WAY2TILES: 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.
WAY2TILES
Largest movements
- Cash +€87,278
up €87,278 (+2,909%), from €3,000 to €90,278
mainly Net result for the year (+€77,490) and Tax, wage and social debts (+€36,350)
- Receivables within one year +€25,047
up €25,047 (+8,802%), from €285 to €25,331
of which Trade receivables: +€24,805
- Tangible fixed assets +€8,473
new in 2024: €8,473
of which Furniture and vehicles: +€6,056
- Profit (loss) carried forward +€77,490
up €77,490, from -€1,776 to €75,714
- Tax, wage and social debts +€36,350
new in 2024: €36,350
of which Taxes: +€30,850
- Other debts +€5,739
new in 2024: €5,739
- Gross operating margin +€102,090
up €102,090, from -€1,776 to €100,314
- Taxes +€20,066
new in 2024: €20,066
- Financial charges +€1,964
new in 2024: €1,964
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 | €3,285 | €124,145 | +€120,860 | +3,680% |
| Fixed assets | 21/28 | - | €8,473 | +€8,473 | |
| Tangible fixed assets | 22/27 | - | €8,473 | +€8,473 | |
| Plant, machinery and equipment | 23 | - | €2,418 | +€2,418 | |
| Furniture and vehicles | 24 | - | €6,056 | +€6,056 | |
| Current assets | 29/58 | €3,285 | €115,671 | +€112,387 | +3,422% |
| Amounts receivable within one year | 40/41 | €285 | €25,331 | +€25,047 | +8,802% |
| Trade receivables | 40 | - | €24,805 | +€24,805 | |
| Other amounts receivable | 41 | €285 | €526 | +€242 | +85.0% |
| Cash at bank and in hand | 54/58 | €3,000 | €90,278 | +€87,278 | +2,909% |
| Deferred charges and accrued income | 490/1 | - | €62 | +€62 | |
| Total equity and liabilities | 10/49 | €3,285 | €124,145 | +€120,860 | +3,680% |
| Equity | 10/15 | €1,224 | €78,714 | +€77,490 | +6,330% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,776 | €75,714 | +€77,490 | |
| Amounts payable | 17/49 | €2,060 | €45,430 | +€43,370 | +2,105% |
| Amounts payable within one year | 42/48 | €2,060 | €45,130 | +€43,070 | +2,090% |
| Trade debts | 44 | €2,060 | €3,042 | +€982 | +47.6% |
| Suppliers | 440/4 | €2,060 | €3,042 | +€982 | +47.6% |
| Taxes, remuneration and social security | 45 | - | €36,350 | +€36,350 | |
| Taxes | 450/3 | - | €30,850 | +€30,850 | |
| Remuneration and social security | 454/9 | - | €5,500 | +€5,500 | |
| Other amounts payable | 47/48 | - | €5,739 | +€5,739 | |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €148 | +€148 | |
| Other operating charges | 640/8 | - | €666 | +€666 | |
| Gross operating margin | 9900 | -€1,776 | €100,314 | +€102,090 | |
| Operating profit (loss) | 9901 | -€1,776 | €99,500 | +€101,276 | |
| Financial income | 75/76B | €0 | €20 | +€20 | +202,400% |
| Recurring financial income | 75 | €0 | €20 | +€20 | +202,400% |
| Financial charges | 65/66B | - | €1,964 | +€1,964 | |
| Recurring financial charges | 65 | - | €1,964 | +€1,964 | |
| Profit (loss) for the period before taxes | 9903 | -€1,776 | €97,556 | +€99,332 | |
| Income taxes | 67/77 | - | €20,066 | +€20,066 | |
| Profit (loss) for the period | 9904 | -€1,776 | €77,490 | +€79,266 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,776 | €77,490 | +€79,266 |
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.