Skip to content

SMURFIES: 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

SMURFIES

BE 0795.716.635
NACE 88.911, Day nurseries and crèches
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€8,563
2023 · €24,827-€16,264
Equity
€53,390
2023 · €44,827+€8,563
Cash
€23,229
2023 · €43,843-€20,614
Balance sheet total
€454,055
2023 · €270,362+€183,693

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€115,565

    up €115,565 (+951.5%), from €12,145 to €127,710

    of which Trade receivables: +€107,962

  • Tangible fixed assets +€88,742

    up €88,742 (+41.4%), from €214,374 to €303,116

    of which Furniture and vehicles: +€95,408

  • Cash -€20,614

    down €20,614 (-47.0%), from €43,843 to €23,229

    mainly Receivables within one year (-€115,565) and Investment in fixed assets (net) (-€100,279)

Equity and liabilities
  • Trade debts +€97,312

    up €97,312 (+2825.6%), from €3,444 to €100,756

  • Debts after one year +€51,929

    up €51,929 (+25.6%), from €203,095 to €255,024

  • Current portion of long-term debt +€15,301

    up €15,301 (+143.2%), from €10,683 to €25,984

  • Tax, wage and social debts +€10,588

    up €10,588 (+127.4%), from €8,313 to €18,901

    of which Remuneration and social security: +€7,240

  • Profit (loss) carried forward +€8,563

    up €8,563 (+34.5%), from €24,827 to €33,390

Income statement
  • Staff costs +€37,597

    new in 2024: €37,597

  • Gross operating margin +€36,424

    up €36,424 (+42.0%), from -€86,705 to -€50,281

  • Purchases and services -€20,522

    down €20,522 (-23.7%), from €86,705 to €66,183

  • Turnover +€15,902

    new in 2024: €15,902

  • Financial income -€13,948

    down €13,948 (-10.3%), from €135,505 to €121,557

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 €24,827
Gross operating margin +€36,424
Staff costs -€37,597
Depreciation -€5,911
Other operating charges +€160
Financial income -€13,948
Financial charges -€357
Taxes +€4,965
Result 2024 €8,563

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 +€12,435
Investment -€100,279
Financing +€67,230
Cash 2023 €43,843
Net result for the year +€8,563
Depreciation +€11,537
Receivables within one year -€115,565
Trade debts +€97,312
Tax, wage and social debts +€10,588
Investment in fixed assets (net) -€100,279
Debts after one year +€51,929
Current portion of long-term debt +€15,301
Cash 2024 €23,229
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €270,362 €454,055 +€183,693 +67.9%
Fixed assets 21/28 €214,374 €303,116 +€88,742 +41.4%
Tangible fixed assets 22/27 €214,374 €303,116 +€88,742 +41.4%
Land and buildings 22 €214,374 €207,708 -€6,666 -3.1%
Furniture and vehicles 24 - €95,408 +€95,408
Current assets 29/58 €55,988 €150,939 +€94,951 +169.6%
Amounts receivable within one year 40/41 €12,145 €127,710 +€115,565 +951.5%
Trade receivables 40 - €107,962 +€107,962
Other amounts receivable 41 €12,145 €19,748 +€7,603 +62.6%
Cash at bank and in hand 54/58 €43,843 €23,229 -€20,614 -47.0%
Total equity and liabilities 10/49 €270,362 €454,055 +€183,693 +67.9%
Equity 10/15 €44,827 €53,390 +€8,563 +19.1%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 €24,827 €33,390 +€8,563 +34.5%
Amounts payable 17/49 €225,535 €400,665 +€175,130 +77.7%
Amounts payable after more than one year 17 €203,095 €255,024 +€51,929 +25.6%
Financial debts 170/4 €203,095 €255,024 +€51,929 +25.6%
Amounts payable within one year 42/48 €22,440 €145,641 +€123,201 +549.0%
Current portion of amounts payable after more than one year 42 €10,683 €25,984 +€15,301 +143.2%
Trade debts 44 €3,444 €100,756 +€97,312 +2825.6%
Suppliers 440/4 €3,444 €100,756 +€97,312 +2825.6%
Taxes, remuneration and social security 45 €8,313 €18,901 +€10,588 +127.4%
Taxes 450/3 €8,313 €11,661 +€3,348 +40.3%
Remuneration and social security 454/9 - €7,240 +€7,240
Turnover 70 - €15,902 +€15,902
Goods, raw materials, services and sundry goods 60/61 €86,705 €66,183 -€20,522 -23.7%
Remuneration, social security and pensions 62 - €37,597 +€37,597
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,626 €11,537 +€5,911 +105.1%
Other operating charges 640/8 €485 €325 -€160 -33.0%
Gross operating margin 9900 -€86,705 -€50,281 +€36,424 +42.0%
Operating profit (loss) 9901 -€92,816 -€99,740 -€6,924 -7.5%
Financial income 75/76B €135,505 €121,557 -€13,948 -10.3%
Recurring financial income 75 €135,505 €121,557 -€13,948 -10.3%
Financial charges 65/66B €9,549 €9,906 +€357 +3.7%
Recurring financial charges 65 €9,549 €9,906 +€357 +3.7%
Profit (loss) for the period before taxes 9903 €33,140 €11,911 -€21,229 -64.1%
Income taxes 67/77 €8,313 €3,348 -€4,965 -59.7%
Profit (loss) for the period 9904 €24,827 €8,563 -€16,264 -65.5%
Profit (loss) for the period to be appropriated 9905 €24,827 €8,563 -€16,264 -65.5%

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 30 September 2026 via checked.be.