VERBORGT: 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.
VERBORGT
Largest movements
- Receivables after one year +€86,250
new in 2024: €86,250
- Receivables within one year -€86,250
no longer reported in 2024 (was €86,250)
- Accrued charges and deferred income +€1,450
new in 2024: €1,450
- Gross operating margin -€204
down €204 (-32.8%), from -€622 to -€826
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 | €133,666 | €133,193 | -€473 | -0.4% |
| Current assets | 29/58 | €133,666 | €133,193 | -€473 | -0.4% |
| Amounts receivable after more than one year | 29 | - | €86,250 | +€86,250 | |
| Other amounts receivable | 291 | - | €86,250 | +€86,250 | |
| Amounts receivable within one year | 40/41 | €86,250 | - | -€86,250 | |
| Other amounts receivable | 41 | €86,250 | - | -€86,250 | |
| Cash at bank and in hand | 54/58 | €40,072 | €39,014 | -€1,058 | -2.6% |
| Deferred charges and accrued income | 490/1 | €7,344 | €7,929 | +€585 | +8.0% |
| Total equity and liabilities | 10/49 | €133,666 | €133,193 | -€473 | -0.4% |
| Equity | 10/15 | €132,568 | €131,742 | -€826 | -0.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Profit (loss) carried forward | 14 | €112,117 | €111,291 | -€826 | -0.7% |
| Amounts payable | 17/49 | €1,098 | €1,451 | +€353 | +32.1% |
| Amounts payable after more than one year | 17 | - | €1 | +€1 | |
| Trade debts | 175 | - | €1 | +€1 | |
| Amounts payable within one year | 42/48 | €1,098 | - | -€1,098 | |
| Financial debts | 43 | €1,098 | - | -€1,098 | |
| Credit institutions | 430/8 | €1,098 | - | -€1,098 | |
| Accrued charges and deferred income | 492/3 | - | €1,450 | +€1,450 | |
| Gross operating margin | 9900 | -€622 | -€826 | -€204 | -32.8% |
| Operating profit (loss) | 9901 | -€622 | -€826 | -€204 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | -€622 | -€826 | -€204 | -32.8% |
| Profit (loss) for the period | 9904 | -€622 | -€826 | -€204 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€622 | -€826 | -€204 | -32.8% |
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 14 October 2026 via checked.be.