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SHTS: 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

SHTS

BE 0699.790.365
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,937
2023 · -€2,205+€269
Equity
-€9,447
2023 · -€7,511-€1,937
Cash
€8
2023 · €16-€9
Balance sheet total
€259
2023 · €263-€4

Largest movements

2023 to 2024
Assets
  • Cash -€9

    down €9 (-52.5%), from €16 to €8

    mainly Net result for the year (-€1,937) and Trade debts (-€1,008)

  • Receivables within one year +€4

    up €4 (+1.7%), from €247 to €251

Equity and liabilities
  • Other debts +€2,940

    up €2,940 (+43.5%), from €6,766 to €9,706

  • Profit (loss) carried forward -€1,937

    down €1,937 (-7.8%), from -€24,911 to -€26,847

  • Trade debts -€1,008

    no longer reported in 2024 (was €1,008)

Income statement
  • Depreciation -€1,055

    no longer reported in 2024 (was €1,055)

  • Gross operating margin -€857

    down €857 (-80.9%), from -€1,059 to -€1,917

  • Financial charges -€91

    down €91 (-99.5%), from €91 to €0

  • Other operating charges +€20

    new in 2024: €20

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 -€2,205
Gross operating margin -€857
Depreciation +€1,055
Other operating charges -€20
Financial charges +€91
Result 2024 -€1,937

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 -€9
Investment €0
Financing €0
Cash 2023 €16
Net result for the year -€1,937
Receivables within one year -€4
Trade debts -€1,008
Other debts +€2,940
Cash 2024 €8
Every line side by side 23 lines
Line Code 2023 2024 Change %
Total assets 20/58 €263 €259 -€4 -1.7%
Current assets 29/58 €263 €259 -€4 -1.7%
Amounts receivable within one year 40/41 €247 €251 +€4 +1.7%
Other amounts receivable 41 €247 €251 +€4 +1.7%
Cash at bank and in hand 54/58 €16 €8 -€9 -52.5%
Total equity and liabilities 10/49 €263 €259 -€4 -1.7%
Equity 10/15 -€7,511 -€9,447 -€1,937 -25.8%
Contributions 10/11 €17,400 €17,400 = 0.0%
Profit (loss) carried forward 14 -€24,911 -€26,847 -€1,937 -7.8%
Amounts payable 17/49 €7,774 €9,706 +€1,932 +24.9%
Amounts payable within one year 42/48 €7,774 €9,706 +€1,932 +24.9%
Trade debts 44 €1,008 - -€1,008
Suppliers 440/4 €1,008 - -€1,008
Other amounts payable 47/48 €6,766 €9,706 +€2,940 +43.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,055 - -€1,055
Other operating charges 640/8 - €20 +€20
Gross operating margin 9900 -€1,059 -€1,917 -€857 -80.9%
Operating profit (loss) 9901 -€2,114 -€1,936 +€178 +8.4%
Financial charges 65/66B €91 €0 -€91 -99.5%
Recurring financial charges 65 €91 €0 -€91 -99.5%
Profit (loss) for the period before taxes 9903 -€2,205 -€1,937 +€269 +12.2%
Profit (loss) for the period 9904 -€2,205 -€1,937 +€269 +12.2%
Profit (loss) for the period to be appropriated 9905 -€2,205 -€1,937 +€269 +12.2%

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.