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V.D.: 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.

What changed

V.D.

BE 0449.948.158
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€391,914
2023 · €5,602+€386,312
Equity
€499,966
2023 · €108,052+€391,914
Cash
€63,220
2023 · €63,473-€253
Balance sheet total
€617,723
2023 · €248,005+€369,718

Largest movements

2023 to 2024
Assets
  • Current investments +€375,000

    new in 2024: €375,000

Equity and liabilities
  • Profit (loss) carried forward +€363,374

    up €363,374, from -€177,348 to €186,026

  • Reserves +€28,540

    new in 2024: €28,540

  • Debts after one year -€17,488

    down €17,488 (-13.0%), from €134,995 to €117,507

Income statement
  • Gross operating margin +€498,977

    up €498,977 (+3012.4%), from €16,564 to €515,541

  • Taxes +€111,571

    new in 2024: €111,571

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €5,602
Gross operating margin +€498,977
Depreciation -€146
Other operating charges -€946
Financial charges -€2
Taxes -€111,571
Result 2024 €391,914

Cash bridge derived

cash 2023 to 2024

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.

From operations +€392,334
Investment -€375,099
Financing -€17,488
Cash 2023 €63,473
Net result for the year +€391,914
Depreciation +€4,339
Deferred charges and accrued income +€789
Trade debts -€4,708
Investment in fixed assets (net) -€99
Current investments -€375,000
Debts after one year -€17,488
Cash 2024 €63,220
Every line side by side 36 lines
Line Code 2023 2024 Change %
Total assets 20/58 €248,005 €617,723 +€369,718 +149.1%
Fixed assets 21/28 €183,717 €179,477 -€4,240 -2.3%
Tangible fixed assets 22/27 €183,717 €179,477 -€4,240 -2.3%
Land and buildings 22 €183,176 €179,189 -€3,987 -2.2%
Plant, machinery and equipment 23 €206 €103 -€103 -50.0%
Furniture and vehicles 24 €335 €185 -€150 -44.8%
Current assets 29/58 €64,287 €438,246 +€373,958 +581.7%
Current investments 50/53 - €375,000 +€375,000
Cash at bank and in hand 54/58 €63,473 €63,220 -€253 -0.4%
Deferred charges and accrued income 490/1 €814 €26 -€789 -96.9%
Total equity and liabilities 10/49 €248,005 €617,723 +€369,718 +149.1%
Equity 10/15 €108,052 €499,966 +€391,914 +362.7%
Contributions 10/11 €285,400 €285,400 = 0.0%
Capital 10 €285,400 €285,400 = 0.0%
Issued capital 100 €285,400 €285,400 = 0.0%
Reserves 13 - €28,540 +€28,540
Non-distributable reserves 130/1 - €28,540 +€28,540
Legal reserve 130 - €28,540 +€28,540
Profit (loss) carried forward 14 -€177,348 €186,026 +€363,374
Amounts payable 17/49 €139,953 €117,757 -€22,196 -15.9%
Amounts payable after more than one year 17 €134,995 €117,507 -€17,488 -13.0%
Other amounts payable 178/9 €134,995 €117,507 -€17,488 -13.0%
Amounts payable within one year 42/48 €4,957 €249 -€4,708 -95.0%
Trade debts 44 €4,957 €249 -€4,708 -95.0%
Suppliers 440/4 €4,957 €249 -€4,708 -95.0%
Non-recurring operating income 76A - €498,357 +€498,357
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,193 €4,339 +€146 +3.5%
Other operating charges 640/8 €6,489 €7,434 +€946 +14.6%
Gross operating margin 9900 €16,564 €515,541 +€498,977 +3012.4%
Operating profit (loss) 9901 €5,883 €503,768 +€497,885 +8463.6%
Financial charges 65/66B €280 €283 +€2 +0.8%
Recurring financial charges 65 €280 €283 +€2 +0.8%
Profit (loss) for the period before taxes 9903 €5,602 €503,485 +€497,883 +8886.8%
Income taxes 67/77 - €111,571 +€111,571
Profit (loss) for the period 9904 €5,602 €391,914 +€386,312 +6895.4%
Profit (loss) for the period to be appropriated 9905 €5,602 €391,914 +€386,312 +6895.4%

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.