AB HOUSE: 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.
AB HOUSE
Largest movements
- Stocks and contracts +€226
up €226 (+60.4%), from €374 to €600
- Cash -€77
down €77 (-44.3%), from €174 to €97
mainly Net result for the year (-€2,232) and Trade debts (-€290)
- Other debts +€2,805
up €2,805 (+36.6%), from €7,670 to €10,475
- Profit (loss) carried forward -€2,231
down €2,231 (-18.3%), from -€12,208 to -€14,439
- Trade debts -€290
down €290 (-26.2%), from €1,108 to €818
- Tax, wage and social debts -€135
down €135 (-17.4%), from €778 to €643
- Financial charges +€178
up €178 (+989%), from €18 to €196
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,348 | €2,497 | +€149 | +6.3% |
| Fixed assets | 21/28 | €1,800 | €1,800 | = | 0.0% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €548 | €697 | +€149 | +27.2% |
| Stocks and contracts in progress | 3 | €374 | €600 | +€226 | +60.4% |
| Stocks | 30/36 | €374 | €600 | +€226 | +60.4% |
| Cash at bank and in hand | 54/58 | €174 | €97 | -€77 | -44.3% |
| Total equity and liabilities | 10/49 | €2,348 | €2,497 | +€149 | +6.3% |
| Equity | 10/15 | -€7,208 | -€9,439 | -€2,231 | -31.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,208 | -€14,439 | -€2,231 | -18.3% |
| Amounts payable | 17/49 | €9,556 | €11,936 | +€2,380 | +24.9% |
| Amounts payable within one year | 42/48 | €9,556 | €11,936 | +€2,380 | +24.9% |
| Trade debts | 44 | €1,108 | €818 | -€290 | -26.2% |
| Suppliers | 440/4 | €1,108 | €818 | -€290 | -26.2% |
| Taxes, remuneration and social security | 45 | €778 | €643 | -€135 | -17.4% |
| Taxes | 450/3 | €778 | €643 | -€135 | -17.4% |
| Other amounts payable | 47/48 | €7,670 | €10,475 | +€2,805 | +36.6% |
| Turnover | 70 | €10,109 | €10,057 | -€52 | -0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,100 | €12,092 | -€8 | -0.1% |
| Gross operating margin | 9900 | -€1,991 | -€2,036 | -€45 | -2.3% |
| Operating profit (loss) | 9901 | -€1,991 | -€2,036 | -€45 | -2.3% |
| Financial charges | 65/66B | €18 | €196 | +€178 | +989% |
| Recurring financial charges | 65 | €18 | €196 | +€178 | +989% |
| Profit (loss) for the period before taxes | 9903 | -€2,009 | -€2,232 | -€223 | -11.1% |
| Profit (loss) for the period | 9904 | -€2,009 | -€2,232 | -€223 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,009 | -€2,232 | -€223 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.