Very Happy: 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.
Very Happy
Largest movements
- Tangible fixed assets -€5,626
down €5,626 (-4.3%), from €130,111 to €124,485
- Receivables within one year -€2,263
down €2,263 (-38.0%), from €5,962 to €3,699
of which Trade receivables: -€1,964
- Other debts +€40,981
up €40,981 (+45.6%), from €89,816 to €130,796
- Debts after one year -€27,876
down €27,876 (-92.1%), from €30,274 to €2,398
- Trade debts -€27,846
down €27,846 (-93.3%), from €29,839 to €1,992
- Current portion of long-term debt +€14,143
new in 2024: €14,143
- Profit (loss) carried forward -€7,454
down €7,454 (-24.7%), from -€30,217 to -€37,671
- Depreciation +€5,626
new in 2024: €5,626
- Gross operating margin -€1,632
down €1,632, from €612 to -€1,020
- Financial charges -€391
down €391 (-32.6%), from €1,200 to €809
- Other operating charges -€363
no longer reported in 2024 (was €363)
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 | €138,560 | €130,207 | -€8,353 | -6.0% |
| Fixed assets | 21/28 | €132,111 | €126,485 | -€5,626 | -4.3% |
| Tangible fixed assets | 22/27 | €130,111 | €124,485 | -€5,626 | -4.3% |
| Land and buildings | 22 | €130,111 | €124,485 | -€5,626 | -4.3% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €6,449 | €3,722 | -€2,727 | -42.3% |
| Amounts receivable within one year | 40/41 | €5,962 | €3,699 | -€2,263 | -38.0% |
| Trade receivables | 40 | €1,964 | - | -€1,964 | |
| Other amounts receivable | 41 | €3,998 | €3,699 | -€299 | -7.5% |
| Cash at bank and in hand | 54/58 | €487 | €23 | -€464 | -95.3% |
| Total equity and liabilities | 10/49 | €138,560 | €130,207 | -€8,353 | -6.0% |
| Equity | 10/15 | -€11,667 | -€19,121 | -€7,454 | -63.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,217 | -€37,671 | -€7,454 | -24.7% |
| Amounts payable | 17/49 | €150,227 | €149,329 | -€899 | -0.6% |
| Amounts payable after more than one year | 17 | €30,274 | €2,398 | -€27,876 | -92.1% |
| Financial debts | 170/4 | €30,274 | €2,398 | -€27,876 | -92.1% |
| Amounts payable within one year | 42/48 | €119,953 | €146,931 | +€26,978 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | - | €14,143 | +€14,143 | |
| Trade debts | 44 | €29,839 | €1,992 | -€27,846 | -93.3% |
| Suppliers | 440/4 | €29,839 | €1,992 | -€27,846 | -93.3% |
| Taxes, remuneration and social security | 45 | €299 | - | -€299 | |
| Taxes | 450/3 | €299 | - | -€299 | |
| Other amounts payable | 47/48 | €89,816 | €130,796 | +€40,981 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,626 | +€5,626 | |
| Other operating charges | 640/8 | €363 | - | -€363 | |
| Gross operating margin | 9900 | €612 | -€1,020 | -€1,632 | |
| Operating profit (loss) | 9901 | €249 | -€6,646 | -€6,895 | |
| Financial charges | 65/66B | €1,200 | €809 | -€391 | -32.6% |
| Recurring financial charges | 65 | €1,200 | €809 | -€391 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | -€950 | -€7,454 | -€6,504 | -684% |
| Profit (loss) for the period | 9904 | -€950 | -€7,454 | -€6,504 | -684% |
| Profit (loss) for the period to be appropriated | 9905 | -€950 | -€7,454 | -€6,504 | -684% |
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 27 October 2026 via checked.be.