Stat ' Rgy: 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.
Stat ' Rgy
Largest movements
- Receivables within one year +€41,844
up €41,844 (+281%), from €14,903 to €56,746
of which Other amounts receivable: +€39,508
- Cash -€25,831
down €25,831 (-37.4%), from €69,130 to €43,299
mainly Contributions, distributions and other (-€46,568) and Receivables within one year (-€41,844)
- Tangible fixed assets +€20,965
up €20,965 (+26.5%), from €79,194 to €100,159
of which Other tangible fixed assets: +€18,224
- Current investments +€12,079
up €12,079 (+16.9%), from €71,543 to €83,622
- Other debts +€36,620
up €36,620 (+1,084%), from €3,380 to €40,000
- Reserves +€8,000
up €8,000 (+3.9%), from €204,860 to €212,860
- Tax, wage and social debts +€6,431
up €6,431 (+80.5%), from €7,989 to €14,420
- Gross operating margin -€7,598
down €7,598 (-8.1%), from €93,398 to €85,799
- Taxes +€1,831
up €1,831 (+10.2%), from €17,925 to €19,756
- Financial charges +€1,733
up €1,733, from -€457 to €1,276
- Financial income +€1,183
up €1,183 (+1,196%), from €99 to €1,282
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 | €235,108 | €284,178 | +€49,070 | +20.9% |
| Fixed assets | 21/28 | €79,232 | €100,197 | +€20,965 | +26.5% |
| Tangible fixed assets | 22/27 | €79,194 | €100,159 | +€20,965 | +26.5% |
| Land and buildings | 22 | €22,800 | €20,400 | -€2,400 | -10.5% |
| Furniture and vehicles | 24 | €3,907 | €9,048 | +€5,141 | +132% |
| Other tangible fixed assets | 26 | €52,487 | €70,711 | +€18,224 | +34.7% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €155,876 | €183,981 | +€28,104 | +18.0% |
| Amounts receivable within one year | 40/41 | €14,903 | €56,746 | +€41,844 | +281% |
| Trade receivables | 40 | €14,491 | €16,826 | +€2,335 | +16.1% |
| Other amounts receivable | 41 | €412 | €39,920 | +€39,508 | +9,599% |
| Current investments | 50/53 | €71,543 | €83,622 | +€12,079 | +16.9% |
| Cash at bank and in hand | 54/58 | €69,130 | €43,299 | -€25,831 | -37.4% |
| Deferred charges and accrued income | 490/1 | €301 | €314 | +€13 | +4.3% |
| Total equity and liabilities | 10/49 | €235,108 | €284,178 | +€49,070 | +20.9% |
| Equity | 10/15 | €220,477 | €225,438 | +€4,961 | +2.3% |
| Contributions | 10/11 | €15,320 | €12,537 | -€2,783 | -18.2% |
| Reserves | 13 | €204,860 | €212,860 | +€8,000 | +3.9% |
| Distributable reserves | 133 | €204,860 | €212,860 | +€8,000 | +3.9% |
| Profit (loss) carried forward | 14 | €297 | €41 | -€256 | -86.2% |
| Amounts payable | 17/49 | €14,631 | €58,740 | +€44,109 | +301% |
| Amounts payable within one year | 42/48 | €14,631 | €58,740 | +€44,109 | +301% |
| Trade debts | 44 | €3,263 | €4,321 | +€1,058 | +32.4% |
| Suppliers | 440/4 | €3,263 | €4,321 | +€1,058 | +32.4% |
| Taxes, remuneration and social security | 45 | €7,989 | €14,420 | +€6,431 | +80.5% |
| Taxes | 450/3 | €7,989 | €14,420 | +€6,431 | +80.5% |
| Other amounts payable | 47/48 | €3,380 | €40,000 | +€36,620 | +1,084% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,184 | €12,591 | +€406 | +3.3% |
| Other operating charges | 640/8 | €1,126 | €1,930 | +€804 | +71.4% |
| Gross operating margin | 9900 | €93,398 | €85,799 | -€7,598 | -8.1% |
| Operating profit (loss) | 9901 | €80,087 | €71,279 | -€8,808 | -11.0% |
| Financial income | 75/76B | €99 | €1,282 | +€1,183 | +1,196% |
| Recurring financial income | 75 | €99 | €1,282 | +€1,183 | +1,196% |
| Financial charges | 65/66B | -€457 | €1,276 | +€1,733 | |
| Recurring financial charges | 65 | -€457 | €1,276 | +€1,733 | |
| Profit (loss) for the period before taxes | 9903 | €80,643 | €71,284 | -€9,359 | -11.6% |
| Income taxes | 67/77 | €17,925 | €19,756 | +€1,831 | +10.2% |
| Profit (loss) for the period | 9904 | €62,719 | €51,528 | -€11,190 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €62,719 | €51,528 | -€11,190 | -17.8% |
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.