ten Have: 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.
ten Have
Largest movements
- Receivables within one year +€174,272
up €174,272 (+368%), from €47,345 to €221,617
of which Other amounts receivable: +€186,316
- Cash -€66,726
down €66,726 (-65.0%), from €102,650 to €35,924
mainly Receivables within one year (-€174,272) and Other debts (-€51,212)
- Stocks and contracts -€44,801
down €44,801 (-35.7%), from €125,420 to €80,620
- Profit (loss) carried forward +€115,225
no longer reported in 2024 (was -€115,225)
- Other debts -€51,212
no longer reported in 2024 (was €51,212)
- Tax, wage and social debts -€8,675
down €8,675 (-92.3%), from €9,400 to €725
- Trade debts +€5,570
up €5,570, from €0 to €5,570
- Gross operating margin +€137,043
up €137,043, from -€12,694 to €124,349
- Write-downs -€100,375
no longer reported in 2024 (was €100,375)
- Other operating charges +€5,550
up €5,550 (+1,125%), from €493 to €6,044
- Financial income +€1,648
up €1,648 (+41,205%), from €4 to €1,652
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 | €275,416 | €338,161 | +€62,745 | +22.8% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €275,416 | €338,161 | +€62,745 | +22.8% |
| Stocks and contracts in progress | 3 | €125,420 | €80,620 | -€44,801 | -35.7% |
| Stocks | 30/36 | €125,420 | €80,620 | -€44,801 | -35.7% |
| Amounts receivable within one year | 40/41 | €47,345 | €221,617 | +€174,272 | +368% |
| Trade receivables | 40 | €22,158 | €10,114 | -€12,044 | -54.4% |
| Other amounts receivable | 41 | €25,187 | €211,504 | +€186,316 | +740% |
| Cash at bank and in hand | 54/58 | €102,650 | €35,924 | -€66,726 | -65.0% |
| Total equity and liabilities | 10/49 | €275,416 | €338,161 | +€62,745 | +22.8% |
| Equity | 10/15 | €214,804 | €331,865 | +€117,061 | +54.5% |
| Contributions | 10/11 | €303,000 | €303,000 | = | 0.0% |
| Reserves | 13 | €27,029 | €28,865 | +€1,837 | +6.8% |
| Distributable reserves | 133 | €27,029 | €28,865 | +€1,837 | +6.8% |
| Profit (loss) carried forward | 14 | -€115,225 | - | +€115,225 | |
| Amounts payable | 17/49 | €60,612 | €6,295 | -€54,317 | -89.6% |
| Amounts payable within one year | 42/48 | €60,612 | €6,295 | -€54,317 | -89.6% |
| Trade debts | 44 | €0 | €5,570 | +€5,570 | |
| Suppliers | 440/4 | €0 | €5,570 | +€5,570 | |
| Taxes, remuneration and social security | 45 | €9,400 | €725 | -€8,675 | -92.3% |
| Taxes | 450/3 | €9,400 | €725 | -€8,675 | -92.3% |
| Other amounts payable | 47/48 | €51,212 | - | -€51,212 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €100,375 | - | -€100,375 | |
| Other operating charges | 640/8 | €493 | €6,044 | +€5,550 | +1,125% |
| Gross operating margin | 9900 | -€12,694 | €124,349 | +€137,043 | |
| Operating profit (loss) | 9901 | -€113,563 | €118,305 | +€231,868 | |
| Financial income | 75/76B | €4 | €1,652 | +€1,648 | +41,205% |
| Recurring financial income | 75 | €4 | €1,652 | +€1,648 | +41,205% |
| Financial charges | 65/66B | €1,593 | €1,589 | -€4 | -0.3% |
| Recurring financial charges | 65 | €1,593 | €1,589 | -€4 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€115,152 | €118,368 | +€233,520 | |
| Income taxes | 67/77 | €73 | €1,307 | +€1,234 | +1,695% |
| Profit (loss) for the period | 9904 | -€115,225 | €117,061 | +€232,286 | |
| Profit (loss) for the period to be appropriated | 9905 | -€115,225 | €117,061 | +€232,286 |
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 25 October 2026 via checked.be.