SWISH STORE: 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.
SWISH STORE
Largest movements
- Receivables within one year +€14,058
up €14,058 (+682.2%), from €2,061 to €16,119
of which Trade receivables: +€14,081
- Cash +€1,043
up €1,043 (+55488.3%), from €2 to €1,045
mainly Trade debts (+€9,315) and Tax, wage and social debts (+€5,097)
- Trade debts +€9,315
new in 2024: €9,315
- Tax, wage and social debts +€5,097
up €5,097 (+278.7%), from €1,829 to €6,925
- Profit (loss) carried forward +€690
up €690 (+4.7%), from -€14,566 to -€13,876
- Turnover +€81,700
new in 2024: €81,700
- Purchases and services +€78,613
new in 2024: €78,613
- Gross operating margin +€10,358
up €10,358, from -€7,271 to €3,087
- Taxes +€1,861
new in 2024: €1,861
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 | €2,063 | €17,164 | +€15,102 | +732.2% |
| Current assets | 29/58 | €2,063 | €17,164 | +€15,102 | +732.2% |
| Amounts receivable within one year | 40/41 | €2,061 | €16,119 | +€14,058 | +682.2% |
| Trade receivables | 40 | - | €14,081 | +€14,081 | |
| Other amounts receivable | 41 | €2,061 | €2,039 | -€22 | -1.1% |
| Cash at bank and in hand | 54/58 | €2 | €1,045 | +€1,043 | +55488.3% |
| Total equity and liabilities | 10/49 | €2,063 | €17,164 | +€15,102 | +732.2% |
| Equity | 10/15 | €234 | €924 | +€690 | +295.0% |
| Contributions | 10/11 | €14,800 | €14,800 | = | 0.0% |
| Capital | 10 | - | €14,800 | +€14,800 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €3,800 | +€3,800 | |
| Profit (loss) carried forward | 14 | -€14,566 | -€13,876 | +€690 | +4.7% |
| Amounts payable | 17/49 | €1,829 | €16,240 | +€14,411 | +788.1% |
| Amounts payable within one year | 42/48 | €1,829 | €16,240 | +€14,411 | +788.1% |
| Trade debts | 44 | - | €9,315 | +€9,315 | |
| Suppliers | 440/4 | - | €9,315 | +€9,315 | |
| Taxes, remuneration and social security | 45 | €1,829 | €6,925 | +€5,097 | +278.7% |
| Taxes | 450/3 | €1,829 | €6,925 | +€5,097 | +278.7% |
| Turnover | 70 | - | €81,700 | +€81,700 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €78,613 | +€78,613 | |
| Other operating charges | 640/8 | €85 | €366 | +€281 | +330.6% |
| Gross operating margin | 9900 | -€7,271 | €3,087 | +€10,358 | |
| Operating profit (loss) | 9901 | -€7,356 | €2,721 | +€10,077 | |
| Financial charges | 65/66B | €102 | €170 | +€68 | +66.9% |
| Recurring financial charges | 65 | €102 | €170 | +€68 | +66.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,458 | €2,551 | +€10,009 | |
| Income taxes | 67/77 | - | €1,861 | +€1,861 | |
| Profit (loss) for the period | 9904 | -€7,458 | €690 | +€8,148 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,458 | €690 | +€8,148 |
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 12 October 2026 via checked.be.