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4NEXT: 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.

What changed

4NEXT

BE 0798.784.013
NACE 73.110, Advertising agencies
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€1,119
2023 · -€1,455+€337
Equity
€3,426
2023 · €4,545-€1,119
Cash
€2,247
2023 · €3,376-€1,129
Balance sheet total
€69,426
2023 · €66,200+€3,226

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€4,355

    up €4,355 (+239%), from €1,824 to €6,179

    of which Other amounts receivable: +€5,137

  • Cash -€1,129

    down €1,129 (-33.4%), from €3,376 to €2,247

    mainly Receivables within one year (-€4,355) and Net result for the year (-€1,119)

Equity and liabilities
  • Debts after one year +€5,000

    up €5,000 (+8.2%), from €61,000 to €66,000

  • Profit (loss) carried forward -€1,119

    down €1,119 (-76.9%), from -€1,455 to -€2,574

Income statement
  • Gross operating margin +€382

    up €382 (+27.2%), from -€1,405 to -€1,024

  • Financial charges +€95

    new in 2024: €95

  • Other operating charges -€50

    no longer reported in 2024 (was €50)

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€1,455
Gross operating margin +€382
Other operating charges +€50
Financial charges -€95
Result 2024 -€1,119
raises the resultlowers the result

Derived cash bridge

cash 2023 to 2024

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.

From operations -€6,129
Investment €0
Financing +€5,000
Cash 2023 €3,376
Net result for the year -€1,119
Receivables within one year -€4,355
Trade debts -€655
Debts after one year +€5,000
Cash 2024 €2,247
brings cash intakes cash out
Every line side by side 26 lines
Line Code 2023 2024 Change %
Total assets 20/58 €66,200 €69,426 +€3,226 +4.9%
Fixed assets 21/28 €61,000 €61,000 = 0.0%
Financial fixed assets 28 €61,000 €61,000 = 0.0%
Current assets 29/58 €5,200 €8,426 +€3,226 +62.0%
Amounts receivable within one year 40/41 €1,824 €6,179 +€4,355 +239%
Trade receivables 40 €782 €0 -€782 -100%
Other amounts receivable 41 €1,042 €6,179 +€5,137 +493%
Cash at bank and in hand 54/58 €3,376 €2,247 -€1,129 -33.4%
Total equity and liabilities 10/49 €66,200 €69,426 +€3,226 +4.9%
Equity 10/15 €4,545 €3,426 -€1,119 -24.6%
Contributions 10/11 €6,000 €6,000 = 0.0%
Profit (loss) carried forward 14 -€1,455 -€2,574 -€1,119 -76.9%
Amounts payable 17/49 €61,655 €66,000 +€4,345 +7.0%
Amounts payable after more than one year 17 €61,000 €66,000 +€5,000 +8.2%
Financial debts 170/4 €61,000 €66,000 +€5,000 +8.2%
Amounts payable within one year 42/48 €655 - -€655
Trade debts 44 €655 - -€655
Suppliers 440/4 €655 - -€655
Other operating charges 640/8 €50 - -€50
Gross operating margin 9900 -€1,405 -€1,024 +€382 +27.2%
Operating profit (loss) 9901 -€1,455 -€1,024 +€432 +29.7%
Financial charges 65/66B - €95 +€95
Recurring financial charges 65 - €95 +€95
Profit (loss) for the period before taxes 9903 -€1,455 -€1,119 +€337 +23.1%
Profit (loss) for the period 9904 -€1,455 -€1,119 +€337 +23.1%
Profit (loss) for the period to be appropriated 9905 -€1,455 -€1,119 +€337 +23.1%

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 25 October 2026 via checked.be.