TIME2MOVE: 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.
TIME2MOVE
Largest movements
- Cash -€267
no longer reported in 2024 (was €267)
mainly Net result for the year (-€1,538) and Other debts (-€100)
- Profit (loss) carried forward -€1,538
down €1,538 (-0.6%), from -€242,135 to -€243,673
- Debts after one year +€1,100
up €1,100 (+0.5%), from €232,850 to €233,950
- Short-term financial debts +€352
new in 2024: €352
- Financial charges +€623
up €623 (+524.1%), from €119 to €742
- Gross operating margin +€493
up €493 (+52.4%), from -€942 to -€449
- Other operating charges +€348
new in 2024: €348
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 | €19,455 | €19,269 | -€186 | -1.0% |
| Current assets | 29/58 | €19,455 | €19,269 | -€186 | -1.0% |
| Amounts receivable within one year | 40/41 | €19,188 | €19,269 | +€81 | +0.4% |
| Trade receivables | 40 | €18,896 | €18,896 | = | 0.0% |
| Other amounts receivable | 41 | €292 | €373 | +€81 | +27.7% |
| Cash at bank and in hand | 54/58 | €267 | - | -€267 | |
| Total equity and liabilities | 10/49 | €19,455 | €19,269 | -€186 | -1.0% |
| Equity | 10/15 | -€222,135 | -€223,673 | -€1,538 | -0.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€242,135 | -€243,673 | -€1,538 | -0.6% |
| Amounts payable | 17/49 | €241,590 | €242,942 | +€1,352 | +0.6% |
| Amounts payable after more than one year | 17 | €232,850 | €233,950 | +€1,100 | +0.5% |
| Financial debts | 170/4 | €232,850 | €233,950 | +€1,100 | +0.5% |
| Amounts payable within one year | 42/48 | €8,740 | €8,992 | +€252 | +2.9% |
| Financial debts | 43 | - | €352 | +€352 | |
| Other loans | 439 | - | €352 | +€352 | |
| Other amounts payable | 47/48 | €8,740 | €8,640 | -€100 | -1.1% |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | -€942 | -€449 | +€493 | +52.4% |
| Operating profit (loss) | 9901 | -€942 | -€796 | +€146 | +15.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €119 | €742 | +€623 | +524.1% |
| Recurring financial charges | 65 | €119 | €742 | +€623 | +524.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,061 | -€1,538 | -€477 | -45.0% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€1,061 | -€1,538 | -€477 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,061 | -€1,538 | -€477 | -45.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.