Tania.H: 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.
Tania.H
Largest movements
- Receivables within one year +€7,837
up €7,837 (+645%), from €1,216 to €9,053
of which Trade receivables: +€8,075
- Cash -€2,672
down €2,672 (-66.1%), from €4,041 to €1,369
mainly Receivables within one year (-€7,837) and Net result for the year (-€4,585)
- Tangible fixed assets -€2,406
down €2,406 (-23.5%), from €10,256 to €7,850
of which Furniture and vehicles: -€1,825
- Deferred charges and accrued income +€578
new in 2024: €578
- Other debts +€4,876
up €4,876 (+18.4%), from €26,547 to €31,423
- Profit (loss) carried forward -€4,585
down €4,585 (-20.7%), from -€22,195 to -€26,780
- Trade debts +€2,848
up €2,848 (+46.2%), from €6,161 to €9,009
- Tax, wage and social debts +€199
new in 2024: €199
- Gross operating margin +€9,482
up €9,482, from -€4,005 to €5,477
- Staff costs +€4,980
new in 2024: €4,980
- Other operating charges +€1,594
up €1,594 (+311%), from €512 to €2,106
- Financial income -€139
down €139 (-49.4%), from €281 to €142
- Financial charges +€100
up €100 (+16.3%), from €613 to €713
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 | €15,513 | €18,851 | +€3,338 | +21.5% |
| Fixed assets | 21/28 | €10,256 | €7,850 | -€2,406 | -23.5% |
| Tangible fixed assets | 22/27 | €10,256 | €7,850 | -€2,406 | -23.5% |
| Furniture and vehicles | 24 | €5,688 | €3,863 | -€1,825 | -32.1% |
| Other tangible fixed assets | 26 | €4,568 | €3,988 | -€580 | -12.7% |
| Current assets | 29/58 | €5,256 | €11,000 | +€5,744 | +109% |
| Amounts receivable within one year | 40/41 | €1,216 | €9,053 | +€7,837 | +645% |
| Trade receivables | 40 | €978 | €9,053 | +€8,075 | +825% |
| Other amounts receivable | 41 | €237 | - | -€237 | |
| Cash at bank and in hand | 54/58 | €4,041 | €1,369 | -€2,672 | -66.1% |
| Deferred charges and accrued income | 490/1 | - | €578 | +€578 | |
| Total equity and liabilities | 10/49 | €15,513 | €18,851 | +€3,338 | +21.5% |
| Equity | 10/15 | -€17,195 | -€21,780 | -€4,585 | -26.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€22,195 | -€26,780 | -€4,585 | -20.7% |
| Amounts payable | 17/49 | €32,708 | €40,631 | +€7,923 | +24.2% |
| Amounts payable within one year | 42/48 | €32,708 | €40,631 | +€7,923 | +24.2% |
| Trade debts | 44 | €6,161 | €9,009 | +€2,848 | +46.2% |
| Suppliers | 440/4 | €6,161 | €9,009 | +€2,848 | +46.2% |
| Taxes, remuneration and social security | 45 | - | €199 | +€199 | |
| Taxes | 450/3 | - | €199 | +€199 | |
| Other amounts payable | 47/48 | €26,547 | €31,423 | +€4,876 | +18.4% |
| Remuneration, social security and pensions | 62 | - | €4,980 | +€4,980 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,406 | €2,406 | = | 0.0% |
| Other operating charges | 640/8 | €512 | €2,106 | +€1,594 | +311% |
| Gross operating margin | 9900 | -€4,005 | €5,477 | +€9,482 | |
| Operating profit (loss) | 9901 | -€6,923 | -€4,015 | +€2,908 | +42.0% |
| Financial income | 75/76B | €281 | €142 | -€139 | -49.4% |
| Recurring financial income | 75 | €281 | €142 | -€139 | -49.4% |
| Financial charges | 65/66B | €613 | €713 | +€100 | +16.3% |
| Recurring financial charges | 65 | €613 | €713 | +€100 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,255 | -€4,585 | +€2,670 | +36.8% |
| Profit (loss) for the period | 9904 | -€7,255 | -€4,585 | +€2,670 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,255 | -€4,585 | +€2,670 | +36.8% |
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 18 October 2026 via checked.be.