Ark van Noah 2: 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.
Ark van Noah 2
Largest movements
- Receivables within one year +€32,735
up €32,735 (+922%), from €3,552 to €36,287
of which Other amounts receivable: +€20,446
- Tangible fixed assets +€2,368
new in 2023: €2,368
- Profit (loss) carried forward +€26,336
up €26,336 (+1,794%), from €1,468 to €27,804
- Tax, wage and social debts +€7,299
up €7,299 (+1,015%), from €719 to €8,018
- Trade debts +€1,739
new in 2023: €1,739
- Gross operating margin +€32,077
up €32,077 (+953%), from €3,368 to €35,445
- Taxes +€6,774
up €6,774 (+1,267%), from €535 to €7,308
- Other operating charges +€1,157
new in 2023: €1,157
- Depreciation +€482
new in 2023: €482
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 | €4,187 | €39,561 | +€35,374 | +845% |
| Fixed assets | 21/28 | - | €2,368 | +€2,368 | |
| Tangible fixed assets | 22/27 | - | €2,368 | +€2,368 | |
| Furniture and vehicles | 24 | - | €2,368 | +€2,368 | |
| Current assets | 29/58 | €4,187 | €37,192 | +€33,005 | +788% |
| Amounts receivable within one year | 40/41 | €3,552 | €36,287 | +€32,735 | +922% |
| Trade receivables | 40 | €3,552 | €15,841 | +€12,289 | +346% |
| Other amounts receivable | 41 | - | €20,446 | +€20,446 | |
| Cash at bank and in hand | 54/58 | €635 | €905 | +€270 | +42.5% |
| Total equity and liabilities | 10/49 | €4,187 | €39,561 | +€35,374 | +845% |
| Equity | 10/15 | €3,468 | €29,804 | +€26,336 | +759% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Share premium | 1100/10 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,468 | €27,804 | +€26,336 | +1,794% |
| Amounts payable | 17/49 | €719 | €9,756 | +€9,038 | +1,257% |
| Amounts payable within one year | 42/48 | €719 | €9,756 | +€9,038 | +1,257% |
| Trade debts | 44 | - | €1,739 | +€1,739 | |
| Suppliers | 440/4 | - | €1,739 | +€1,739 | |
| Taxes, remuneration and social security | 45 | €719 | €8,018 | +€7,299 | +1,015% |
| Taxes | 450/3 | €719 | €8,018 | +€7,299 | +1,015% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €482 | +€482 | |
| Other operating charges | 640/8 | - | €1,157 | +€1,157 | |
| Gross operating margin | 9900 | €3,368 | €35,445 | +€32,077 | +953% |
| Operating profit (loss) | 9901 | €3,368 | €33,807 | +€30,439 | +904% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | - | €167 | +€167 | |
| Recurring financial charges | 65 | - | €167 | +€167 | |
| Profit (loss) for the period before taxes | 9903 | €3,368 | €33,644 | +€30,277 | +899% |
| Income taxes | 67/77 | €535 | €7,308 | +€6,774 | +1,267% |
| Profit (loss) for the period | 9904 | €2,833 | €26,336 | +€23,503 | +830% |
| Profit (loss) for the period to be appropriated | 9905 | €2,833 | €26,336 | +€23,503 | +830% |
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 17 October 2026 via checked.be.