Skip to content

SMART WORKER: 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

SMART WORKER

BE 0783.731.096
NACE 74.999, Other professional, scientific and technical activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€31,964
2023 · €16,717+€15,247
Equity
€67,329
2023 · €35,365+€31,964
Cash
€54,404
2023 · €31,057+€23,347
Balance sheet total
€103,865
2023 · €59,586+€44,280

Largest movements

2023 to 2024
Assets
  • Cash +€23,347

    up €23,347 (+75.2%), from €31,057 to €54,404

    mainly Net result for the year (+€31,964) and Debts after one year (+€11,653)

  • Tangible fixed assets +€18,847

    up €18,847 (+107.7%), from €17,493 to €36,340

    of which Furniture and vehicles: +€23,898

  • Receivables within one year +€1,888

    up €1,888 (+18.8%), from €10,051 to €11,938

    of which Trade receivables: +€5,006

Equity and liabilities
  • Reserves +€30,000

    up €30,000 (+112.4%), from €26,700 to €56,700

  • Debts after one year +€11,653

    up €11,653 (+94.4%), from €12,349 to €24,002

  • Current portion of long-term debt +€4,887

    up €4,887 (+97.2%), from €5,026 to €9,913

  • Tax, wage and social debts -€4,213

    down €4,213 (-65.4%), from €6,440 to €2,227

  • Profit (loss) carried forward +€1,964

    up €1,964 (+53.6%), from €3,665 to €5,629

Income statement
  • Gross operating margin +€28,402

    up €28,402 (+96.0%), from €29,583 to €57,985

  • Taxes +€6,512

    up €6,512 (+101.1%), from €6,439 to €12,951

  • Depreciation +€5,252

    up €5,252 (+102.8%), from €5,109 to €10,362

  • Financial charges +€759

    up €759 (+224.6%), from €338 to €1,097

  • Other operating charges +€634

    up €634 (+64.7%), from €980 to €1,614

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 €16,717
Gross operating margin +€28,402
Depreciation -€5,252
Other operating charges -€634
Financial income +€2
Financial charges -€759
Taxes -€6,512
Result 2024 €31,964

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 +€36,016
Investment -€29,209
Financing +€16,539
Cash 2023 €31,057
Net result for the year +€31,964
Depreciation +€10,362
Receivables within one year -€1,888
Deferred charges and accrued income -€198
Smaller working-capital items -€11
Tax, wage and social debts -€4,213
Investment in fixed assets (net) -€29,209
Debts after one year +€11,653
Current portion of long-term debt +€4,887
Cash 2024 €54,404
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €59,586 €103,865 +€44,280 +74.3%
Fixed assets 21/28 €17,493 €36,340 +€18,847 +107.7%
Tangible fixed assets 22/27 €17,493 €36,340 +€18,847 +107.7%
Furniture and vehicles 24 €249 €24,147 +€23,898 +9616.7%
Leasing and similar rights 25 €17,244 €12,193 -€5,051 -29.3%
Current assets 29/58 €42,093 €67,526 +€25,433 +60.4%
Amounts receivable within one year 40/41 €10,051 €11,938 +€1,888 +18.8%
Trade receivables 40 - €5,006 +€5,006
Other amounts receivable 41 €10,051 €6,932 -€3,119 -31.0%
Cash at bank and in hand 54/58 €31,057 €54,404 +€23,347 +75.2%
Deferred charges and accrued income 490/1 €985 €1,184 +€198 +20.1%
Total equity and liabilities 10/49 €59,586 €103,865 +€44,280 +74.3%
Equity 10/15 €35,365 €67,329 +€31,964 +90.4%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €26,700 €56,700 +€30,000 +112.4%
Distributable reserves 133 €26,700 €56,700 +€30,000 +112.4%
Profit (loss) carried forward 14 €3,665 €5,629 +€1,964 +53.6%
Amounts payable 17/49 €24,220 €36,536 +€12,316 +50.8%
Amounts payable after more than one year 17 €12,349 €24,002 +€11,653 +94.4%
Financial debts 170/4 €12,349 €24,002 +€11,653 +94.4%
Amounts payable within one year 42/48 €11,651 €12,314 +€663 +5.7%
Current portion of amounts payable after more than one year 42 €5,026 €9,913 +€4,887 +97.2%
Trade debts 44 €119 €174 +€55 +46.4%
Suppliers 440/4 €119 €174 +€55 +46.4%
Taxes, remuneration and social security 45 €6,440 €2,227 -€4,213 -65.4%
Taxes 450/3 €6,440 €2,227 -€4,213 -65.4%
Other amounts payable 47/48 €66 - -€66
Accrued charges and deferred income 492/3 €220 €220 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,109 €10,362 +€5,252 +102.8%
Other operating charges 640/8 €980 €1,614 +€634 +64.7%
Gross operating margin 9900 €29,583 €57,985 +€28,402 +96.0%
Operating profit (loss) 9901 €23,493 €46,009 +€22,515 +95.8%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €338 €1,097 +€759 +224.6%
Recurring financial charges 65 €338 €1,097 +€759 +224.6%
Profit (loss) for the period before taxes 9903 €23,156 €44,914 +€21,759 +94.0%
Income taxes 67/77 €6,439 €12,951 +€6,512 +101.1%
Profit (loss) for the period 9904 €16,717 €31,964 +€15,247 +91.2%
Profit (loss) for the period to be appropriated 9905 €16,717 €31,964 +€15,247 +91.2%

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 30 September 2026 via checked.be.