YOUR PHONE: 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.
YOUR PHONE
Largest movements
- Tangible fixed assets +€23,488
up €23,488 (+3,388%), from €693 to €24,182
of which Furniture and vehicles: +€23,835
- Cash +€5,294
up €5,294 (+263%), from €2,012 to €7,305
mainly Other debts (+€43,248) and Depreciation (+€3,301)
- Receivables within one year +€1,739
new in 2024: €1,739
- Other debts +€43,248
up €43,248 (+1,184%), from €3,652 to €46,900
- Profit (loss) carried forward -€11,485
down €11,485 (-137%), from -€8,395 to -€19,881
- Trade debts -€2,762
down €2,762 (-49.2%), from €5,612 to €2,850
- Tax, wage and social debts +€1,214
up €1,214 (+270%), from €449 to €1,663
of which Remuneration and social security: +€1,663
- Turnover +€23,958
up €23,958 (+205%), from €11,694 to €35,651
- Purchases and services +€21,824
up €21,824 (+112%), from €19,436 to €41,260
- Staff costs +€3,253
new in 2024: €3,253
- Gross operating margin +€2,963
up €2,963 (+38.3%), from -€7,743 to -€4,779
- Depreciation +€2,648
up €2,648 (+406%), from €653 to €3,301
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 | €3,317 | €33,532 | +€30,215 | +911% |
| Formation expenses | 20 | €612 | €306 | -€306 | -50.0% |
| Fixed assets | 21/28 | €693 | €24,182 | +€23,488 | +3,388% |
| Tangible fixed assets | 22/27 | €693 | €24,182 | +€23,488 | +3,388% |
| Plant, machinery and equipment | 23 | €693 | €347 | -€347 | -50.0% |
| Furniture and vehicles | 24 | - | €23,835 | +€23,835 | |
| Current assets | 29/58 | €2,012 | €9,044 | +€7,032 | +350% |
| Amounts receivable within one year | 40/41 | - | €1,739 | +€1,739 | |
| Other amounts receivable | 41 | - | €1,739 | +€1,739 | |
| Cash at bank and in hand | 54/58 | €2,012 | €7,305 | +€5,294 | +263% |
| Total equity and liabilities | 10/49 | €3,317 | €33,532 | +€30,215 | +911% |
| Equity | 10/15 | -€6,395 | -€17,881 | -€11,485 | -180% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,395 | -€19,881 | -€11,485 | -137% |
| Amounts payable | 17/49 | €9,713 | €51,413 | +€41,700 | +429% |
| Amounts payable within one year | 42/48 | €9,713 | €51,413 | +€41,700 | +429% |
| Trade debts | 44 | €5,612 | €2,850 | -€2,762 | -49.2% |
| Suppliers | 440/4 | €5,612 | €2,850 | -€2,762 | -49.2% |
| Taxes, remuneration and social security | 45 | €449 | €1,663 | +€1,214 | +270% |
| Taxes | 450/3 | €449 | - | -€449 | |
| Remuneration and social security | 454/9 | - | €1,663 | +€1,663 | |
| Other amounts payable | 47/48 | €3,652 | €46,900 | +€43,248 | +1,184% |
| Turnover | 70 | €11,694 | €35,651 | +€23,958 | +205% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,436 | €41,260 | +€21,824 | +112% |
| Remuneration, social security and pensions | 62 | - | €3,253 | +€3,253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €653 | €3,301 | +€2,648 | +406% |
| Other operating charges | 640/8 | - | €81 | +€81 | |
| Gross operating margin | 9900 | -€7,743 | -€4,779 | +€2,963 | +38.3% |
| Operating profit (loss) | 9901 | -€8,395 | -€11,415 | -€3,019 | -36.0% |
| Financial charges | 65/66B | - | €71 | +€71 | |
| Recurring financial charges | 65 | - | €71 | +€71 | |
| Profit (loss) for the period before taxes | 9903 | -€8,395 | -€11,485 | -€3,090 | -36.8% |
| Profit (loss) for the period | 9904 | -€8,395 | -€11,485 | -€3,090 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,395 | -€11,485 | -€3,090 | -36.8% |
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 26 October 2026 via checked.be.