DESIDER: what changed
DESIDER
Largest movements
- Receivables within one year +€89,440
up €89,440 (+42.9%), from €208,586 to €298,026
of which Trade receivables: +€128,938
- Other debts +€247,102
new in 2024: €247,102
- Tax, wage and social debts -€133,000
down €133,000 (-94.8%), from €140,304 to €7,304
- Trade debts -€32,105
down €32,105 (-98.2%), from €32,686 to €581
- Profit (loss) carried forward +€7,507
up €7,507 (+24.9%), from €30,206 to €37,713
- Gross operating margin +€194,886
up €194,886 (+5,708%), from €3,415 to €198,300
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 | €208,696 | €298,200 | +€89,504 | +42.9% |
| Current assets | 29/58 | €208,696 | €298,200 | +€89,504 | +42.9% |
| Amounts receivable within one year | 40/41 | €208,586 | €298,026 | +€89,440 | +42.9% |
| Trade receivables | 40 | €168,191 | €297,129 | +€128,938 | +76.7% |
| Other amounts receivable | 41 | €40,395 | €897 | -€39,498 | -97.8% |
| Cash at bank and in hand | 54/58 | €110 | €174 | +€64 | +57.8% |
| Total equity and liabilities | 10/49 | €208,696 | €298,200 | +€89,504 | +42.9% |
| Equity | 10/15 | €35,706 | €43,213 | +€7,507 | +21.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,206 | €37,713 | +€7,507 | +24.9% |
| Amounts payable | 17/49 | €172,990 | €254,987 | +€81,997 | +47.4% |
| Amounts payable within one year | 42/48 | €172,990 | €254,987 | +€81,997 | +47.4% |
| Trade debts | 44 | €32,686 | €581 | -€32,105 | -98.2% |
| Suppliers | 440/4 | €32,686 | €581 | -€32,105 | -98.2% |
| Taxes, remuneration and social security | 45 | €140,304 | €7,304 | -€133,000 | -94.8% |
| Taxes | 450/3 | €140,304 | €7,304 | -€133,000 | -94.8% |
| Other amounts payable | 47/48 | - | €247,102 | +€247,102 | |
| Gross operating margin | 9900 | €3,415 | €198,300 | +€194,886 | +5,708% |
| Operating profit (loss) | 9901 | €3,415 | €198,300 | +€194,886 | +5,708% |
| Financial charges | 65/66B | - | €793 | +€793 | |
| Recurring financial charges | 65 | - | €793 | +€793 | |
| Profit (loss) for the period before taxes | 9903 | €3,415 | €197,507 | +€194,093 | +5,684% |
| Profit (loss) for the period | 9904 | €3,415 | €197,507 | +€194,093 | +5,684% |
| Profit (loss) for the period to be appropriated | 9905 | €3,415 | €197,507 | +€194,093 | +5,684% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.