ADISOR CLEAN: 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.
ADISOR CLEAN
Largest movements
- Receivables within one year +€5,618
up €5,618 (+6.7%), from €83,994 to €89,612
of which Other amounts receivable: +€12,419
- Tangible fixed assets -€4,263
down €4,263 (-43.3%), from €9,845 to €5,582
- Trade debts -€12,348
no longer reported in 2022 (was €12,348)
- Profit (loss) carried forward +€9,423
up €9,423 (+13.3%), from €70,812 to €80,235
- Tax, wage and social debts +€4,150
up €4,150 (+59.6%), from €6,967 to €11,117
- Turnover +€84,504
up €84,504 (+90.3%), from €93,588 to €178,092
- Purchases and services +€83,183
up €83,183 (+103.0%), from €80,770 to €163,953
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.
Cash bridge derived
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 | €98,187 | €99,412 | +€1,225 | +1.2% |
| Fixed assets | 21/28 | €9,845 | €5,582 | -€4,263 | -43.3% |
| Tangible fixed assets | 22/27 | €9,845 | €5,582 | -€4,263 | -43.3% |
| Furniture and vehicles | 24 | €9,845 | €5,582 | -€4,263 | -43.3% |
| Current assets | 29/58 | €88,342 | €93,830 | +€5,488 | +6.2% |
| Amounts receivable within one year | 40/41 | €83,994 | €89,612 | +€5,618 | +6.7% |
| Trade receivables | 40 | €24,739 | €17,938 | -€6,801 | -27.5% |
| Other amounts receivable | 41 | €59,255 | €71,674 | +€12,419 | +21.0% |
| Cash at bank and in hand | 54/58 | €4,348 | €4,218 | -€130 | -3.0% |
| Total equity and liabilities | 10/49 | €98,187 | €99,412 | +€1,225 | +1.2% |
| Equity | 10/15 | €78,872 | €88,295 | +€9,423 | +11.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,812 | €80,235 | +€9,423 | +13.3% |
| Amounts payable | 17/49 | €19,315 | €11,117 | -€8,198 | -42.4% |
| Amounts payable within one year | 42/48 | €19,315 | €11,117 | -€8,198 | -42.4% |
| Trade debts | 44 | €12,348 | - | -€12,348 | |
| Suppliers | 440/4 | €12,348 | - | -€12,348 | |
| Taxes, remuneration and social security | 45 | €6,967 | €11,117 | +€4,150 | +59.6% |
| Taxes | 450/3 | €6,967 | €11,117 | +€4,150 | +59.6% |
| Turnover | 70 | €93,588 | €178,092 | +€84,504 | +90.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,770 | €163,953 | +€83,183 | +103.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,263 | €4,263 | = | 0.0% |
| Other operating charges | 640/8 | €736 | - | -€736 | |
| Gross operating margin | 9900 | €12,818 | €14,139 | +€1,321 | +10.3% |
| Operating profit (loss) | 9901 | €7,819 | €9,876 | +€2,057 | +26.3% |
| Financial income | 75/76B | €3,503 | €4,274 | +€771 | +22.0% |
| Recurring financial income | 75 | €3,503 | €4,274 | +€771 | +22.0% |
| Financial charges | 65/66B | €123 | €577 | +€454 | +369.1% |
| Recurring financial charges | 65 | €123 | €577 | +€454 | +369.1% |
| Profit (loss) for the period before taxes | 9903 | €11,199 | €13,573 | +€2,374 | +21.2% |
| Income taxes | 67/77 | €4,517 | €4,150 | -€367 | -8.1% |
| Profit (loss) for the period | 9904 | €6,682 | €9,423 | +€2,741 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,682 | €9,423 | +€2,741 | +41.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.