Assist RE Development: what changed
Two fiscal 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.
Assist RE Development
Largest movements
- Financial fixed assets -€62,000
no longer reported in 2023 (was €62,000)
- Other debts -€108,775
down €108,775 (-7.4%), from €1.5m to €1.4m
- Turnover -€191,880
no longer reported in 2023 (was €191,880)
- Gross operating margin +€150,736
up €150,736 (+139.2%), from €108,326 to €259,062
- Financial charges +€110,595
up €110,595 (+81.3%), from €135,972 to €246,567
of which Non-recurring financial charges: +€62,000
- Purchases and services -€7,270
down €7,270 (-5.8%), from €125,959 to €118,689
- Taxes +€4,184
new in 2023: €4,184
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.
Cash bridge derived
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 | €4,562,377 | €4,458,822 | -€103,555 | -2.3% |
| Fixed assets | 21/28 | €62,000 | - | -€62,000 | |
| Financial fixed assets | 28 | €62,000 | - | -€62,000 | |
| Current assets | 29/58 | €4,500,377 | €4,458,822 | -€41,555 | -0.9% |
| Stocks and contracts in progress | 3 | €4,406,586 | €4,406,586 | = | 0.0% |
| Contracts in progress | 37 | €4,406,586 | €4,406,586 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,528 | €37,620 | -€1,908 | -4.8% |
| Trade receivables | 40 | €34,156 | €29,753 | -€4,403 | -12.9% |
| Other amounts receivable | 41 | €5,373 | €7,867 | +€2,494 | +46.4% |
| Cash at bank and in hand | 54/58 | €54,262 | €14,615 | -€39,647 | -73.1% |
| Total equity and liabilities | 10/49 | €4,562,377 | €4,458,822 | -€103,555 | -2.3% |
| Equity | 10/15 | €212 | €7,370 | +€7,158 | +3383.5% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,788 | -€72,630 | +€7,158 | +9.0% |
| Amounts payable | 17/49 | €4,562,165 | €4,451,452 | -€110,713 | -2.4% |
| Amounts payable within one year | 42/48 | €4,509,191 | €4,416,480 | -€92,710 | -2.1% |
| Financial debts | 43 | €3,017,592 | €3,017,592 | = | 0.0% |
| Credit institutions | 430/8 | €3,017,592 | €3,017,592 | = | 0.0% |
| Trade debts | 44 | €17,507 | €29,388 | +€11,881 | +67.9% |
| Suppliers | 440/4 | €17,507 | €29,388 | +€11,881 | +67.9% |
| Taxes, remuneration and social security | 45 | - | €4,184 | +€4,184 | |
| Taxes | 450/3 | - | €4,184 | +€4,184 | |
| Other amounts payable | 47/48 | €1,474,092 | €1,365,316 | -€108,775 | -7.4% |
| Accrued charges and deferred income | 492/3 | €52,974 | €34,971 | -€18,003 | -34.0% |
| Turnover | 70 | €191,880 | - | -€191,880 | |
| Non-recurring operating income | 76A | - | €287,998 | +€287,998 | |
| Goods, raw materials, services and sundry goods | 60/61 | €125,959 | €118,689 | -€7,270 | -5.8% |
| Other operating charges | 640/8 | €2,256 | €1,177 | -€1,079 | -47.8% |
| Gross operating margin | 9900 | €108,326 | €259,062 | +€150,736 | +139.2% |
| Operating profit (loss) | 9901 | €106,070 | €257,885 | +€151,815 | +143.1% |
| Financial income | 75/76B | €9 | €25 | +€15 | +168.7% |
| Recurring financial income | 75 | €9 | €25 | +€15 | +168.7% |
| Financial charges | 65/66B | €135,972 | €246,567 | +€110,595 | +81.3% |
| Recurring financial charges | 65 | €135,972 | €184,567 | +€48,595 | +35.7% |
| Non-recurring financial charges | 66B | - | €62,000 | +€62,000 | |
| Profit (loss) for the period before taxes | 9903 | -€29,893 | €11,343 | +€41,236 | |
| Income taxes | 67/77 | - | €4,184 | +€4,184 | |
| Profit (loss) for the period | 9904 | -€29,893 | €7,158 | +€37,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,893 | €7,158 | +€37,051 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.