Steps into the Future: 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.
Steps into the Future
Largest movements
- Cash -€133
down €133 (-98.7%), from €135 to €2
mainly Net result for the year (-€2,207)
- Profit (loss) carried forward -€2,207
down €2,207 (-14.5%), from -€15,211 to -€17,418
- Trade debts +€1,230
new in 2024: €1,230
- Other debts +€844
up €844 (+15.8%), from €5,346 to €6,190
- Financial charges +€143
new in 2024: €143
- Gross operating margin -€92
down €92 (-4.7%), from -€1,972 to -€2,064
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 | €135 | €2 | -€133 | -98.7% |
| Current assets | 29/58 | €135 | €2 | -€133 | -98.7% |
| Cash at bank and in hand | 54/58 | €135 | €2 | -€133 | -98.7% |
| Total equity and liabilities | 10/49 | €135 | €2 | -€133 | -98.7% |
| Equity | 10/15 | -€5,211 | -€7,418 | -€2,207 | -42.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,211 | -€17,418 | -€2,207 | -14.5% |
| Amounts payable | 17/49 | €5,346 | €7,420 | +€2,074 | +38.8% |
| Amounts payable within one year | 42/48 | €5,346 | €7,420 | +€2,074 | +38.8% |
| Trade debts | 44 | - | €1,230 | +€1,230 | |
| Suppliers | 440/4 | - | €1,230 | +€1,230 | |
| Other amounts payable | 47/48 | €5,346 | €6,190 | +€844 | +15.8% |
| Gross operating margin | 9900 | -€1,972 | -€2,064 | -€92 | -4.7% |
| Operating profit (loss) | 9901 | -€1,972 | -€2,064 | -€92 | -4.7% |
| Financial charges | 65/66B | - | €143 | +€143 | |
| Recurring financial charges | 65 | - | €143 | +€143 | |
| Profit (loss) for the period before taxes | 9903 | -€1,972 | -€2,207 | -€235 | -11.9% |
| Profit (loss) for the period | 9904 | -€1,972 | -€2,207 | -€235 | -11.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,972 | -€2,207 | -€235 | -11.9% |
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 18 October 2026 via checked.be.