Table d’Ho – Shop: 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.
Table d’Ho – Shop
Largest movements
- Stocks and contracts -€10,491
down €10,491 (-84.1%), from €12,476 to €1,985
- Cash -€6,407
down €6,407 (-49.9%), from €12,834 to €6,427
mainly Net result for the year (-€46,115) and Investment in fixed assets (net) (-€2,709)
- Receivables within one year +€853
up €853 (+68.1%), from €1,253 to €2,106
- Deferred charges and accrued income -€685
down €685 (-41.9%), from €1,635 to €950
- Tangible fixed assets +€628
up €628 (+5.5%), from €11,428 to €12,056
of which Plant, machinery and equipment: +€2,103
- Profit (loss) carried forward -€46,115
down €46,115 (-427%), from -€10,801 to -€56,916
- Debts after one year +€17,587
up €17,587 (+107%), from €16,420 to €34,007
- Tax, wage and social debts +€9,944
up €9,944 (+131%), from €7,614 to €17,558
of which Remuneration and social security: +€7,947
- Trade debts -€2,670
down €2,670 (-20.0%), from €13,330 to €10,661
- Other debts +€2,495
up €2,495 (+26.4%), from €9,442 to €11,937
- Gross operating margin -€29,762
down €29,762 (-44.4%), from €66,989 to €37,227
- Staff costs +€7,930
up €7,930 (+11.4%), from €69,771 to €77,701
- Financial charges -€2,132
down €2,132 (-51.5%), from €4,138 to €2,006
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 | €44,372 | €27,436 | -€16,936 | -38.2% |
| Formation expenses | 20 | €1,559 | €1,139 | -€420 | -27.0% |
| Fixed assets | 21/28 | €14,615 | €14,830 | +€215 | +1.5% |
| Intangible fixed assets | 21 | €1,587 | €1,173 | -€413 | -26.1% |
| Tangible fixed assets | 22/27 | €11,428 | €12,056 | +€628 | +5.5% |
| Plant, machinery and equipment | 23 | €1,632 | €3,735 | +€2,103 | +129% |
| Other tangible fixed assets | 26 | €9,795 | €8,321 | -€1,475 | -15.1% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €28,198 | €11,468 | -€16,730 | -59.3% |
| Stocks and contracts in progress | 3 | €12,476 | €1,985 | -€10,491 | -84.1% |
| Stocks | 30/36 | €12,476 | €1,985 | -€10,491 | -84.1% |
| Amounts receivable within one year | 40/41 | €1,253 | €2,106 | +€853 | +68.1% |
| Other amounts receivable | 41 | €1,253 | €2,106 | +€853 | +68.1% |
| Cash at bank and in hand | 54/58 | €12,834 | €6,427 | -€6,407 | -49.9% |
| Deferred charges and accrued income | 490/1 | €1,635 | €950 | -€685 | -41.9% |
| Total equity and liabilities | 10/49 | €44,372 | €27,436 | -€16,936 | -38.2% |
| Equity | 10/15 | -€7,101 | -€53,216 | -€46,115 | -649% |
| Contributions | 10/11 | €3,700 | €3,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,801 | -€56,916 | -€46,115 | -427% |
| Amounts payable | 17/49 | €51,473 | €80,652 | +€29,179 | +56.7% |
| Amounts payable after more than one year | 17 | €16,420 | €34,007 | +€17,587 | +107% |
| Financial debts | 170/4 | €16,420 | €34,007 | +€17,587 | +107% |
| Amounts payable within one year | 42/48 | €35,053 | €46,645 | +€11,592 | +33.1% |
| Current portion of amounts payable after more than one year | 42 | €4,667 | €6,489 | +€1,822 | +39.0% |
| Trade debts | 44 | €13,330 | €10,661 | -€2,670 | -20.0% |
| Suppliers | 440/4 | €13,330 | €10,661 | -€2,670 | -20.0% |
| Taxes, remuneration and social security | 45 | €7,614 | €17,558 | +€9,944 | +131% |
| Taxes | 450/3 | €1,430 | €3,428 | +€1,997 | +140% |
| Remuneration and social security | 454/9 | €6,183 | €14,130 | +€7,947 | +129% |
| Other amounts payable | 47/48 | €9,442 | €11,937 | +€2,495 | +26.4% |
| Remuneration, social security and pensions | 62 | €69,771 | €77,701 | +€7,930 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,338 | €2,914 | -€424 | -12.7% |
| Other operating charges | 640/8 | €543 | €749 | +€205 | +37.8% |
| Gross operating margin | 9900 | €66,989 | €37,227 | -€29,762 | -44.4% |
| Operating profit (loss) | 9901 | -€6,664 | -€44,137 | -€37,473 | -562% |
| Financial income | 75/76B | €1 | €28 | +€27 | +2,301% |
| Recurring financial income | 75 | €1 | €28 | +€27 | +2,301% |
| Financial charges | 65/66B | €4,138 | €2,006 | -€2,132 | -51.5% |
| Recurring financial charges | 65 | €4,138 | €2,006 | -€2,132 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,801 | -€46,115 | -€35,314 | -327% |
| Profit (loss) for the period | 9904 | -€10,801 | -€46,115 | -€35,314 | -327% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,801 | -€46,115 | -€35,314 | -327% |
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 29 October 2026 via checked.be.