PROJECTIDEE: what changed
PROJECTIDEE
Largest movements
- Cash -€9,375
down €9,375 (-93.2%), from €10,056 to €681
mainly Net result for the year (-€17,988)
- Profit (loss) carried forward -€17,988
down €17,988 (-76.0%), from -€23,660 to -€41,647
- Other debts +€5,000
up €5,000 (+1.7%), from €287,031 to €292,031
- Trade debts +€3,613
up €3,613 (+11,099%), from €33 to €3,645
- Gross operating margin +€8,013
up €8,013 (+58.6%), from -€13,676 to -€5,663
- Other operating charges +€1,560
up €1,560 (+14.6%), from €10,720 to €12,280
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 | €290,855 | €281,480 | -€9,375 | -3.2% |
| Current assets | 29/58 | €290,855 | €281,480 | -€9,375 | -3.2% |
| Stocks and contracts in progress | 3 | €280,799 | €280,799 | = | 0.0% |
| Stocks | 30/36 | €280,799 | €280,799 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,056 | €681 | -€9,375 | -93.2% |
| Total equity and liabilities | 10/49 | €290,855 | €281,480 | -€9,375 | -3.2% |
| Equity | 10/15 | -€12,209 | -€30,196 | -€17,988 | -147% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,251 | €5,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,391 | €3,391 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,660 | -€41,647 | -€17,988 | -76.0% |
| Amounts payable | 17/49 | €303,064 | €311,676 | +€8,613 | +2.8% |
| Amounts payable within one year | 42/48 | €303,064 | €311,676 | +€8,613 | +2.8% |
| Trade debts | 44 | €33 | €3,645 | +€3,613 | +11,099% |
| Suppliers | 440/4 | €33 | €3,645 | +€3,613 | +11,099% |
| Taxes, remuneration and social security | 45 | €16,000 | €16,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €16,000 | €16,000 | = | 0.0% |
| Other amounts payable | 47/48 | €287,031 | €292,031 | +€5,000 | +1.7% |
| Other operating charges | 640/8 | €10,720 | €12,280 | +€1,560 | +14.6% |
| Gross operating margin | 9900 | -€13,676 | -€5,663 | +€8,013 | +58.6% |
| Operating profit (loss) | 9901 | -€24,396 | -€17,943 | +€6,453 | +26.5% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | -€24,396 | -€17,988 | +€6,408 | +26.3% |
| Profit (loss) for the period | 9904 | -€24,396 | -€17,988 | +€6,408 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,396 | -€17,988 | +€6,408 | +26.3% |
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 1 November 2026 via checked.be.