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BEE-U: 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.

What changed

BEE-U

BE 0848.243.422
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€630
2022 · -€5,303+€4,673
Equity
-€8,907
2022 · -€8,277-€630
Cash
€580
2022 · €1,005-€425
Balance sheet total
€6,693
2022 · €32,034-€25,341

Largest movements

2022 to 2023
Assets
  • Receivables within one year -€13,963

    down €13,963 (-70.0%), from €19,956 to €5,993

    of which Trade receivables: -€18,922

  • Tangible fixed assets -€10,953

    no longer reported in 2023 (was €10,953)

  • Cash -€425

    down €425 (-42.3%), from €1,005 to €580

    mainly Current portion of long-term debt (-€25,217) and Trade debts (-€3,534)

Equity and liabilities
  • Current portion of long-term debt -€25,217

    no longer reported in 2023 (was €25,217)

  • Tax, wage and social debts +€5,717

    up €5,717 (+264.8%), from €2,159 to €7,876

    of which Taxes: +€3,539

  • Trade debts -€3,534

    down €3,534 (-40.0%), from €8,845 to €5,311

  • Other debts -€1,677

    down €1,677 (-41.0%), from €4,090 to €2,413

  • Profit (loss) carried forward -€630

    down €630 (-2.3%), from -€26,877 to -€27,507

Income statement
  • Purchases and services -€38,243

    down €38,243 (-61.8%), from €61,874 to €23,631

  • Staff costs -€15,746

    no longer reported in 2023 (was €15,746)

  • Gross operating margin -€13,536

    down €13,536 (-99.6%), from €13,593 to €57

  • Depreciation -€3,651

    no longer reported in 2023 (was €3,651)

  • Financial income -€571

    no longer reported in 2023 (was €571)

From the 2022 result to the 2023 result

effect on the 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.

Result 2022 -€5,303
Gross operating margin -€13,536
Staff costs +€15,746
Depreciation +€3,651
Other operating charges -€541
Financial income -€571
Financial charges -€76
Result 2023 -€630

Cash bridge derived

cash 2022 to 2023

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.

From operations +€13,839
Investment +€10,953
Financing -€25,217
Cash 2022 €1,005
Net result for the year -€630
Receivables within one year +€13,963
Trade debts -€3,534
Tax, wage and social debts +€5,717
Other debts -€1,677
Investment in fixed assets (net) +€10,953
Current portion of long-term debt -€25,217
Cash 2023 €580
Every line side by side 36 lines
Line Code 2022 2023 Change %
Total assets 20/58 €32,034 €6,693 -€25,341 -79.1%
Fixed assets 21/28 €11,073 €120 -€10,953 -98.9%
Tangible fixed assets 22/27 €10,953 - -€10,953
Furniture and vehicles 24 €10,953 - -€10,953
Financial fixed assets 28 €120 €120 = 0.0%
Current assets 29/58 €20,961 €6,573 -€14,388 -68.6%
Amounts receivable within one year 40/41 €19,956 €5,993 -€13,963 -70.0%
Trade receivables 40 €19,956 €1,034 -€18,922 -94.8%
Other amounts receivable 41 - €4,959 +€4,959
Cash at bank and in hand 54/58 €1,005 €580 -€425 -42.3%
Total equity and liabilities 10/49 €32,034 €6,693 -€25,341 -79.1%
Equity 10/15 -€8,277 -€8,907 -€630 -7.6%
Contributions 10/11 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 -€26,877 -€27,507 -€630 -2.3%
Amounts payable 17/49 €40,311 €15,600 -€24,711 -61.3%
Amounts payable within one year 42/48 €40,311 €15,600 -€24,711 -61.3%
Current portion of amounts payable after more than one year 42 €25,217 - -€25,217
Trade debts 44 €8,845 €5,311 -€3,534 -40.0%
Suppliers 440/4 €8,845 €5,311 -€3,534 -40.0%
Taxes, remuneration and social security 45 €2,159 €7,876 +€5,717 +264.8%
Taxes 450/3 €211 €3,750 +€3,539 +1677.3%
Remuneration and social security 454/9 €1,948 €4,126 +€2,178 +111.8%
Other amounts payable 47/48 €4,090 €2,413 -€1,677 -41.0%
Goods, raw materials, services and sundry goods 60/61 €61,874 €23,631 -€38,243 -61.8%
Remuneration, social security and pensions 62 €15,746 - -€15,746
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,651 - -€3,651
Other operating charges 640/8 €45 €586 +€541 +1202.2%
Gross operating margin 9900 €13,593 €57 -€13,536 -99.6%
Operating profit (loss) 9901 -€5,849 -€529 +€5,320 +91.0%
Financial income 75/76B €571 - -€571
Recurring financial income 75 €571 - -€571
Financial charges 65/66B €25 €101 +€76 +304.0%
Recurring financial charges 65 €25 €101 +€76 +304.0%
Profit (loss) for the period before taxes 9903 -€5,303 -€630 +€4,673 +88.1%
Profit (loss) for the period 9904 -€5,303 -€630 +€4,673 +88.1%
Profit (loss) for the period to be appropriated 9905 -€5,303 -€630 +€4,673 +88.1%

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 28 September 2026 via checked.be.