PAUSE ATTITUDE: what changed
PAUSE ATTITUDE
Largest movements
- Receivables within one year +€98,390
up €98,390 (+219%), from €44,925 to €143,315
of which Trade receivables: +€79,975
- Tangible fixed assets +€18,560
new in 2024: €18,560
- Cash +€4,734
up €4,734 (+59.3%), from €7,990 to €12,724
mainly Trade debts (+€101,710) and Net result for the year (+€22,286)
- Trade debts +€101,710
up €101,710 (+271%), from €37,476 to €139,187
- Profit (loss) carried forward +€22,286
up €22,286 (+296%), from €7,517 to €29,803
- Financial income -€34,320
down €34,320 (-100.0%), from €34,327 to €7
- Gross operating margin +€9,964
up €9,964 (+66.7%), from €14,945 to €24,909
- Other operating charges +€629
up €629 (+164%), from €384 to €1,014
- Financial charges -€541
down €541 (-25.2%), from €2,149 to €1,608
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,975 | €175,290 | +€122,315 | +231% |
| Fixed assets | 21/28 | - | €18,560 | +€18,560 | |
| Tangible fixed assets | 22/27 | - | €18,560 | +€18,560 | |
| Furniture and vehicles | 24 | - | €18,560 | +€18,560 | |
| Current assets | 29/58 | €52,975 | €156,730 | +€103,755 | +196% |
| Amounts receivable within one year | 40/41 | €44,925 | €143,315 | +€98,390 | +219% |
| Trade receivables | 40 | €42,912 | €122,887 | +€79,975 | +186% |
| Other amounts receivable | 41 | €2,013 | €20,427 | +€18,415 | +915% |
| Cash at bank and in hand | 54/58 | €7,990 | €12,724 | +€4,734 | +59.3% |
| Deferred charges and accrued income | 490/1 | €60 | €691 | +€631 | +1,050% |
| Total equity and liabilities | 10/49 | €52,975 | €175,290 | +€122,315 | +231% |
| Equity | 10/15 | €13,817 | €36,103 | +€22,286 | +161% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Contributions outside capital | 11 | €6,300 | - | -€6,300 | |
| Other | 1109/19 | €6,300 | - | -€6,300 | |
| Profit (loss) carried forward | 14 | €7,517 | €29,803 | +€22,286 | +296% |
| Amounts payable | 17/49 | €39,157 | €139,187 | +€100,029 | +255% |
| Amounts payable within one year | 42/48 | €39,157 | €139,187 | +€100,029 | +255% |
| Trade debts | 44 | €37,476 | €139,187 | +€101,710 | +271% |
| Suppliers | 440/4 | €37,476 | €139,187 | +€101,710 | +271% |
| Other amounts payable | 47/48 | €1,681 | - | -€1,681 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €8 | +€8 | |
| Other operating charges | 640/8 | €384 | €1,014 | +€629 | +164% |
| Gross operating margin | 9900 | €14,945 | €24,909 | +€9,964 | +66.7% |
| Operating profit (loss) | 9901 | €14,561 | €23,887 | +€9,326 | +64.1% |
| Financial income | 75/76B | €34,327 | €7 | -€34,320 | -100.0% |
| Recurring financial income | 75 | €34,327 | €7 | -€34,320 | -100.0% |
| Financial charges | 65/66B | €2,149 | €1,608 | -€541 | -25.2% |
| Recurring financial charges | 65 | €2,149 | €1,608 | -€541 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €46,738 | €22,286 | -€24,452 | -52.3% |
| Profit (loss) for the period | 9904 | €46,738 | €22,286 | -€24,452 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,738 | €22,286 | -€24,452 | -52.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.