VALIDOC: 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.
VALIDOC
Largest movements
- Receivables within one year +€42,620
new in 2024: €42,620
of which Trade receivables: +€42,600
- Cash +€16,398
up €16,398 (+461%), from €3,557 to €19,955
mainly Net result for the year (+€36,099) and Tax, wage and social debts (+€22,541)
- Profit (loss) carried forward +€36,099
up €36,099, from -€2,443 to €33,656
- Tax, wage and social debts +€22,541
new in 2024: €22,541
of which Taxes: +€22,438
- Gross operating margin +€52,466
up €52,466, from -€384 to €52,082
- Taxes +€11,219
new in 2024: €11,219
- Staff costs +€4,600
new in 2024: €4,600
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 | €3,557 | €62,575 | +€59,018 | +1,659% |
| Current assets | 29/58 | €3,557 | €62,575 | +€59,018 | +1,659% |
| Amounts receivable within one year | 40/41 | - | €42,620 | +€42,620 | |
| Trade receivables | 40 | - | €42,600 | +€42,600 | |
| Other amounts receivable | 41 | - | €20 | +€20 | |
| Cash at bank and in hand | 54/58 | €3,557 | €19,955 | +€16,398 | +461% |
| Total equity and liabilities | 10/49 | €3,557 | €62,575 | +€59,018 | +1,659% |
| Equity | 10/15 | €3,557 | €39,656 | +€36,099 | +1,015% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,443 | €33,656 | +€36,099 | |
| Amounts payable | 17/49 | - | €22,919 | +€22,919 | |
| Amounts payable within one year | 42/48 | - | €22,883 | +€22,883 | |
| Trade debts | 44 | - | €342 | +€342 | |
| Suppliers | 440/4 | - | €342 | +€342 | |
| Taxes, remuneration and social security | 45 | - | €22,541 | +€22,541 | |
| Taxes | 450/3 | - | €22,438 | +€22,438 | |
| Remuneration and social security | 454/9 | - | €103 | +€103 | |
| Accrued charges and deferred income | 492/3 | - | €36 | +€36 | |
| Remuneration, social security and pensions | 62 | - | €4,600 | +€4,600 | |
| Gross operating margin | 9900 | -€384 | €52,082 | +€52,466 | |
| Operating profit (loss) | 9901 | -€384 | €47,482 | +€47,866 | |
| Financial charges | 65/66B | €114 | €164 | +€50 | +43.9% |
| Recurring financial charges | 65 | €114 | €164 | +€50 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | -€498 | €47,318 | +€47,816 | |
| Income taxes | 67/77 | - | €11,219 | +€11,219 | |
| Profit (loss) for the period | 9904 | -€498 | €36,099 | +€36,597 | |
| Profit (loss) for the period to be appropriated | 9905 | -€498 | €36,099 | +€36,597 |
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 26 October 2026 via checked.be.