Al-Ikhlaas: 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.
Al-Ikhlaas
Largest movements
- Cash +€30,072
up €30,072 (+207%), from €14,505 to €44,577
mainly Net result for the year (+€29,722) and Trade debts (+€350)
- Profit (loss) carried forward +€29,722
up €29,722 (+203%), from €14,656 to €44,378
- Gross operating margin +€125,981
up €125,981 (+456%), from €27,608 to €153,589
- Other operating charges +€90,424
up €90,424 (+307%), from €29,415 to €119,839
- Purchases and services -€29,127
down €29,127 (-88.9%), from €32,751 to €3,624
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.
Derived cash bridge
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 | €14,656 | €44,728 | +€30,072 | +205% |
| Current assets | 29/58 | €14,656 | €44,728 | +€30,072 | +205% |
| Amounts receivable within one year | 40/41 | €151 | €151 | = | 0.0% |
| Other amounts receivable | 41 | €151 | €151 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,505 | €44,577 | +€30,072 | +207% |
| Total equity and liabilities | 10/49 | €14,656 | €44,728 | +€30,072 | +205% |
| Equity | 10/15 | €14,656 | €44,378 | +€29,722 | +203% |
| Profit (loss) carried forward | 14 | €14,656 | €44,378 | +€29,722 | +203% |
| Amounts payable | 17/49 | - | €350 | +€350 | |
| Amounts payable within one year | 42/48 | - | €350 | +€350 | |
| Trade debts | 44 | - | €350 | +€350 | |
| Suppliers | 440/4 | - | €350 | +€350 | |
| Membership fees, donations, legacies and grants | 73 | €60,360 | €157,163 | +€96,803 | +160% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,751 | €3,624 | -€29,127 | -88.9% |
| Other operating charges | 640/8 | €29,415 | €119,839 | +€90,424 | +307% |
| Gross operating margin | 9900 | €27,608 | €153,589 | +€125,981 | +456% |
| Operating profit (loss) | 9901 | -€1,807 | €33,750 | +€35,556 | |
| Financial income | 75/76B | €300 | €58 | -€242 | -80.6% |
| Recurring financial income | 75 | €300 | €58 | -€242 | -80.6% |
| Financial charges | 65/66B | €4,871 | €4,086 | -€785 | -16.1% |
| Recurring financial charges | 65 | €4,871 | €4,086 | -€785 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,378 | €29,722 | +€36,100 | |
| Profit (loss) for the period | 9904 | -€6,378 | €29,722 | +€36,100 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,378 | €29,722 | +€36,100 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.