AML: 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.
AML
Largest movements
- Receivables after one year -€5,600
down €5,600 (-87.1%), from €6,428 to €828
- Receivables within one year +€410
up €410 (+2,913%), from €14 to €425
- Stocks and contracts +€71
new in 2022: €71
- Profit (loss) carried forward -€8,315
down €8,315 (-32,028%), from -€26 to -€8,341
- Tax, wage and social debts +€2,647
new in 2022: €2,647
- Short-term financial debts +€802
up €802 (+5,110%), from €16 to €817
- Trade debts -€253
no longer reported in 2022 (was €253)
- Gross operating margin -€7,340
down €7,340 (-3,267%), from -€225 to -€7,564
- Other operating charges +€532
up €532 (+3,775%), from €14 to €546
- Financial charges +€148
new in 2022: €148
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,443 | €1,324 | -€5,118 | -79.4% |
| Current assets | 29/58 | €6,443 | €1,324 | -€5,118 | -79.4% |
| Amounts receivable after more than one year | 29 | €6,428 | €828 | -€5,600 | -87.1% |
| Other amounts receivable | 291 | €6,428 | €828 | -€5,600 | -87.1% |
| Stocks and contracts in progress | 3 | - | €71 | +€71 | |
| Stocks | 30/36 | - | €71 | +€71 | |
| Amounts receivable within one year | 40/41 | €14 | €425 | +€410 | +2,913% |
| Other amounts receivable | 41 | €14 | €425 | +€410 | +2,913% |
| Total equity and liabilities | 10/49 | €6,443 | €1,324 | -€5,118 | -79.4% |
| Equity | 10/15 | €6,174 | -€2,141 | -€8,315 | |
| 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% |
| Profit (loss) carried forward | 14 | -€26 | -€8,341 | -€8,315 | -32,028% |
| Amounts payable | 17/49 | €268 | €3,465 | +€3,196 | +1,190% |
| Amounts payable within one year | 42/48 | €268 | €3,465 | +€3,196 | +1,190% |
| Financial debts | 43 | €16 | €817 | +€802 | +5,110% |
| Credit institutions | 430/8 | €16 | €817 | +€802 | +5,110% |
| Trade debts | 44 | €253 | - | -€253 | |
| Suppliers | 440/4 | €253 | - | -€253 | |
| Taxes, remuneration and social security | 45 | - | €2,647 | +€2,647 | |
| Taxes | 450/3 | - | €2,647 | +€2,647 | |
| Other operating charges | 640/8 | €14 | €546 | +€532 | +3,775% |
| Gross operating margin | 9900 | -€225 | -€7,564 | -€7,340 | -3,267% |
| Operating profit (loss) | 9901 | -€239 | -€8,110 | -€7,871 | -3,297% |
| Financial charges | 65/66B | - | €148 | +€148 | |
| Recurring financial charges | 65 | - | €148 | +€148 | |
| Profit (loss) for the period before taxes | 9903 | -€239 | -€8,258 | -€8,019 | -3,359% |
| Income taxes | 67/77 | - | €57 | +€57 | |
| Profit (loss) for the period | 9904 | -€239 | -€8,315 | -€8,076 | -3,383% |
| Profit (loss) for the period to be appropriated | 9905 | -€239 | -€8,315 | -€8,076 | -3,383% |
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 17 October 2026 via checked.be.