AISE Consulting Group: 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.
AISE Consulting Group
Largest movements
- Cash -€22,471
down €22,471 (-77.1%), from €29,146 to €6,675
mainly Investment in fixed assets (net) (-€16,148) and Trade debts (-€12,238)
- Receivables within one year +€9,997
up €9,997 (+1,036%), from €965 to €10,962
of which Trade receivables: +€5,090
- Intangible fixed assets +€8,394
up €8,394 (+43.6%), from €19,240 to €27,635
- Profit (loss) carried forward +€19,237
up €19,237 (+321%), from €5,986 to €25,223
- Trade debts -€12,238
down €12,238 (-98.2%), from €12,459 to €221
- Other debts -€8,023
no longer reported in 2022 (was €8,023)
- Tax, wage and social debts -€6,861
down €6,861 (-70.2%), from €9,778 to €2,917
- Debts after one year +€3,958
up €3,958 (+65.5%), from €6,042 to €10,000
- Turnover +€146,779
up €146,779 (+140%), from €105,176 to €251,954
- Purchases and services +€127,830
up €127,830 (+226%), from €56,564 to €184,393
- Gross operating margin +€18,949
up €18,949 (+39.0%), from €48,612 to €67,561
- Depreciation +€6,458
up €6,458 (+359%), from €1,799 to €8,257
- Financial charges +€5,428
new in 2022: €5,428
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 | €51,507 | €46,924 | -€4,583 | -8.9% |
| Formation expenses | 20 | €1,102 | €826 | -€275 | -25.0% |
| Fixed assets | 21/28 | €20,295 | €28,462 | +€8,167 | +40.2% |
| Intangible fixed assets | 21 | €19,240 | €27,635 | +€8,394 | +43.6% |
| Tangible fixed assets | 22/27 | €1,055 | €827 | -€228 | -21.6% |
| Furniture and vehicles | 24 | €1,055 | €827 | -€228 | -21.6% |
| Current assets | 29/58 | €30,110 | €17,636 | -€12,474 | -41.4% |
| Amounts receivable within one year | 40/41 | €965 | €10,962 | +€9,997 | +1,036% |
| Trade receivables | 40 | €64 | €5,154 | +€5,090 | +8,002% |
| Other amounts receivable | 41 | €901 | €5,808 | +€4,907 | +545% |
| Cash at bank and in hand | 54/58 | €29,146 | €6,675 | -€22,471 | -77.1% |
| Total equity and liabilities | 10/49 | €51,507 | €46,924 | -€4,583 | -8.9% |
| Equity | 10/15 | €8,486 | €27,723 | +€19,237 | +227% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,986 | €25,223 | +€19,237 | +321% |
| Amounts payable | 17/49 | €43,021 | €19,201 | -€23,819 | -55.4% |
| Amounts payable after more than one year | 17 | €6,042 | €10,000 | +€3,958 | +65.5% |
| Financial debts | 170/4 | €6,042 | €10,000 | +€3,958 | +65.5% |
| Amounts payable within one year | 42/48 | €36,979 | €9,201 | -€27,777 | -75.1% |
| Current portion of amounts payable after more than one year | 42 | €6,719 | €6,064 | -€655 | -9.7% |
| Trade debts | 44 | €12,459 | €221 | -€12,238 | -98.2% |
| Suppliers | 440/4 | €12,459 | €221 | -€12,238 | -98.2% |
| Taxes, remuneration and social security | 45 | €9,778 | €2,917 | -€6,861 | -70.2% |
| Taxes | 450/3 | €9,778 | €2,917 | -€6,861 | -70.2% |
| Other amounts payable | 47/48 | €8,023 | - | -€8,023 | |
| Turnover | 70 | €105,176 | €251,954 | +€146,779 | +140% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,564 | €184,393 | +€127,830 | +226% |
| Remuneration, social security and pensions | 62 | €40,827 | €38,227 | -€2,600 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,799 | €8,257 | +€6,458 | +359% |
| Other operating charges | 640/8 | - | €1,480 | +€1,480 | |
| Gross operating margin | 9900 | €48,612 | €67,561 | +€18,949 | +39.0% |
| Operating profit (loss) | 9901 | €5,986 | €19,597 | +€13,611 | +227% |
| Financial income | 75/76B | - | €5,068 | +€5,068 | |
| Recurring financial income | 75 | - | €5,068 | +€5,068 | |
| Financial charges | 65/66B | - | €5,428 | +€5,428 | |
| Recurring financial charges | 65 | - | €5,428 | +€5,428 | |
| Profit (loss) for the period before taxes | 9903 | €5,986 | €19,237 | +€13,250 | +221% |
| Profit (loss) for the period | 9904 | €5,986 | €19,237 | +€13,250 | +221% |
| Profit (loss) for the period to be appropriated | 9905 | €5,986 | €19,237 | +€13,250 | +221% |
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 22 October 2026 via checked.be.