BALADES SONORES: what changed
BALADES SONORES
Largest movements
- Receivables within one year -€180,420
down €180,420 (-97.4%), from €185,158 to €4,738
of which Trade receivables: -€177,796
- Cash +€13,636
up €13,636 (+588%), from €2,319 to €15,955
mainly Receivables within one year (+€180,420) and Other debts (+€89,566)
- Stocks and contracts -€12,900
down €12,900 (-9.1%), from €142,505 to €129,605
- Trade debts -€210,222
down €210,222 (-99.8%), from €210,549 to €327
- Other debts +€89,566
up €89,566 (+3,554%), from €2,520 to €92,086
- Advances received -€58,358
no longer reported in 2022 (was €58,358)
- Profit (loss) carried forward -€15,350
down €15,350 (-38.4%), from €39,986 to €24,636
- Tax, wage and social debts +€14,679
up €14,679 (+78.3%), from €18,755 to €33,434
of which Taxes: +€12,442
- Staff costs +€23,067
up €23,067 (+52.0%), from €44,331 to €67,398
- Gross operating margin +€3,873
up €3,873 (+6.8%), from €57,060 to €60,934
- Financial charges +€3,326
up €3,326 (+146%), from €2,270 to €5,596
- Other operating charges +€2,879
up €2,879 (+828%), from €348 to €3,226
- Taxes -€2,047
down €2,047 (-97.0%), from €2,110 to €63
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €330,168 | €150,484 | -€179,684 | -54.4% |
| Fixed assets | 21/28 | €186 | €186 | = | 0.0% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €329,982 | €150,298 | -€179,684 | -54.5% |
| Stocks and contracts in progress | 3 | €142,505 | €129,605 | -€12,900 | -9.1% |
| Stocks | 30/36 | €142,505 | €129,605 | -€12,900 | -9.1% |
| Amounts receivable within one year | 40/41 | €185,158 | €4,738 | -€180,420 | -97.4% |
| Trade receivables | 40 | €181,065 | €3,269 | -€177,796 | -98.2% |
| Other amounts receivable | 41 | €4,093 | €1,469 | -€2,624 | -64.1% |
| Cash at bank and in hand | 54/58 | €2,319 | €15,955 | +€13,636 | +588% |
| Total equity and liabilities | 10/49 | €330,168 | €150,484 | -€179,684 | -54.4% |
| Equity | 10/15 | €39,986 | €24,636 | -€15,350 | -38.4% |
| Profit (loss) carried forward | 14 | €39,986 | €24,636 | -€15,350 | -38.4% |
| Amounts payable | 17/49 | €290,182 | €125,847 | -€164,335 | -56.6% |
| Amounts payable within one year | 42/48 | €290,182 | €125,847 | -€164,335 | -56.6% |
| Trade debts | 44 | €210,549 | €327 | -€210,222 | -99.8% |
| Suppliers | 440/4 | €210,549 | €327 | -€210,222 | -99.8% |
| Advances received on contracts in progress | 46 | €58,358 | - | -€58,358 | |
| Taxes, remuneration and social security | 45 | €18,755 | €33,434 | +€14,679 | +78.3% |
| Taxes | 450/3 | €18,671 | €31,113 | +€12,442 | +66.6% |
| Remuneration and social security | 454/9 | €84 | €2,322 | +€2,237 | +2,652% |
| Other amounts payable | 47/48 | €2,520 | €92,086 | +€89,566 | +3,554% |
| Remuneration, social security and pensions | 62 | €44,331 | €67,398 | +€23,067 | +52.0% |
| Other operating charges | 640/8 | €348 | €3,226 | +€2,879 | +828% |
| Gross operating margin | 9900 | €57,060 | €60,934 | +€3,873 | +6.8% |
| Operating profit (loss) | 9901 | €12,382 | -€9,690 | -€22,073 | |
| Financial charges | 65/66B | €2,270 | €5,596 | +€3,326 | +146% |
| Recurring financial charges | 65 | €2,270 | €5,596 | +€3,326 | +146% |
| Profit (loss) for the period before taxes | 9903 | €10,112 | -€15,286 | -€25,398 | |
| Income taxes | 67/77 | €2,110 | €63 | -€2,047 | -97.0% |
| Profit (loss) for the period | 9904 | €8,002 | -€15,350 | -€23,352 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,002 | -€15,350 | -€23,352 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.