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.
Broadway Concept
Largest movements
- Tangible fixed assets -€3,358
down €3,358 (-35.9%), from €9,363 to €6,005
of which Other tangible fixed assets: -€2,628
- Stocks and contracts -€2,476
down €2,476 (-68.2%), from €3,632 to €1,155
- Cash +€1,263
up €1,263 (+722.7%), from €175 to €1,438
mainly Other debts (+€19,788) and Depreciation (+€6,007)
- Receivables within one year +€393
up €393 (+4.1%), from €9,678 to €10,070
of which Other amounts receivable: +€310
- Other debts +€19,788
up €19,788 (+32123.7%), from €62 to €19,850
- Profit (loss) carried forward -€16,258
down €16,258 (-39.8%), from -€40,882 to -€57,140
- Trade debts -€10,561
down €10,561 (-71.2%), from €14,834 to €4,273
- Tax, wage and social debts +€5,479
up €5,479 (+45.7%), from €11,979 to €17,458
of which Remuneration and social security: +€3,976
- Debts after one year -€2,400
down €2,400 (-12.8%), from €18,800 to €16,400
- Turnover +€170,236
new in 2024: €170,236
- Purchases and services +€161,417
new in 2024: €161,417
- Gross operating margin -€11,633
down €11,633 (-33.9%), from €34,353 to €22,720
- Other operating charges -€4,109
down €4,109 (-41.5%), from €9,901 to €5,791
- Staff costs -€2,192
down €2,192 (-8.5%), from €25,755 to €23,563
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 | €25,492 | €21,541 | -€3,952 | -15.5% |
| Fixed assets | 21/28 | €10,413 | €7,055 | -€3,358 | -32.2% |
| Tangible fixed assets | 22/27 | €9,363 | €6,005 | -€3,358 | -35.9% |
| Furniture and vehicles | 24 | €5,980 | €5,250 | -€730 | -12.2% |
| Other tangible fixed assets | 26 | €3,383 | €755 | -€2,628 | -77.7% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €15,080 | €14,486 | -€594 | -3.9% |
| Stocks and contracts in progress | 3 | €3,632 | €1,155 | -€2,476 | -68.2% |
| Stocks | 30/36 | €3,632 | €1,155 | -€2,476 | -68.2% |
| Amounts receivable within one year | 40/41 | €9,678 | €10,070 | +€393 | +4.1% |
| Trade receivables | 40 | - | €83 | +€83 | |
| Other amounts receivable | 41 | €9,678 | €9,987 | +€310 | +3.2% |
| Cash at bank and in hand | 54/58 | €175 | €1,438 | +€1,263 | +722.7% |
| Deferred charges and accrued income | 490/1 | €1,596 | €1,822 | +€227 | +14.2% |
| Total equity and liabilities | 10/49 | €25,492 | €21,541 | -€3,952 | -15.5% |
| Equity | 10/15 | -€22,282 | -€38,540 | -€16,258 | -73.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,882 | -€57,140 | -€16,258 | -39.8% |
| Amounts payable | 17/49 | €47,774 | €60,080 | +€12,306 | +25.8% |
| Amounts payable after more than one year | 17 | €18,800 | €16,400 | -€2,400 | -12.8% |
| Other amounts payable | 178/9 | €18,800 | €16,400 | -€2,400 | -12.8% |
| Amounts payable within one year | 42/48 | €28,974 | €43,680 | +€14,706 | +50.8% |
| Current portion of amounts payable after more than one year | 42 | €2,100 | €2,100 | = | 0.0% |
| Trade debts | 44 | €14,834 | €4,273 | -€10,561 | -71.2% |
| Suppliers | 440/4 | €14,834 | €4,273 | -€10,561 | -71.2% |
| Taxes, remuneration and social security | 45 | €11,979 | €17,458 | +€5,479 | +45.7% |
| Taxes | 450/3 | €1,073 | €2,576 | +€1,503 | +140.2% |
| Remuneration and social security | 454/9 | €10,906 | €14,882 | +€3,976 | +36.5% |
| Other amounts payable | 47/48 | €62 | €19,850 | +€19,788 | +32123.7% |
| Turnover | 70 | - | €170,236 | +€170,236 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €161,417 | +€161,417 | |
| Remuneration, social security and pensions | 62 | €25,755 | €23,563 | -€2,192 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,214 | €6,007 | -€207 | -3.3% |
| Other operating charges | 640/8 | €9,901 | €5,791 | -€4,109 | -41.5% |
| Gross operating margin | 9900 | €34,353 | €22,720 | -€11,633 | -33.9% |
| Operating profit (loss) | 9901 | -€7,517 | -€12,642 | -€5,125 | -68.2% |
| Financial income | 75/76B | €256 | - | -€256 | |
| Recurring financial income | 75 | €256 | - | -€256 | |
| Financial charges | 65/66B | €76 | €50 | -€26 | -34.1% |
| Recurring financial charges | 65 | €76 | €50 | -€26 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,337 | -€12,692 | -€5,355 | -73.0% |
| Income taxes | 67/77 | €4,347 | €3,566 | -€781 | -18.0% |
| Profit (loss) for the period | 9904 | -€11,684 | -€16,258 | -€4,574 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,684 | -€16,258 | -€4,574 | -39.1% |
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 27 September 2026 via checked.be.