ATELIER MILLEVACHES: what changed
What changed
ATELIER MILLEVACHES
NACE 46.321, Wholesale of meat and meat products, excluding game and poultry
not consecutivefiled annual accounts (NBB)
Net result for the year
-€429,877
2022 · -€147,519-€282,359
Equity
-€597,534
2022 · -€167,656-€429,877
Cash
€132,984
2022 · €291,576-€158,592
Balance sheet total
€7.6m
2022 · €7.4m+€225,502
Largest movements
Assets
- Receivables within one year +€393,676
up €393,676 (+8.9%), from €4.4m to €4.8m
of which Other amounts receivable: +€1.1m
- Cash -€158,592
down €158,592 (-54.4%), from €291,576 to €132,984
- Intangible fixed assets +€144,350
new in 2023: €144,350
- Tangible fixed assets -€95,188
down €95,188 (-12.9%), from €737,890 to €642,702
Equity and liabilities
- Debts after one year +€432,248
up €432,248 (+40.4%), from €1.1m to €1.5m
of which Other amounts payable: +€700,000
- Profit (loss) carried forward -€429,877
down €429,877 (-231%), from -€186,256 to -€616,134
- Other debts +€421,565
up €421,565 (+9.6%), from €4.4m to €4.8m
- Trade debts -€380,192
down €380,192 (-29.9%), from €1.3m to €893,369
- Tax, wage and social debts +€151,123
up €151,123 (+40.8%), from €370,092 to €521,215
of which Taxes: +€203,735
Income statement
- Gross operating margin +€631,561
up €631,561 (+40.2%), from €1.6m to €2.2m
- Staff costs +€414,835
up €414,835 (+36.7%), from €1.1m to €1.5m
- Depreciation +€276,558
up €276,558 (+89.6%), from €308,494 to €585,052
- Financial charges +€113,868
up €113,868 (+183%), from €62,144 to €176,013
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
-€147,519
Gross operating margin
+€631,561
Staff costs
-€414,835
Depreciation
-€276,558
Other operating charges
-€9,764
Other operating items
-€112,199
Financial income
+€13,726
Financial charges
-€113,868
Taxes
-€421
Result 2023
-€429,877
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,357,142 | €7,582,644 | +€225,502 | +3.1% |
| Fixed assets | 21/28 | €737,890 | €787,052 | +€49,162 | +6.7% |
| Intangible fixed assets | 21 | - | €144,350 | +€144,350 | |
| Tangible fixed assets | 22/27 | €737,890 | €642,702 | -€95,188 | -12.9% |
| Plant, machinery and equipment | 23 | €108,276 | €64,271 | -€44,006 | -40.6% |
| Furniture and vehicles | 24 | €93,497 | €68,655 | -€24,842 | -26.6% |
| Leasing and similar rights | 25 | €526,616 | €500,276 | -€26,340 | -5.0% |
| Other tangible fixed assets | 26 | €9,500 | €9,500 | = | 0.0% |
| Current assets | 29/58 | €6,619,253 | €6,795,593 | +€176,340 | +2.7% |
| Stocks and contracts in progress | 3 | €1,830,000 | €1,817,250 | -€12,750 | -0.7% |
| Stocks | 30/36 | €1,830,000 | €1,817,250 | -€12,750 | -0.7% |
| Amounts receivable within one year | 40/41 | €4,447,971 | €4,841,647 | +€393,676 | +8.9% |
| Trade receivables | 40 | €1,245,198 | €578,874 | -€666,324 | -53.5% |
| Other amounts receivable | 41 | €3,202,773 | €4,262,773 | +€1.1m | +33.1% |
| Cash at bank and in hand | 54/58 | €291,576 | €132,984 | -€158,592 | -54.4% |
| Deferred charges and accrued income | 490/1 | €49,706 | €3,711 | -€45,994 | -92.5% |
| Total equity and liabilities | 10/49 | €7,357,142 | €7,582,644 | +€225,502 | +3.1% |
| Equity | 10/15 | -€167,656 | -€597,534 | -€429,877 | -256% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€186,256 | -€616,134 | -€429,877 | -231% |
| Amounts payable | 17/49 | €7,524,799 | €8,180,178 | +€655,379 | +8.7% |
| Amounts payable after more than one year | 17 | €1,070,974 | €1,503,223 | +€432,248 | +40.4% |
| Financial debts | 170/4 | €1,070,974 | €803,223 | -€267,752 | -25.0% |
| Other amounts payable | 178/9 | - | €700,000 | +€700,000 | |
| Amounts payable within one year | 42/48 | €6,453,418 | €6,666,049 | +€212,631 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €415,282 | €435,417 | +€20,134 | +4.8% |
| Trade debts | 44 | €1,273,560 | €893,369 | -€380,192 | -29.9% |
| Suppliers | 440/4 | €1,273,560 | €893,369 | -€380,192 | -29.9% |
| Taxes, remuneration and social security | 45 | €370,092 | €521,215 | +€151,123 | +40.8% |
| Taxes | 450/3 | €118,114 | €321,849 | +€203,735 | +172% |
| Remuneration and social security | 454/9 | €251,979 | €199,366 | -€52,613 | -20.9% |
| Other amounts payable | 47/48 | €4,394,483 | €4,816,049 | +€421,565 | +9.6% |
| Accrued charges and deferred income | 492/3 | €406 | €10,906 | +€10,500 | +2,588% |
| Non-recurring operating income | 76A | - | €9,712 | +€9,712 | |
| Remuneration, social security and pensions | 62 | €1,129,549 | €1,544,384 | +€414,835 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308,494 | €585,052 | +€276,558 | +89.6% |
| Other operating charges | 640/8 | €12,085 | €21,849 | +€9,764 | +80.8% |
| Non-recurring operating charges | 66A | €205,801 | €318,000 | +€112,199 | +54.5% |
| Gross operating margin | 9900 | €1,569,583 | €2,201,144 | +€631,561 | +40.2% |
| Operating profit (loss) | 9901 | -€86,346 | -€268,141 | -€181,795 | -211% |
| Financial income | 75/76B | €1,899 | €15,625 | +€13,726 | +723% |
| Recurring financial income | 75 | €1,899 | €15,625 | +€13,726 | +723% |
| Financial charges | 65/66B | €62,144 | €176,013 | +€113,868 | +183% |
| Recurring financial charges | 65 | €62,144 | €176,013 | +€113,868 | +183% |
| Profit (loss) for the period before taxes | 9903 | -€146,592 | -€428,529 | -€281,937 | -192% |
| Income taxes | 67/77 | €927 | €1,348 | +€421 | +45.4% |
| Profit (loss) for the period | 9904 | -€147,519 | -€429,877 | -€282,359 | -191% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,519 | -€429,877 | -€282,359 | -191% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.