226 to €51,073
- Tax, wage and social debts +€7,450
up €7,450 (+27.7%), from €26,941 to €34,391
of which Taxes: +€11,567
- Other debts +€3,095
up €3,095 (+10.6%), from €29,234 to €32,329
- Trade debts +€2,438
up €2,438 (+126.0%), from €1,934 to €4,372
- Accrued charges and deferred income +€2,384
new in 2024: €2,384
- Other operating charges +€4,638
new in 2024: €4,638
- Gross operating margin -€4,446
down €4,446 (-10.5%), from €42,190 to €37,744
- Financial charges +€2,189
up €2,189 (+197.8%), from €1,106 to €3,295
- Taxes -€2,100
down €2,100 (-22.3%), from €9,433 to €7,332
- Financial income +€1,497
up €1,497 (+1086.2%), from €138 to €1,634
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 | €87,835 | €125,049 | +€37,214 | +42.4% |
| Fixed assets | 21/28 | €5,920 | €30,263 | +€24,343 | +411.2% |
| Tangible fixed assets | 22/27 | €5,920 | €30,263 | +€24,343 | +411.2% |
| Furniture and vehicles | 24 | €5,920 | €30,263 | +€24,343 | +411.2% |
| Current assets | 29/58 | €81,915 | €94,787 | +€12,871 | +15.7% |
| Amounts receivable within one year | 40/41 | €22,026 | €25,473 | +€3,448 | +15.7% |
| Trade receivables | 40 | €21,390 | €22,095 | +€705 | +3.3% |
| Other amounts receivable | 41 | €636 | €3,378 | +€2,743 | +431.4% |
| Cash at bank and in hand | 54/58 | €59,890 | €67,934 | +€8,045 | +13.4% |
| Deferred charges and accrued income | 490/1 | - | €1,379 | +€1,379 | |
| Total equity and liabilities | 10/49 | €87,835 | €125,049 | +€37,214 | +42.4% |
| Equity | 10/15 | €29,726 | €51,573 | +€21,847 | +73.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,226 | €51,073 | +€21,847 | +74.8% |
| Amounts payable | 17/49 | €58,109 | €73,476 | +€15,367 | +26.4% |
| Amounts payable within one year | 42/48 | €58,109 | €71,092 | +€12,983 | +22.3% |
| Trade debts | 44 | €1,934 | €4,372 | +€2,438 | +126.0% |
| Suppliers | 440/4 | €1,934 | €4,372 | +€2,438 | +126.0% |
| Taxes, remuneration and social security | 45 | €26,941 | €34,391 | +€7,450 | +27.7% |
| Taxes | 450/3 | €21,621 | €33,188 | +€11,567 | +53.5% |
| Remuneration and social security | 454/9 | €5,320 | €1,203 | -€4,117 | -77.4% |
| Other amounts payable | 47/48 | €29,234 | €32,329 | +€3,095 | +10.6% |
| Accrued charges and deferred income | 492/3 | - | €2,384 | +€2,384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,730 | €1,408 | -€323 | -18.6% |
| Other operating charges | 640/8 | - | €4,638 | +€4,638 | |
| Gross operating margin | 9900 | €42,190 | €37,744 | -€4,446 | -10.5% |
| Operating profit (loss) | 9901 | €40,460 | €31,699 | -€8,761 | -21.7% |
| Financial income | 75/76B | €138 | €1,634 | +€1,497 | +1086.2% |
| Recurring financial income | 75 | €138 | €1,634 | +€1,497 | +1086.2% |
| Financial charges | 65/66B | €1,106 | €3,295 | +€2,189 | +197.8% |
| Recurring financial charges | 65 | €1,106 | €3,295 | +€2,189 | +197.8% |
| Profit (loss) for the period before taxes | 9903 | €39,491 | €30,038 | -€9,453 | -23.9% |
| Income taxes | 67/77 | €9,433 | €7,332 | -€2,100 | -22.3% |
| Profit (loss) for the period | 9904 | €30,059 | €22,706 | -€7,353 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,059 | €22,706 | -€7,353 | -24.5% |
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 29 September 2026 via checked.be.