tab one: 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.
tab one
Largest movements
- Receivables within one year -€438,833
down €438,833 (-34.3%), from €1.3m to €839,502
of which Other amounts receivable: -€358,683
- Trade debts -€403,162
down €403,162 (-93.2%), from €432,701 to €29,539
- Profit (loss) carried forward -€47,087
down €47,087, from €9,449 to -€37,639
- Gross operating margin -€48,471
down €48,471, from €4,137 to -€44,334
- Staff costs +€610
up €610 (+67.9%), from €898 to €1,508
- Taxes -€472
down €472 (-75.0%), from €629 to €157
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 | €1,313,752 | €863,000 | -€450,752 | -34.3% |
| Fixed assets | 21/28 | €20,556 | €19,907 | -€649 | -3.2% |
| Tangible fixed assets | 22/27 | €1,640 | €991 | -€649 | -39.6% |
| Furniture and vehicles | 24 | €1,640 | €991 | -€649 | -39.6% |
| Financial fixed assets | 28 | €18,916 | €18,916 | = | 0.0% |
| Current assets | 29/58 | €1,293,196 | €843,093 | -€450,103 | -34.8% |
| Amounts receivable within one year | 40/41 | €1,278,335 | €839,502 | -€438,833 | -34.3% |
| Trade receivables | 40 | €730,200 | €650,050 | -€80,150 | -11.0% |
| Other amounts receivable | 41 | €548,135 | €189,452 | -€358,683 | -65.4% |
| Cash at bank and in hand | 54/58 | €4,684 | €42 | -€4,642 | -99.1% |
| Deferred charges and accrued income | 490/1 | €10,177 | €3,549 | -€6,628 | -65.1% |
| Total equity and liabilities | 10/49 | €1,313,752 | €863,000 | -€450,752 | -34.3% |
| Equity | 10/15 | €14,449 | -€32,639 | -€47,087 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,449 | -€37,639 | -€47,087 | |
| Amounts payable | 17/49 | €1,299,303 | €895,639 | -€403,665 | -31.1% |
| Amounts payable within one year | 42/48 | €436,553 | €32,889 | -€403,665 | -92.5% |
| Trade debts | 44 | €432,701 | €29,539 | -€403,162 | -93.2% |
| Suppliers | 440/4 | €432,701 | €29,539 | -€403,162 | -93.2% |
| Taxes, remuneration and social security | 45 | €3,693 | €786 | -€2,907 | -78.7% |
| Taxes | 450/3 | €3,693 | €786 | -€2,907 | -78.7% |
| Other amounts payable | 47/48 | €160 | €2,564 | +€2,404 | +1,506% |
| Accrued charges and deferred income | 492/3 | €862,750 | €862,750 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €898 | €1,508 | +€610 | +67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593 | €649 | +€56 | +9.4% |
| Other operating charges | 640/8 | €733 | €387 | -€346 | -47.1% |
| Gross operating margin | 9900 | €4,137 | -€44,334 | -€48,471 | |
| Operating profit (loss) | 9901 | €1,913 | -€46,878 | -€48,791 | |
| Financial charges | 65/66B | €88 | €52 | -€36 | -41.0% |
| Recurring financial charges | 65 | €88 | €52 | -€36 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €1,825 | -€46,930 | -€48,755 | |
| Income taxes | 67/77 | €629 | €157 | -€472 | -75.0% |
| Profit (loss) for the period | 9904 | €1,196 | -€47,087 | -€48,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,196 | -€47,087 | -€48,283 |
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 16 October 2026 via checked.be.