SOUFFLE UN PEU: what changed
SOUFFLE UN PEU
Largest movements
- Tangible fixed assets +€338,270
up €338,270 (+18.7%), from €1.8m to €2.1m
of which Land and buildings: +€1.7m
- Cash -€86,888
down €86,888 (-46.9%), from €185,115 to €98,226
mainly Investment in fixed assets (net) (-€445,649) and Net result for the year (-€221,044)
- Receivables within one year -€73,877
down €73,877 (-84.1%), from €87,833 to €13,956
of which Other amounts receivable: -€63,117
- Investment grants +€299,687
up €299,687 (+25.9%), from €1.2m to €1.5m
- Profit (loss) carried forward -€221,044
down €221,044 (-82.6%), from €267,508 to €46,464
- Debts within one year +€60,449
up €60,449 (+35.8%), from €168,895 to €229,344
of which Current portion of long-term debt: +€38,408
- Debts after one year +€35,490
up €35,490 (+7.9%), from €448,379 to €483,869
of which Financial debts: +€35,234
- Staff costs +€281,990
up €281,990 (+35.8%), from €788,223 to €1.1m
- Depreciation +€73,348
up €73,348 (+216%), from €34,032 to €107,380
- Gross operating margin +€61,774
up €61,774 (+6.9%), from €899,537 to €961,311
- Other operating charges +€44,961
up €44,961 (+740%), from €6,078 to €51,039
- Financial income +€36,144
up €36,144 (+164%), from €21,978 to €58,123
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,088,425 | €2,263,007 | +€174,582 | +8.4% |
| Fixed assets | 21/28 | €1,811,563 | €2,149,833 | +€338,270 | +18.7% |
| Tangible fixed assets | 22/27 | €1,811,563 | €2,149,833 | +€338,270 | +18.7% |
| Land and buildings | 22 | €334,206 | €2,051,318 | +€1.7m | +514% |
| Plant, machinery and equipment | 23 | €32,465 | €61,172 | +€28,707 | +88.4% |
| Furniture and vehicles | 24 | €39,341 | €37,343 | -€1,998 | -5.1% |
| Assets under construction and advance payments | 27 | €1,405,551 | - | -€1.4m | |
| Current assets | 29/58 | €276,862 | €113,175 | -€163,688 | -59.1% |
| Amounts receivable within one year | 40/41 | €87,833 | €13,956 | -€73,877 | -84.1% |
| Trade receivables | 40 | €12,833 | €2,073 | -€10,760 | -83.8% |
| Other amounts receivable | 41 | €75,000 | €11,883 | -€63,117 | -84.2% |
| Cash at bank and in hand | 54/58 | €185,115 | €98,226 | -€86,888 | -46.9% |
| Deferred charges and accrued income | 490/1 | €3,914 | €992 | -€2,922 | -74.7% |
| Total equity and liabilities | 10/49 | €2,088,425 | €2,263,007 | +€174,582 | +8.4% |
| Equity | 10/15 | €1,471,151 | €1,549,794 | +€78,643 | +5.3% |
| Contributions | 10/11 | €45,743 | €45,743 | = | 0.0% |
| Capital | 10 | €45,743 | €45,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267,508 | €46,464 | -€221,044 | -82.6% |
| Investment grants | 15 | €1,157,900 | €1,457,587 | +€299,687 | +25.9% |
| Amounts payable | 17/49 | €617,275 | €713,214 | +€95,939 | +15.5% |
| Amounts payable after more than one year | 17 | €448,379 | €483,869 | +€35,490 | +7.9% |
| Financial debts | 170/4 | €448,379 | €483,613 | +€35,234 | +7.9% |
| Other amounts payable | 178/9 | - | €256 | +€256 | |
| Amounts payable within one year | 42/48 | €168,895 | €229,344 | +€60,449 | +35.8% |
| Current portion of amounts payable after more than one year | 42 | €17,666 | €56,074 | +€38,408 | +217% |
| Financial debts | 43 | €113 | - | -€113 | |
| Credit institutions | 430/8 | €113 | - | -€113 | |
| Trade debts | 44 | €44,770 | €20,321 | -€24,449 | -54.6% |
| Suppliers | 440/4 | €44,770 | €20,321 | -€24,449 | -54.6% |
| Taxes, remuneration and social security | 45 | €104,385 | €141,488 | +€37,103 | +35.5% |
| Taxes | 450/3 | €7,901 | €4,768 | -€3,133 | -39.7% |
| Remuneration and social security | 454/9 | €96,484 | €136,720 | +€40,236 | +41.7% |
| Non-recurring operating income | 76A | - | €54,730 | +€54,730 | |
| Remuneration, social security and pensions | 62 | €788,223 | €1,070,213 | +€281,990 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,032 | €107,380 | +€73,348 | +216% |
| Other operating charges | 640/8 | €6,078 | €51,039 | +€44,961 | +740% |
| Gross operating margin | 9900 | €899,537 | €961,311 | +€61,774 | +6.9% |
| Operating profit (loss) | 9901 | €71,204 | -€267,321 | -€338,525 | |
| Financial income | 75/76B | €21,978 | €58,123 | +€36,144 | +164% |
| Recurring financial income | 75 | €21,978 | €58,123 | +€36,144 | +164% |
| Financial charges | 65/66B | €7,868 | €11,846 | +€3,978 | +50.6% |
| Recurring financial charges | 65 | €7,868 | €11,846 | +€3,978 | +50.6% |
| Profit (loss) for the period before taxes | 9903 | €85,315 | -€221,044 | -€306,359 | |
| Profit (loss) for the period | 9904 | €85,315 | -€221,044 | -€306,359 | |
| Profit (loss) for the period to be appropriated | 9905 | €85,315 | -€221,044 | -€306,359 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.