SPATIALYSE: 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.
SPATIALYSE
Largest movements
- Receivables within one year +€52,687
up €52,687 (+180.0%), from €29,266 to €81,953
of which Trade receivables: +€55,692
- Cash +€6,318
up €6,318 (+9.5%), from €66,261 to €72,579
mainly Net result for the year (+€127,018) and Other debts (+€54,078)
- Tangible fixed assets -€4,441
down €4,441 (-32.5%), from €13,679 to €9,238
of which Other tangible fixed assets: -€2,356
- Other debts +€54,078
up €54,078 (+64.4%), from €84,000 to €138,078
- Tax, wage and social debts +€10,432
up €10,432 (+96.6%), from €10,803 to €21,235
- Profit (loss) carried forward -€8,982
down €8,982 (-91.8%), from €9,782 to €801
- Current portion of long-term debt -€2,020
no longer reported in 2024 (was €2,020)
- Gross operating margin +€66,050
up €66,050 (+63.8%), from €103,593 to €169,642
- Taxes +€17,423
up €17,423 (+87.3%), from €19,948 to €37,371
- Depreciation -€2,085
down €2,085 (-32.0%), from €6,526 to €4,441
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 | €109,216 | €163,771 | +€54,555 | +50.0% |
| Fixed assets | 21/28 | €13,679 | €9,238 | -€4,441 | -32.5% |
| Tangible fixed assets | 22/27 | €13,679 | €9,238 | -€4,441 | -32.5% |
| Furniture and vehicles | 24 | €2,085 | - | -€2,085 | |
| Other tangible fixed assets | 26 | €11,594 | €9,238 | -€2,356 | -20.3% |
| Current assets | 29/58 | €95,537 | €154,533 | +€58,996 | +61.8% |
| Amounts receivable within one year | 40/41 | €29,266 | €81,953 | +€52,687 | +180.0% |
| Trade receivables | 40 | €20,209 | €75,902 | +€55,692 | +275.6% |
| Other amounts receivable | 41 | €9,057 | €6,052 | -€3,005 | -33.2% |
| Cash at bank and in hand | 54/58 | €66,261 | €72,579 | +€6,318 | +9.5% |
| Deferred charges and accrued income | 490/1 | €10 | - | -€10 | |
| Total equity and liabilities | 10/49 | €109,216 | €163,771 | +€54,555 | +50.0% |
| Equity | 10/15 | €11,282 | €2,301 | -€8,982 | -79.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,782 | €801 | -€8,982 | -91.8% |
| Amounts payable | 17/49 | €97,934 | €161,470 | +€63,536 | +64.9% |
| Amounts payable within one year | 42/48 | €97,934 | €161,470 | +€63,536 | +64.9% |
| Current portion of amounts payable after more than one year | 42 | €2,020 | - | -€2,020 | |
| Trade debts | 44 | €1,111 | €2,158 | +€1,046 | +94.1% |
| Suppliers | 440/4 | €1,111 | €2,158 | +€1,046 | +94.1% |
| Taxes, remuneration and social security | 45 | €10,803 | €21,235 | +€10,432 | +96.6% |
| Taxes | 450/3 | €10,803 | €21,235 | +€10,432 | +96.6% |
| Other amounts payable | 47/48 | €84,000 | €138,078 | +€54,078 | +64.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,526 | €4,441 | -€2,085 | -32.0% |
| Other operating charges | 640/8 | €710 | €682 | -€27 | -3.9% |
| Gross operating margin | 9900 | €103,593 | €169,642 | +€66,050 | +63.8% |
| Operating profit (loss) | 9901 | €96,357 | €164,519 | +€68,162 | +70.7% |
| Financial income | 75/76B | €9 | €5 | -€4 | -45.1% |
| Recurring financial income | 75 | €9 | €5 | -€4 | -45.1% |
| Financial charges | 65/66B | €131 | €134 | +€3 | +2.3% |
| Recurring financial charges | 65 | €131 | €134 | +€3 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €96,235 | €164,390 | +€68,155 | +70.8% |
| Income taxes | 67/77 | €19,948 | €37,371 | +€17,423 | +87.3% |
| Profit (loss) for the period | 9904 | €76,286 | €127,018 | +€50,732 | +66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,286 | €127,018 | +€50,732 | +66.5% |
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.