VIBRATIONS and ANALYSIS: 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.
VIBRATIONS and ANALYSIS
Largest movements
- Tangible fixed assets +€24,118
new in 2024: €24,118
- Receivables within one year -€1,559
down €1,559 (-100.0%), from €1,559 to €0
of which Other amounts receivable: -€1,169
- Deferred charges and accrued income -€737
no longer reported in 2024 (was €737)
- Other debts +€30,118
new in 2024: €30,118
- Profit (loss) carried forward -€5,944
down €5,944 (-458.6%), from -€1,296 to -€7,240
- Tax, wage and social debts -€2,561
down €2,561 (-71.7%), from €3,573 to €1,012
of which Taxes: -€2,511
- Gross operating margin +€9,496
up €9,496, from -€8,211 to €1,285
- Depreciation +€6,029
up €6,029, from €0 to €6,029
- Turnover +€4,872
up €4,872 (+68.0%), from €7,168 to €12,040
- Purchases and services -€4,624
down €4,624 (-30.1%), from €15,379 to €10,755
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 | €10,333 | €31,946 | +€21,613 | +209.2% |
| Fixed assets | 21/28 | - | €24,118 | +€24,118 | |
| Tangible fixed assets | 22/27 | - | €24,118 | +€24,118 | |
| Furniture and vehicles | 24 | - | €24,118 | +€24,118 | |
| Current assets | 29/58 | €10,333 | €7,828 | -€2,505 | -24.2% |
| Amounts receivable within one year | 40/41 | €1,559 | €0 | -€1,559 | -100.0% |
| Trade receivables | 40 | €390 | €0 | -€390 | -100.0% |
| Other amounts receivable | 41 | €1,169 | - | -€1,169 | |
| Cash at bank and in hand | 54/58 | €8,037 | €7,828 | -€209 | -2.6% |
| Deferred charges and accrued income | 490/1 | €737 | - | -€737 | |
| Total equity and liabilities | 10/49 | €10,333 | €31,946 | +€21,613 | +209.2% |
| Equity | 10/15 | €6,760 | €816 | -€5,944 | -87.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| 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 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,296 | -€7,240 | -€5,944 | -458.6% |
| Amounts payable | 17/49 | €3,573 | €31,130 | +€27,557 | +771.3% |
| Amounts payable within one year | 42/48 | €3,573 | €31,130 | +€27,557 | +771.3% |
| Taxes, remuneration and social security | 45 | €3,573 | €1,012 | -€2,561 | -71.7% |
| Taxes | 450/3 | €3,523 | €1,012 | -€2,511 | -71.3% |
| Remuneration and social security | 454/9 | €50 | - | -€50 | |
| Other amounts payable | 47/48 | - | €30,118 | +€30,118 | |
| Turnover | 70 | €7,168 | €12,040 | +€4,872 | +68.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,379 | €10,755 | -€4,624 | -30.1% |
| Remuneration, social security and pensions | 62 | €1,200 | €1,200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €6,029 | +€6,029 | |
| Gross operating margin | 9900 | -€8,211 | €1,285 | +€9,496 | |
| Operating profit (loss) | 9901 | -€9,411 | -€5,944 | +€3,467 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,411 | -€5,944 | +€3,467 | +36.8% |
| Profit (loss) for the period | 9904 | -€9,411 | -€5,944 | +€3,467 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,411 | -€5,944 | +€3,467 | +36.8% |
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.