SUPPLY TRADE: 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.
SUPPLY TRADE
Largest movements
- Receivables within one year +€133,286
up €133,286 (+870.9%), from €15,304 to €148,591
of which Other amounts receivable: +€148,464
- Cash -€8,495
down €8,495 (-7.3%), from €116,288 to €107,793
mainly Receivables within one year (-€133,286)
- Stocks and contracts -€7,382
no longer reported in 2024 (was €7,382)
- Tangible fixed assets -€3,822
down €3,822 (-34.5%), from €11,079 to €7,258
of which Furniture and vehicles: -€2,983
- Profit (loss) carried forward +€84,760
up €84,760 (+84.8%), from €99,925 to €184,685
- Trade debts +€26,914
up €26,914 (+1008.9%), from €2,668 to €29,582
- Gross operating margin +€27,037
up €27,037 (+42.3%), from €63,908 to €90,945
- Other operating charges +€6,817
up €6,817 (+6254.1%), from €109 to €6,926
- Financial income +€4,947
up €4,947 (+2764.7%), from €179 to €5,126
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 | €151,314 | €264,902 | +€113,588 | +75.1% |
| Fixed assets | 21/28 | €12,339 | €8,518 | -€3,822 | -31.0% |
| Tangible fixed assets | 22/27 | €11,079 | €7,258 | -€3,822 | -34.5% |
| Plant, machinery and equipment | 23 | €839 | - | -€839 | |
| Furniture and vehicles | 24 | €10,241 | €7,258 | -€2,983 | -29.1% |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €138,975 | €256,384 | +€117,410 | +84.5% |
| Stocks and contracts in progress | 3 | €7,382 | - | -€7,382 | |
| Stocks | 30/36 | €7,382 | - | -€7,382 | |
| Amounts receivable within one year | 40/41 | €15,304 | €148,591 | +€133,286 | +870.9% |
| Trade receivables | 40 | €15,178 | - | -€15,178 | |
| Other amounts receivable | 41 | €126 | €148,591 | +€148,464 | +117577.0% |
| Cash at bank and in hand | 54/58 | €116,288 | €107,793 | -€8,495 | -7.3% |
| Total equity and liabilities | 10/49 | €151,314 | €264,902 | +€113,588 | +75.1% |
| Equity | 10/15 | €120,385 | €205,145 | +€84,760 | +70.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,925 | €184,685 | +€84,760 | +84.8% |
| Amounts payable | 17/49 | €30,929 | €59,757 | +€28,828 | +93.2% |
| Amounts payable within one year | 42/48 | €30,929 | €59,757 | +€28,828 | +93.2% |
| Trade debts | 44 | €2,668 | €29,582 | +€26,914 | +1008.9% |
| Suppliers | 440/4 | €2,668 | €29,582 | +€26,914 | +1008.9% |
| Other amounts payable | 47/48 | €28,261 | €30,175 | +€1,914 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,586 | €3,822 | +€236 | +6.6% |
| Other operating charges | 640/8 | €109 | €6,926 | +€6,817 | +6254.1% |
| Gross operating margin | 9900 | €63,908 | €90,945 | +€27,037 | +42.3% |
| Operating profit (loss) | 9901 | €60,213 | €80,197 | +€19,985 | +33.2% |
| Financial income | 75/76B | €179 | €5,126 | +€4,947 | +2764.7% |
| Recurring financial income | 75 | €179 | €5,126 | +€4,947 | +2764.7% |
| Financial charges | 65/66B | €746 | €391 | -€355 | -47.5% |
| Recurring financial charges | 65 | €746 | €391 | -€355 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | €59,646 | €84,932 | +€25,287 | +42.4% |
| Income taxes | 67/77 | €49 | €172 | +€124 | +252.8% |
| Profit (loss) for the period | 9904 | €59,597 | €84,760 | +€25,163 | +42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,597 | €84,760 | +€25,163 | +42.2% |
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 5 October 2026 via checked.be.