SQUIRREL HOME: what changed
Two financial 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.
SQUIRREL HOME
Largest movements
- Receivables within one year -€100,361
down €100,361 (-91.0%), from €110,321 to €9,960
of which Trade receivables: -€100,977
- Cash -€3,694
down €3,694 (-85.7%), from €4,311 to €617
mainly Other debts (-€90,777) and Net result for the year (-€8,214)
- Other debts -€90,777
down €90,777 (-14.6%), from €623,557 to €532,780
- Profit (loss) carried forward -€8,214
down €8,214 (-1.8%), from -€458,992 to -€467,206
- Debts after one year -€7,106
down €7,106 (-5.3%), from €134,775 to €127,669
- Trade debts -€3,937
down €3,937 (-92.2%), from €4,270 to €333
- Depreciation -€5,970
no longer reported in 2024 (was €5,970)
- Gross operating margin +€3,052
up €3,052, from -€2,776 to €276
- Other operating charges -€427
down €427 (-30.0%), from €1,424 to €997
- Taxes -€203
no longer reported in 2024 (was €203)
- Financial charges -€44
down €44 (-0.6%), from €7,537 to €7,493
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.
Derived cash bridge
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 | €338,260 | €233,734 | -€104,526 | -30.9% |
| Fixed assets | 21/28 | €222,962 | €222,962 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €207,962 | €207,962 | -€0 | 0.0% |
| Land and buildings | 22 | €207,353 | €207,353 | -€0 | 0.0% |
| Plant, machinery and equipment | 23 | €609 | €609 | +€0 | 0.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €115,298 | €10,772 | -€104,526 | -90.7% |
| Amounts receivable within one year | 40/41 | €110,321 | €9,960 | -€100,361 | -91.0% |
| Trade receivables | 40 | €109,156 | €8,179 | -€100,977 | -92.5% |
| Other amounts receivable | 41 | €1,165 | €1,781 | +€616 | +52.9% |
| Cash at bank and in hand | 54/58 | €4,311 | €617 | -€3,694 | -85.7% |
| Deferred charges and accrued income | 490/1 | €667 | €195 | -€472 | -70.7% |
| Total equity and liabilities | 10/49 | €338,260 | €233,734 | -€104,526 | -30.9% |
| Equity | 10/15 | -€439,522 | -€447,737 | -€8,215 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €869 | €869 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €869 | €869 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €869 | €869 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€458,992 | -€467,206 | -€8,214 | -1.8% |
| Amounts payable | 17/49 | €777,783 | €681,471 | -€96,312 | -12.4% |
| Amounts payable after more than one year | 17 | €134,775 | €127,669 | -€7,106 | -5.3% |
| Financial debts | 170/4 | €134,775 | €127,669 | -€7,106 | -5.3% |
| Amounts payable within one year | 42/48 | €643,008 | €553,802 | -€89,206 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €7,764 | €7,764 | +€0 | 0.0% |
| Financial debts | 43 | €7,040 | €9,859 | +€2,819 | +40.0% |
| Credit institutions | 430/8 | €7,040 | €9,859 | +€2,819 | +40.0% |
| Trade debts | 44 | €4,270 | €333 | -€3,937 | -92.2% |
| Suppliers | 440/4 | €4,270 | €333 | -€3,937 | -92.2% |
| Taxes, remuneration and social security | 45 | €377 | €3,066 | +€2,689 | +713% |
| Taxes | 450/3 | €377 | €3,066 | +€2,689 | +713% |
| Other amounts payable | 47/48 | €623,557 | €532,780 | -€90,777 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,970 | - | -€5,970 | |
| Other operating charges | 640/8 | €1,424 | €997 | -€427 | -30.0% |
| Gross operating margin | 9900 | -€2,776 | €276 | +€3,052 | |
| Operating profit (loss) | 9901 | -€10,170 | -€721 | +€9,449 | +92.9% |
| Financial charges | 65/66B | €7,537 | €7,493 | -€44 | -0.6% |
| Recurring financial charges | 65 | €7,537 | €7,493 | -€44 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,707 | -€8,214 | +€9,493 | +53.6% |
| Income taxes | 67/77 | €203 | - | -€203 | |
| Profit (loss) for the period | 9904 | -€17,910 | -€8,214 | +€9,696 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,910 | -€8,214 | +€9,696 | +54.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.