Adaptive Data Bricks: what changed
Two fiscal 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.
Adaptive Data Bricks
Largest movements
- Receivables within one year +€256,385
up €256,385 (+3418.5%), from €7,500 to €263,885
of which Trade receivables: +€256,259
- Cash -€42,353
down €42,353 (-17.6%), from €240,788 to €198,434
mainly Receivables within one year (-€256,385) and Other debts (-€17,222)
- Receivables after one year -€7,500
down €7,500 (-11.1%), from €67,500 to €60,000
- Profit (loss) carried forward +€147,573
up €147,573 (+78.9%), from €186,971 to €334,543
- Tax, wage and social debts +€75,206
up €75,206 (+68.2%), from €110,266 to €185,472
- Other debts -€17,222
down €17,222 (-100.0%), from €17,230 to €8
- Gross operating margin +€94,174
up €94,174 (+96.5%), from €97,624 to €191,798
- Taxes +€18,458
up €18,458 (+74.1%), from €24,919 to €43,377
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,038 | €525,919 | +€207,882 | +65.4% |
| Current assets | 29/58 | €318,038 | €525,919 | +€207,882 | +65.4% |
| Amounts receivable after more than one year | 29 | €67,500 | €60,000 | -€7,500 | -11.1% |
| Other amounts receivable | 291 | €67,500 | €60,000 | -€7,500 | -11.1% |
| Amounts receivable within one year | 40/41 | €7,500 | €263,885 | +€256,385 | +3418.5% |
| Trade receivables | 40 | - | €256,259 | +€256,259 | |
| Other amounts receivable | 41 | €7,500 | €7,626 | +€126 | +1.7% |
| Cash at bank and in hand | 54/58 | €240,788 | €198,434 | -€42,353 | -17.6% |
| Deferred charges and accrued income | 490/1 | €2,250 | €3,600 | +€1,350 | +60.0% |
| Total equity and liabilities | 10/49 | €318,038 | €525,919 | +€207,882 | +65.4% |
| Equity | 10/15 | €186,971 | €334,543 | +€147,573 | +78.9% |
| Profit (loss) carried forward | 14 | €186,971 | €334,543 | +€147,573 | +78.9% |
| Amounts payable | 17/49 | €131,067 | €191,376 | +€60,309 | +46.0% |
| Amounts payable within one year | 42/48 | €131,067 | €191,376 | +€60,309 | +46.0% |
| Trade debts | 44 | €3,570 | €5,896 | +€2,326 | +65.1% |
| Suppliers | 440/4 | €3,570 | €5,896 | +€2,326 | +65.1% |
| Taxes, remuneration and social security | 45 | €110,266 | €185,472 | +€75,206 | +68.2% |
| Taxes | 450/3 | €110,266 | €185,472 | +€75,206 | +68.2% |
| Other amounts payable | 47/48 | €17,230 | €8 | -€17,222 | -100.0% |
| Other operating charges | 640/8 | €348 | €1,598 | +€1,250 | +359.8% |
| Gross operating margin | 9900 | €97,624 | €191,798 | +€94,174 | +96.5% |
| Operating profit (loss) | 9901 | €97,277 | €190,200 | +€92,923 | +95.5% |
| Financial income | 75/76B | €1,500 | €1,350 | -€150 | -10.0% |
| Recurring financial income | 75 | €1,500 | €1,350 | -€150 | -10.0% |
| Financial charges | 65/66B | €300 | €600 | +€300 | +100.0% |
| Recurring financial charges | 65 | €300 | €600 | +€300 | +100.0% |
| Profit (loss) for the period before taxes | 9903 | €98,477 | €190,950 | +€92,473 | +93.9% |
| Income taxes | 67/77 | €24,919 | €43,377 | +€18,458 | +74.1% |
| Profit (loss) for the period | 9904 | €73,558 | €147,573 | +€74,015 | +100.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,558 | €147,573 | +€74,015 | +100.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.