TABLESS: 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.
TABLESS
Largest movements
- Receivables within one year -€91,417
down €91,417 (-66.3%), from €137,833 to €46,416
of which Other amounts receivable: -€64,712
- Cash -€25,957
down €25,957 (-90.2%), from €28,763 to €2,807
mainly Net result for the year (-€35,404) and Other debts (-€26,260)
- Stocks and contracts +€13,777
up €13,777 (+93.9%), from €14,673 to €28,450
- Profit (loss) carried forward -€35,404
down €35,404 (-49.6%), from -€71,310 to -€106,714
- Other debts -€26,260
no longer reported in 2024 (was €26,260)
- Trade debts -€17,870
down €17,870 (-45.3%), from €39,410 to €21,540
- Tax, wage and social debts -€11,559
down €11,559 (-72.4%), from €15,967 to €4,407
of which Taxes: -€11,581
- Debts after one year -€10,153
down €10,153 (-15.6%), from €65,110 to €54,957
- Gross operating margin -€138,782
down €138,782, from €71,487 to -€67,295
- Financial income +€41,688
up €41,688, from €0 to €41,688
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 | €213,528 | €109,342 | -€104,185 | -48.8% |
| Fixed assets | 21/28 | €32,258 | €30,170 | -€2,088 | -6.5% |
| Tangible fixed assets | 22/27 | €27,758 | €25,670 | -€2,088 | -7.5% |
| Plant, machinery and equipment | 23 | €26,077 | €25,670 | -€406 | -1.6% |
| Furniture and vehicles | 24 | €1,681 | - | -€1,681 | |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €181,269 | €79,172 | -€102,097 | -56.3% |
| Stocks and contracts in progress | 3 | €14,673 | €28,450 | +€13,777 | +93.9% |
| Stocks | 30/36 | €14,673 | €28,450 | +€13,777 | +93.9% |
| Amounts receivable within one year | 40/41 | €137,833 | €46,416 | -€91,417 | -66.3% |
| Trade receivables | 40 | €52,179 | €25,475 | -€26,705 | -51.2% |
| Other amounts receivable | 41 | €85,654 | €20,942 | -€64,712 | -75.6% |
| Cash at bank and in hand | 54/58 | €28,763 | €2,807 | -€25,957 | -90.2% |
| Deferred charges and accrued income | 490/1 | - | €1,499 | +€1,499 | |
| Total equity and liabilities | 10/49 | €213,528 | €109,342 | -€104,185 | -48.8% |
| Equity | 10/15 | €53,690 | €18,286 | -€35,404 | -65.9% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,310 | -€106,714 | -€35,404 | -49.6% |
| Amounts payable | 17/49 | €159,838 | €91,057 | -€68,781 | -43.0% |
| Amounts payable after more than one year | 17 | €65,110 | €54,957 | -€10,153 | -15.6% |
| Financial debts | 170/4 | €65,110 | €54,957 | -€10,153 | -15.6% |
| Amounts payable within one year | 42/48 | €94,728 | €36,100 | -€58,629 | -61.9% |
| Current portion of amounts payable after more than one year | 42 | €9,890 | €10,153 | +€263 | +2.7% |
| Financial debts | 43 | €3,202 | - | -€3,202 | |
| Credit institutions | 430/8 | €3,202 | - | -€3,202 | |
| Trade debts | 44 | €39,410 | €21,540 | -€17,870 | -45.3% |
| Suppliers | 440/4 | €39,410 | €21,540 | -€17,870 | -45.3% |
| Taxes, remuneration and social security | 45 | €15,967 | €4,407 | -€11,559 | -72.4% |
| Taxes | 450/3 | €15,967 | €4,386 | -€11,581 | -72.5% |
| Remuneration and social security | 454/9 | €0 | €21 | +€21 | |
| Other amounts payable | 47/48 | €26,260 | - | -€26,260 | |
| Remuneration, social security and pensions | 62 | €14 | - | -€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,686 | €6,288 | +€602 | +10.6% |
| Other operating charges | 640/8 | €669 | €628 | -€41 | -6.1% |
| Gross operating margin | 9900 | €71,487 | -€67,295 | -€138,782 | |
| Operating profit (loss) | 9901 | €65,118 | -€74,211 | -€139,329 | |
| Financial income | 75/76B | €0 | €41,688 | +€41,688 | |
| Recurring financial income | 75 | €0 | €41,688 | +€41,688 | |
| Financial charges | 65/66B | €3,236 | €2,880 | -€356 | -11.0% |
| Recurring financial charges | 65 | €3,236 | €2,880 | -€356 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €61,882 | -€35,404 | -€97,286 | |
| Profit (loss) for the period | 9904 | €61,882 | -€35,404 | -€97,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,882 | -€35,404 | -€97,286 |
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 28 October 2026 via checked.be.