Annie De Wilde: 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.
Annie De Wilde
Largest movements
- Receivables within one year -€138,763
down €138,763 (-58.4%), from €237,432 to €98,669
of which Trade receivables: -€147,763
- Cash +€67,707
up €67,707 (+31.4%), from €215,490 to €283,197
mainly Receivables within one year (+€138,763) and Tax, wage and social debts (+€6,077)
- Deferred charges and accrued income +€48,822
up €48,822 (+57.0%), from €85,619 to €134,441
- Other debts -€24,818
down €24,818 (-16.4%), from €151,625 to €126,807
- Profit (loss) carried forward -€8,433
down €8,433 (-3.8%), from €220,515 to €212,082
- Gross operating margin -€30,110
down €30,110 (-78.2%), from €38,492 to €8,382
- Taxes -€5,677
down €5,677 (-84.2%), from €6,740 to €1,063
- Other operating charges +€3,851
up €3,851 (+127%), from €3,026 to €6,877
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 | €644,201 | €617,043 | -€27,158 | -4.2% |
| Fixed assets | 21/28 | €99,765 | €94,841 | -€4,924 | -4.9% |
| Tangible fixed assets | 22/27 | €99,253 | €94,329 | -€4,924 | -5.0% |
| Land and buildings | 22 | €99,229 | €94,329 | -€4,900 | -4.9% |
| Plant, machinery and equipment | 23 | €24 | - | -€24 | |
| Financial fixed assets | 28 | €512 | €512 | = | 0.0% |
| Current assets | 29/58 | €544,436 | €522,202 | -€22,234 | -4.1% |
| Amounts receivable within one year | 40/41 | €237,432 | €98,669 | -€138,763 | -58.4% |
| Trade receivables | 40 | €215,603 | €67,840 | -€147,763 | -68.5% |
| Other amounts receivable | 41 | €21,829 | €30,829 | +€9,000 | +41.2% |
| Current investments | 50/53 | €5,895 | €5,895 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €215,490 | €283,197 | +€67,707 | +31.4% |
| Deferred charges and accrued income | 490/1 | €85,619 | €134,441 | +€48,822 | +57.0% |
| Total equity and liabilities | 10/49 | €644,201 | €617,043 | -€27,158 | -4.2% |
| Equity | 10/15 | €455,863 | €447,430 | -€8,433 | -1.8% |
| Contributions | 10/11 | €212,400 | €212,400 | = | 0.0% |
| Reserves | 13 | €22,948 | €22,948 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,860 | €21,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,860 | €21,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,088 | €1,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | €220,515 | €212,082 | -€8,433 | -3.8% |
| Amounts payable | 17/49 | €188,338 | €169,613 | -€18,725 | -9.9% |
| Amounts payable within one year | 42/48 | €185,898 | €166,968 | -€18,930 | -10.2% |
| Trade debts | 44 | €2,384 | €2,195 | -€189 | -7.9% |
| Suppliers | 440/4 | €2,384 | €2,195 | -€189 | -7.9% |
| Taxes, remuneration and social security | 45 | €31,889 | €37,966 | +€6,077 | +19.1% |
| Taxes | 450/3 | €31,889 | €37,966 | +€6,077 | +19.1% |
| Other amounts payable | 47/48 | €151,625 | €126,807 | -€24,818 | -16.4% |
| Accrued charges and deferred income | 492/3 | €2,440 | €2,645 | +€205 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,017 | €4,924 | -€93 | -1.9% |
| Other operating charges | 640/8 | €3,026 | €6,877 | +€3,851 | +127% |
| Gross operating margin | 9900 | €38,492 | €8,382 | -€30,110 | -78.2% |
| Operating profit (loss) | 9901 | €30,449 | -€3,419 | -€33,868 | |
| Financial income | 75/76B | €132 | €223 | +€91 | +68.9% |
| Recurring financial income | 75 | €132 | €223 | +€91 | +68.9% |
| Financial charges | 65/66B | €3,906 | €4,174 | +€268 | +6.9% |
| Recurring financial charges | 65 | €3,906 | €4,174 | +€268 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €26,675 | -€7,370 | -€34,045 | |
| Income taxes | 67/77 | €6,740 | €1,063 | -€5,677 | -84.2% |
| Profit (loss) for the period | 9904 | €19,935 | -€8,433 | -€28,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,935 | -€8,433 | -€28,368 |
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 25 October 2026 via checked.be.