APOLLON: 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.
APOLLON
Largest movements
- Deferred charges and accrued income +€3,065
new in 2023: €3,065
- Cash +€2,458
up €2,458 (+7.4%), from €33,253 to €35,710
mainly Net result for the year (+€10,354) and Accrued charges and deferred income (+€2,095)
- Tangible fixed assets +€1,496
up €1,496 (+155%), from €965 to €2,461
- Profit (loss) carried forward +€10,354
up €10,354 (+34.0%), from €30,444 to €40,798
- Trade debts -€5,177
down €5,177 (-71.8%), from €7,212 to €2,035
- Accrued charges and deferred income +€2,095
up €2,095 (+71.5%), from €2,930 to €5,025
- Tax, wage and social debts +€684
up €684 (+14.8%), from €4,622 to €5,306
of which Taxes: +€1,087
- Gross operating margin +€25,232
up €25,232 (+109%), from €23,050 to €48,282
- Staff costs +€5,075
up €5,075 (+15.7%), from €32,366 to €37,440
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 | €51,405 | €59,362 | +€7,956 | +15.5% |
| Fixed assets | 21/28 | €1,585 | €3,081 | +€1,496 | +94.4% |
| Tangible fixed assets | 22/27 | €965 | €2,461 | +€1,496 | +155% |
| Plant, machinery and equipment | 23 | €965 | €2,461 | +€1,496 | +155% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €49,821 | €56,281 | +€6,460 | +13.0% |
| Stocks and contracts in progress | 3 | €5,285 | €5,813 | +€528 | +10.0% |
| Stocks | 30/36 | €5,285 | €5,813 | +€528 | +10.0% |
| Amounts receivable within one year | 40/41 | €11,283 | €11,693 | +€410 | +3.6% |
| Other amounts receivable | 41 | €11,283 | €11,693 | +€410 | +3.6% |
| Cash at bank and in hand | 54/58 | €33,253 | €35,710 | +€2,458 | +7.4% |
| Deferred charges and accrued income | 490/1 | - | €3,065 | +€3,065 | |
| Total equity and liabilities | 10/49 | €51,405 | €59,362 | +€7,956 | +15.5% |
| Equity | 10/15 | €36,642 | €46,996 | +€10,354 | +28.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,444 | €40,798 | +€10,354 | +34.0% |
| Amounts payable | 17/49 | €14,764 | €12,366 | -€2,398 | -16.2% |
| Amounts payable within one year | 42/48 | €11,834 | €7,341 | -€4,493 | -38.0% |
| Trade debts | 44 | €7,212 | €2,035 | -€5,177 | -71.8% |
| Suppliers | 440/4 | €7,212 | €2,035 | -€5,177 | -71.8% |
| Taxes, remuneration and social security | 45 | €4,622 | €5,306 | +€684 | +14.8% |
| Taxes | 450/3 | €0 | €1,087 | +€1,087 | |
| Remuneration and social security | 454/9 | €4,622 | €4,219 | -€403 | -8.7% |
| Accrued charges and deferred income | 492/3 | €2,930 | €5,025 | +€2,095 | +71.5% |
| Remuneration, social security and pensions | 62 | €32,366 | €37,440 | +€5,075 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €174 | -€304 | -63.6% |
| Other operating charges | 640/8 | €632 | €766 | +€134 | +21.2% |
| Gross operating margin | 9900 | €23,050 | €48,282 | +€25,232 | +109% |
| Operating profit (loss) | 9901 | -€10,425 | €9,902 | +€20,327 | |
| Financial income | 75/76B | €729 | €627 | -€102 | -14.0% |
| Recurring financial income | 75 | €729 | €627 | -€102 | -14.0% |
| Financial charges | 65/66B | €368 | €175 | -€192 | -52.3% |
| Recurring financial charges | 65 | €368 | €175 | -€192 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,064 | €10,354 | +€20,418 | |
| Profit (loss) for the period | 9904 | -€10,064 | €10,354 | +€20,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,064 | €10,354 | +€20,418 |
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 24 October 2026 via checked.be.