I & MODE: 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.
I & MODE
Largest movements
- Receivables within one year +€33,431
up €33,431 (+7,739%), from €432 to €33,863
of which Trade receivables: +€30,233
- Cash +€4,585
up €4,585 (+13.5%), from €33,857 to €38,441
mainly Net result for the year (+€18,046) and Trade debts (+€10,426)
- Profit (loss) carried forward +€16,635
up €16,635 (+163%), from €10,179 to €26,814
- Trade debts +€10,426
up €10,426 (+222%), from €4,690 to €15,116
- Tax, wage and social debts +€9,543
up €9,543 (+71.3%), from €13,384 to €22,926
- Reserves +€1,411
up €1,411 (+263%), from €536 to €1,947
- Turnover +€133,047
up €133,047 (+79.5%), from €167,377 to €300,424
- Purchases and services +€120,967
up €120,967 (+78.6%), from €153,949 to €274,916
- Gross operating margin +€12,080
up €12,080 (+90.0%), from €13,428 to €25,508
- Taxes +€3,337
up €3,337 (+125%), from €2,679 to €6,015
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 | €38,289 | €76,304 | +€38,015 | +99.3% |
| Fixed assets | 21/28 | €4,000 | €4,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €34,289 | €72,304 | +€38,015 | +111% |
| Amounts receivable within one year | 40/41 | €432 | €33,863 | +€33,431 | +7,739% |
| Trade receivables | 40 | - | €30,233 | +€30,233 | |
| Other amounts receivable | 41 | €432 | €3,630 | +€3,198 | +740% |
| Cash at bank and in hand | 54/58 | €33,857 | €38,441 | +€4,585 | +13.5% |
| Total equity and liabilities | 10/49 | €38,289 | €76,304 | +€38,015 | +99.3% |
| Equity | 10/15 | €20,215 | €38,261 | +€18,046 | +89.3% |
| Contributions | 10/11 | €9,500 | €9,500 | = | 0.0% |
| Capital | 10 | €9,500 | €9,500 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Uncalled capital | 101 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €536 | €1,947 | +€1,411 | +263% |
| Non-distributable reserves | 130/1 | €536 | €1,947 | +€1,411 | +263% |
| Legal reserve | 130 | €536 | €1,947 | +€1,411 | +263% |
| Profit (loss) carried forward | 14 | €10,179 | €26,814 | +€16,635 | +163% |
| Amounts payable | 17/49 | €18,074 | €38,043 | +€19,969 | +110% |
| Amounts payable within one year | 42/48 | €18,074 | €38,043 | +€19,969 | +110% |
| Trade debts | 44 | €4,690 | €15,116 | +€10,426 | +222% |
| Suppliers | 440/4 | €4,690 | €15,116 | +€10,426 | +222% |
| Taxes, remuneration and social security | 45 | €13,384 | €22,926 | +€9,543 | +71.3% |
| Taxes | 450/3 | €13,384 | €22,926 | +€9,543 | +71.3% |
| Turnover | 70 | €167,377 | €300,424 | +€133,047 | +79.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €153,949 | €274,916 | +€120,967 | +78.6% |
| Other operating charges | 640/8 | - | €1,266 | +€1,266 | |
| Gross operating margin | 9900 | €13,428 | €25,508 | +€12,080 | +90.0% |
| Operating profit (loss) | 9901 | €13,428 | €24,243 | +€10,815 | +80.5% |
| Financial charges | 65/66B | €34 | €181 | +€147 | +429% |
| Recurring financial charges | 65 | €34 | €106 | +€72 | +209% |
| Non-recurring financial charges | 66B | - | €75 | +€75 | |
| Profit (loss) for the period before taxes | 9903 | €13,394 | €24,062 | +€10,668 | +79.7% |
| Income taxes | 67/77 | €2,679 | €6,015 | +€3,337 | +125% |
| Profit (loss) for the period | 9904 | €10,715 | €18,046 | +€7,331 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,715 | €18,046 | +€7,331 | +68.4% |
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 24 October 2026 via checked.be.