SHREEJI: 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.
SHREEJI
Largest movements
- Cash +€118,811
up €118,811 (+614.0%), from €19,349 to €138,160
mainly Net result for the year (+€118,796) and Other debts (+€13,271)
- Profit (loss) carried forward +€118,796
up €118,796 (+3754.7%), from €3,164 to €121,960
- Other debts +€13,271
up €13,271 (+5769.4%), from €230 to €13,501
- Accrued charges and deferred income -€13,255
down €13,255 (-100.0%), from €13,255 to €0
- Financial income +€125,000
new in 2024: €125,000
- Financial charges -€13,242
down €13,242 (-98.9%), from €13,396 to €153
- Gross operating margin +€2,344
up €2,344 (+29.7%), from -€7,889 to -€5,546
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 | €682,108 | €800,919 | +€118,811 | +17.4% |
| Fixed assets | 21/28 | €662,759 | €662,759 | = | 0.0% |
| Financial fixed assets | 28 | €662,759 | €662,759 | = | 0.0% |
| Current assets | 29/58 | €19,349 | €138,160 | +€118,811 | +614.0% |
| Cash at bank and in hand | 54/58 | €19,349 | €138,160 | +€118,811 | +614.0% |
| Total equity and liabilities | 10/49 | €682,108 | €800,919 | +€118,811 | +17.4% |
| Equity | 10/15 | €5,864 | €124,660 | +€118,796 | +2025.9% |
| Contributions | 10/11 | €2,700 | €2,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,164 | €121,960 | +€118,796 | +3754.7% |
| Amounts payable | 17/49 | €676,244 | €676,259 | +€16 | 0.0% |
| Amounts payable after more than one year | 17 | €662,759 | €662,759 | = | 0.0% |
| Financial debts | 170/4 | €662,759 | €662,759 | = | 0.0% |
| Amounts payable within one year | 42/48 | €230 | €13,501 | +€13,271 | +5769.4% |
| Other amounts payable | 47/48 | €230 | €13,501 | +€13,271 | +5769.4% |
| Accrued charges and deferred income | 492/3 | €13,255 | €0 | -€13,255 | -100.0% |
| Other operating charges | 640/8 | €493 | €505 | +€12 | +2.4% |
| Gross operating margin | 9900 | -€7,889 | -€5,546 | +€2,344 | +29.7% |
| Operating profit (loss) | 9901 | -€8,383 | -€6,051 | +€2,332 | +27.8% |
| Financial income | 75/76B | - | €125,000 | +€125,000 | |
| Recurring financial income | 75 | - | €125,000 | +€125,000 | |
| Financial charges | 65/66B | €13,396 | €153 | -€13,242 | -98.9% |
| Recurring financial charges | 65 | €13,396 | €153 | -€13,242 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,779 | €118,796 | +€140,574 | |
| Profit (loss) for the period | 9904 | -€21,779 | €118,796 | +€140,574 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,779 | €118,796 | +€140,574 |
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.