UTIL DATA: 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.
UTIL DATA
Largest movements
- Cash +€18,699
up €18,699 (+414.9%), from €4,507 to €23,206
mainly Other debts (+€19,564) and Depreciation (+€9,043)
- Receivables within one year +€5,367
up €5,367 (+113.3%), from €4,735 to €10,102
of which Trade receivables: +€9,219
- Stocks and contracts -€2,122
down €2,122 (-59.1%), from €3,588 to €1,466
- Other debts +€19,564
up €19,564 (+19.9%), from €98,310 to €117,874
- Profit (loss) carried forward +€2,226
up €2,226 (+3.5%), from -€63,838 to -€61,612
- Gross operating margin +€4,390
up €4,390 (+29.5%), from €14,875 to €19,265
- Depreciation +€674
up €674 (+8.1%), from €8,369 to €9,043
- Other operating charges -€456
down €456 (-15.8%), from €2,890 to €2,434
- Taxes +€235
up €235 (+25.7%), from €915 to €1,150
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 | €61,952 | €83,507 | +€21,555 | +34.8% |
| Fixed assets | 21/28 | €49,122 | €48,733 | -€389 | -0.8% |
| Tangible fixed assets | 22/27 | €48,622 | €48,233 | -€389 | -0.8% |
| Land and buildings | 22 | €48,622 | €48,233 | -€389 | -0.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €12,830 | €34,774 | +€21,944 | +171.0% |
| Stocks and contracts in progress | 3 | €3,588 | €1,466 | -€2,122 | -59.1% |
| Stocks | 30/36 | €3,588 | €1,466 | -€2,122 | -59.1% |
| Amounts receivable within one year | 40/41 | €4,735 | €10,102 | +€5,367 | +113.3% |
| Trade receivables | 40 | €883 | €10,102 | +€9,219 | +1044.1% |
| Other amounts receivable | 41 | €3,852 | - | -€3,852 | |
| Cash at bank and in hand | 54/58 | €4,507 | €23,206 | +€18,699 | +414.9% |
| Total equity and liabilities | 10/49 | €61,952 | €83,507 | +€21,555 | +34.8% |
| Equity | 10/15 | -€43,838 | -€41,612 | +€2,226 | +5.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,838 | -€61,612 | +€2,226 | +3.5% |
| Amounts payable | 17/49 | €105,790 | €125,119 | +€19,329 | +18.3% |
| Amounts payable within one year | 42/48 | €105,790 | €125,119 | +€19,329 | +18.3% |
| Trade debts | 44 | €6,565 | €5,998 | -€567 | -8.6% |
| Suppliers | 440/4 | €6,565 | €5,998 | -€567 | -8.6% |
| Taxes, remuneration and social security | 45 | €915 | €1,247 | +€332 | +36.3% |
| Taxes | 450/3 | €915 | €1,247 | +€332 | +36.3% |
| Other amounts payable | 47/48 | €98,310 | €117,874 | +€19,564 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,369 | €9,043 | +€674 | +8.1% |
| Other operating charges | 640/8 | €2,890 | €2,434 | -€456 | -15.8% |
| Non-recurring operating charges | 66A | €203 | €1,998 | +€1,795 | +884.2% |
| Gross operating margin | 9900 | €14,875 | €19,265 | +€4,390 | +29.5% |
| Operating profit (loss) | 9901 | €3,413 | €5,790 | +€2,377 | +69.6% |
| Financial charges | 65/66B | €2,454 | €2,414 | -€40 | -1.6% |
| Recurring financial charges | 65 | €2,454 | €2,414 | -€40 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €959 | €3,376 | +€2,417 | +252.0% |
| Income taxes | 67/77 | €915 | €1,150 | +€235 | +25.7% |
| Profit (loss) for the period | 9904 | €44 | €2,226 | +€2,182 | +4959.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44 | €2,226 | +€2,182 | +4959.1% |
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 28 September 2026 via checked.be.