YOU START: 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.
YOU START
Largest movements
- Receivables within one year -€1,347
down €1,347 (-33.4%), from €4,036 to €2,689
of which Trade receivables: -€1,257
- Cash -€489
down €489 (-62.2%), from €785 to €297
mainly Net result for the year (-€2,031) and Other debts (-€1,872)
- Profit (loss) carried forward -€2,031
down €2,031, from €897 to -€1,134
- Other debts -€1,872
down €1,872 (-95.0%), from €1,969 to €97
- Trade debts +€1,546
up €1,546 (+104.5%), from €1,479 to €3,025
- Advances received +€521
new in 2024: €521
- Gross operating margin -€3,328
down €3,328, from €1,396 to -€1,932
- Taxes -€476
no longer reported in 2024 (was €476)
- Financial charges +€76
up €76 (+323.1%), from €24 to €100
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 | €4,821 | €2,985 | -€1,836 | -38.1% |
| Current assets | 29/58 | €4,821 | €2,985 | -€1,836 | -38.1% |
| Amounts receivable within one year | 40/41 | €4,036 | €2,689 | -€1,347 | -33.4% |
| Trade receivables | 40 | €3,444 | €2,187 | -€1,257 | -36.5% |
| Other amounts receivable | 41 | €591 | €502 | -€90 | -15.2% |
| Cash at bank and in hand | 54/58 | €785 | €297 | -€489 | -62.2% |
| Total equity and liabilities | 10/49 | €4,821 | €2,985 | -€1,836 | -38.1% |
| Equity | 10/15 | €897 | -€1,134 | -€2,031 | |
| Profit (loss) carried forward | 14 | €897 | -€1,134 | -€2,031 | |
| Amounts payable | 17/49 | €3,924 | €4,119 | +€196 | +5.0% |
| Amounts payable within one year | 42/48 | €3,924 | €4,119 | +€196 | +5.0% |
| Trade debts | 44 | €1,479 | €3,025 | +€1,546 | +104.5% |
| Suppliers | 440/4 | €1,479 | €3,025 | +€1,546 | +104.5% |
| Advances received on contracts in progress | 46 | - | €521 | +€521 | |
| Taxes, remuneration and social security | 45 | €476 | €476 | = | 0.0% |
| Taxes | 450/3 | €476 | €476 | = | 0.0% |
| Other amounts payable | 47/48 | €1,969 | €97 | -€1,872 | -95.0% |
| Gross operating margin | 9900 | €1,396 | -€1,932 | -€3,328 | |
| Operating profit (loss) | 9901 | €1,396 | -€1,932 | -€3,328 | |
| Financial charges | 65/66B | €24 | €100 | +€76 | +323.1% |
| Recurring financial charges | 65 | €24 | €100 | +€76 | +323.1% |
| Profit (loss) for the period before taxes | 9903 | €1,373 | -€2,031 | -€3,404 | |
| Income taxes | 67/77 | €476 | - | -€476 | |
| Profit (loss) for the period | 9904 | €897 | -€2,031 | -€2,928 | |
| Profit (loss) for the period to be appropriated | 9905 | €897 | -€2,031 | -€2,928 |
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 5 October 2026 via checked.be.