SUCCESS GATE: 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.
SUCCESS GATE
Largest movements
- Cash +€11,183
up €11,183 (+809%), from €1,383 to €12,566
mainly Net result for the year (+€10,196) and Tax, wage and social debts (+€5,172)
- Receivables within one year +€5,933
up €5,933 (+91.6%), from €6,476 to €12,409
of which Trade receivables: +€5,119
- Tangible fixed assets -€4,882
down €4,882 (-30.1%), from €16,201 to €11,318
- Profit (loss) carried forward +€10,196
up €10,196 (+94.1%), from €10,835 to €21,031
- Tax, wage and social debts +€5,172
up €5,172 (+114%), from €4,539 to €9,711
- Other debts -€4,615
down €4,615 (-63.3%), from €7,285 to €2,671
- Trade debts +€1,480
new in 2024: €1,480
- Turnover +€16,744
up €16,744 (+50.9%), from €32,898 to €49,642
- Purchases and services +€12,779
up €12,779 (+80.2%), from €15,934 to €28,713
- Depreciation +€4,086
up €4,086 (+513%), from €796 to €4,882
- Gross operating margin +€3,964
up €3,964 (+23.4%), from €16,964 to €20,929
- Taxes +€765
up €765 (+16.9%), from €4,539 to €5,304
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 | €24,060 | €36,293 | +€12,233 | +50.8% |
| Fixed assets | 21/28 | €16,201 | €11,318 | -€4,882 | -30.1% |
| Tangible fixed assets | 22/27 | €16,201 | €11,318 | -€4,882 | -30.1% |
| Furniture and vehicles | 24 | €16,201 | €11,318 | -€4,882 | -30.1% |
| Current assets | 29/58 | €7,859 | €24,974 | +€17,115 | +218% |
| Amounts receivable within one year | 40/41 | €6,476 | €12,409 | +€5,933 | +91.6% |
| Trade receivables | 40 | €5,319 | €10,437 | +€5,119 | +96.2% |
| Other amounts receivable | 41 | €1,157 | €1,972 | +€814 | +70.3% |
| Cash at bank and in hand | 54/58 | €1,383 | €12,566 | +€11,183 | +809% |
| Total equity and liabilities | 10/49 | €24,060 | €36,293 | +€12,233 | +50.8% |
| Equity | 10/15 | €12,235 | €22,431 | +€10,196 | +83.3% |
| Contributions | 10/11 | €1,400 | €1,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,835 | €21,031 | +€10,196 | +94.1% |
| Amounts payable | 17/49 | €11,825 | €13,862 | +€2,037 | +17.2% |
| Amounts payable within one year | 42/48 | €11,825 | €13,862 | +€2,037 | +17.2% |
| Trade debts | 44 | - | €1,480 | +€1,480 | |
| Suppliers | 440/4 | - | €1,480 | +€1,480 | |
| Taxes, remuneration and social security | 45 | €4,539 | €9,711 | +€5,172 | +114% |
| Taxes | 450/3 | €4,539 | €9,711 | +€5,172 | +114% |
| Other amounts payable | 47/48 | €7,285 | €2,671 | -€4,615 | -63.3% |
| Turnover | 70 | €32,898 | €49,642 | +€16,744 | +50.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,934 | €28,713 | +€12,779 | +80.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €796 | €4,882 | +€4,086 | +513% |
| Other operating charges | 640/8 | €575 | €416 | -€159 | -27.7% |
| Gross operating margin | 9900 | €16,964 | €20,929 | +€3,964 | +23.4% |
| Operating profit (loss) | 9901 | €15,593 | €15,630 | +€37 | +0.2% |
| Financial charges | 65/66B | €46 | €131 | +€84 | +182% |
| Recurring financial charges | 65 | €46 | €131 | +€84 | +182% |
| Profit (loss) for the period before taxes | 9903 | €15,547 | €15,500 | -€47 | -0.3% |
| Income taxes | 67/77 | €4,539 | €5,304 | +€765 | +16.9% |
| Profit (loss) for the period | 9904 | €11,007 | €10,196 | -€812 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,007 | €10,196 | -€812 | -7.4% |
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 24 October 2026 via checked.be.