ALL SOLUTIONS: what changed
What changed
ALL SOLUTIONS
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€10,606
2022 · €21,900-€32,506
Equity
-€11,982
2022 · -€1,376-€10,606
Cash
€13
2022 · €170-€157
Balance sheet total
€15,866
2022 · €9,891+€5,975
Largest movements
Assets
- Tangible fixed assets +€9,766
up €9,766 (+458%), from €2,133 to €11,899
of which Furniture and vehicles: +€10,181
- Stocks and contracts -€2,050
down €2,050 (-63.2%), from €3,242 to €1,192
- Receivables within one year -€1,214
down €1,214 (-31.5%), from €3,851 to €2,637
of which Trade receivables: -€1,096
- Deferred charges and accrued income -€369
down €369 (-74.7%), from €494 to €125
Equity and liabilities
- Profit (loss) carried forward -€10,606
down €10,606 (-88.5%), from -€11,978 to -€22,584
- Other debts +€4,877
up €4,877 (+52.1%), from €9,365 to €14,242
- Trade debts +€4,434
up €4,434 (+257%), from €1,725 to €6,159
- Short-term financial debts +€4,249
new in 2023: €4,249
- Current portion of long-term debt +€2,538
new in 2023: €2,538
Income statement
- Financial income -€23,674
down €23,674 (-99.9%), from €23,699 to €25
- Other operating charges +€4,224
up €4,224 (+272%), from €1,553 to €5,777
- Financial charges +€2,275
up €2,275 (+223%), from €1,021 to €3,296
- Purchases and services -€2,198
down €2,198 (-9.4%), from €23,453 to €21,255
- Depreciation +€1,879
up €1,879 (+338%), from €555 to €2,434
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€21,900
Gross operating margin
+€972
Staff costs
-€1,734
Depreciation
-€1,879
Other operating charges
-€4,224
Financial income
-€23,674
Financial charges
-€2,275
Taxes
+€309
Result 2023
-€10,606
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,595
Investment
-€12,200
Financing
+€7,447
Cash 2022
€170
From operations (derived)
+€4,595
Net result for the year
-€10,606
Depreciation
+€2,434
Stocks and contracts
+€2,050
Receivables within one year
+€1,214
Deferred charges and accrued income
+€369
Trade debts
+€4,434
Tax, wage and social debts
-€177
Other debts
+€4,877
Investment (derived)
-€12,200
Investment in fixed assets (net)
-€12,200
Financing
+€7,447
Debts after one year
+€660
Current portion of long-term debt
+€2,538
Short-term financial debts
+€4,249
Contributions, distributions and other
+€0
Cash 2023
€13
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,891 | €15,866 | +€5,975 | +60.4% |
| Fixed assets | 21/28 | €2,133 | €11,899 | +€9,766 | +458% |
| Tangible fixed assets | 22/27 | €2,133 | €11,899 | +€9,766 | +458% |
| Plant, machinery and equipment | 23 | €1,946 | €1,530 | -€416 | -21.4% |
| Furniture and vehicles | 24 | €188 | €10,369 | +€10,181 | +5,427% |
| Current assets | 29/58 | €7,758 | €3,967 | -€3,791 | -48.9% |
| Stocks and contracts in progress | 3 | €3,242 | €1,192 | -€2,050 | -63.2% |
| Stocks | 30/36 | €3,242 | €1,192 | -€2,050 | -63.2% |
| Amounts receivable within one year | 40/41 | €3,851 | €2,637 | -€1,214 | -31.5% |
| Trade receivables | 40 | €3,400 | €2,304 | -€1,096 | -32.2% |
| Other amounts receivable | 41 | €451 | €333 | -€118 | -26.2% |
| Cash at bank and in hand | 54/58 | €170 | €13 | -€157 | -92.4% |
| Deferred charges and accrued income | 490/1 | €494 | €125 | -€369 | -74.7% |
| Total equity and liabilities | 10/49 | €9,891 | €15,866 | +€5,975 | +60.4% |
| Equity | 10/15 | -€1,376 | -€11,982 | -€10,606 | -771% |
| Contributions | 10/11 | €8,742 | €8,742 | = | 0.0% |
| Contributions outside capital | 11 | €8,742 | - | -€8,742 | |
| Share premium | 1100/10 | €8,742 | - | -€8,742 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,978 | -€22,584 | -€10,606 | -88.5% |
| Amounts payable | 17/49 | €11,267 | €27,848 | +€16,581 | +147% |
| Amounts payable after more than one year | 17 | - | €660 | +€660 | |
| Financial debts | 170/4 | - | €660 | +€660 | |
| Amounts payable within one year | 42/48 | €11,267 | €27,188 | +€15,921 | +141% |
| Current portion of amounts payable after more than one year | 42 | - | €2,538 | +€2,538 | |
| Financial debts | 43 | - | €4,249 | +€4,249 | |
| Credit institutions | 430/8 | - | €4,249 | +€4,249 | |
| Trade debts | 44 | €1,725 | €6,159 | +€4,434 | +257% |
| Suppliers | 440/4 | €1,725 | €6,159 | +€4,434 | +257% |
| Taxes, remuneration and social security | 45 | €177 | €0 | -€177 | -100% |
| Taxes | 450/3 | €177 | €0 | -€177 | -100% |
| Other amounts payable | 47/48 | €9,365 | €14,242 | +€4,877 | +52.1% |
| Turnover | 70 | €22,588 | €22,483 | -€105 | -0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,453 | €21,255 | -€2,198 | -9.4% |
| Remuneration, social security and pensions | 62 | €2,713 | €4,447 | +€1,734 | +63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €555 | €2,434 | +€1,879 | +338% |
| Other operating charges | 640/8 | €1,553 | €5,777 | +€4,224 | +272% |
| Gross operating margin | 9900 | €4,363 | €5,335 | +€972 | +22.3% |
| Operating profit (loss) | 9901 | -€457 | -€7,323 | -€6,866 | -1,502% |
| Financial income | 75/76B | €23,699 | €25 | -€23,674 | -99.9% |
| Recurring financial income | 75 | €23,699 | €25 | -€23,674 | -99.9% |
| Financial charges | 65/66B | €1,021 | €3,296 | +€2,275 | +223% |
| Recurring financial charges | 65 | €1,021 | €3,296 | +€2,275 | +223% |
| Profit (loss) for the period before taxes | 9903 | €22,221 | -€10,594 | -€32,815 | |
| Income taxes | 67/77 | €321 | €12 | -€309 | -96.3% |
| Profit (loss) for the period | 9904 | €21,900 | -€10,606 | -€32,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,900 | -€10,606 | -€32,506 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.