THRIVE WITH EQ: what changed
Two fiscal 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.
THRIVE WITH EQ
Largest movements
- Receivables within one year -€1,505
down €1,505 (-23.1%), from €6,515 to €5,010
of which Trade receivables: -€1,175
- Debts after one year -€6,176
down €6,176 (-85.1%), from €7,257 to €1,081
- Trade debts +€3,296
up €3,296 (+72.6%), from €4,542 to €7,837
- Profit (loss) carried forward +€1,073
up €1,073 (+14.8%), from -€7,244 to -€6,171
- Tax, wage and social debts +€267
new in 2024: €267
- Gross operating margin +€8,031
up €8,031, from -€6,882 to €1,150
- Other operating charges -€355
no longer reported in 2024 (was €355)
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.
Cash bridge derived
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 | €6,555 | €5,015 | -€1,540 | -23.5% |
| Current assets | 29/58 | €6,555 | €5,015 | -€1,540 | -23.5% |
| Amounts receivable within one year | 40/41 | €6,515 | €5,010 | -€1,505 | -23.1% |
| Trade receivables | 40 | €6,184 | €5,009 | -€1,175 | -19.0% |
| Other amounts receivable | 41 | €331 | €1 | -€330 | -99.7% |
| Cash at bank and in hand | 54/58 | €40 | €5 | -€34 | -86.9% |
| Total equity and liabilities | 10/49 | €6,555 | €5,015 | -€1,540 | -23.5% |
| Equity | 10/15 | -€5,244 | -€4,171 | +€1,073 | +20.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,244 | -€6,171 | +€1,073 | +14.8% |
| Amounts payable | 17/49 | €11,799 | €9,186 | -€2,613 | -22.1% |
| Amounts payable after more than one year | 17 | €7,257 | €1,081 | -€6,176 | -85.1% |
| Financial debts | 170/4 | €7,257 | €1,081 | -€6,176 | -85.1% |
| Amounts payable within one year | 42/48 | €4,542 | €8,105 | +€3,563 | +78.4% |
| Trade debts | 44 | €4,542 | €7,837 | +€3,296 | +72.6% |
| Suppliers | 440/4 | €4,542 | €7,837 | +€3,296 | +72.6% |
| Taxes, remuneration and social security | 45 | - | €267 | +€267 | |
| Taxes | 450/3 | - | €267 | +€267 | |
| Other operating charges | 640/8 | €355 | - | -€355 | |
| Gross operating margin | 9900 | -€6,882 | €1,150 | +€8,031 | |
| Operating profit (loss) | 9901 | -€7,237 | €1,150 | +€8,386 | |
| Financial income | 75/76B | €89 | €26 | -€64 | -71.1% |
| Recurring financial income | 75 | €89 | €26 | -€64 | -71.1% |
| Financial charges | 65/66B | €97 | €102 | +€5 | +5.2% |
| Recurring financial charges | 65 | €97 | €102 | +€5 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,244 | €1,073 | +€8,318 | |
| Profit (loss) for the period | 9904 | -€7,244 | €1,073 | +€8,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,244 | €1,073 | +€8,318 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.