BRASFOODS: what changed
BRASFOODS
Largest movements
- Receivables within one year -€5,104
down €5,104 (-92.2%), from €5,538 to €434
- Deferred charges and accrued income +€2,690
new in 2022: €2,690
- Stocks and contracts -€990
down €990 (-15.8%), from €6,280 to €5,290
- Cash +€164
up €164 (+20.8%), from €788 to €952
mainly Receivables within one year (+€5,104) and Trade debts (+€4,803)
- Profit (loss) carried forward -€7,343
down €7,343 (-15.8%), from -€46,546 to -€53,889
- Trade debts +€4,803
up €4,803 (+97.3%), from €4,934 to €9,736
- Other debts -€1,338
down €1,338 (-3.2%), from €41,274 to €39,935
- Tax, wage and social debts +€639
up €639 (+9.5%), from €6,744 to €7,383
- Gross operating margin +€11,231
up €11,231 (+65.6%), from -€17,112 to -€5,881
- Other operating charges +€281
up €281 (+28.0%), from €1,002 to €1,283
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 | €12,606 | €9,366 | -€3,240 | -25.7% |
| Current assets | 29/58 | €12,606 | €9,366 | -€3,240 | -25.7% |
| Stocks and contracts in progress | 3 | €6,280 | €5,290 | -€990 | -15.8% |
| Stocks | 30/36 | €6,280 | €5,290 | -€990 | -15.8% |
| Amounts receivable within one year | 40/41 | €5,538 | €434 | -€5,104 | -92.2% |
| Other amounts receivable | 41 | €5,538 | €434 | -€5,104 | -92.2% |
| Cash at bank and in hand | 54/58 | €788 | €952 | +€164 | +20.8% |
| Deferred charges and accrued income | 490/1 | - | €2,690 | +€2,690 | |
| Total equity and liabilities | 10/49 | €12,606 | €9,366 | -€3,240 | -25.7% |
| Equity | 10/15 | -€40,346 | -€47,689 | -€7,343 | -18.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,546 | -€53,889 | -€7,343 | -15.8% |
| Amounts payable | 17/49 | €52,951 | €57,055 | +€4,103 | +7.7% |
| Amounts payable within one year | 42/48 | €52,951 | €57,055 | +€4,103 | +7.7% |
| Trade debts | 44 | €4,934 | €9,736 | +€4,803 | +97.3% |
| Suppliers | 440/4 | €4,934 | €9,736 | +€4,803 | +97.3% |
| Taxes, remuneration and social security | 45 | €6,744 | €7,383 | +€639 | +9.5% |
| Taxes | 450/3 | €6,744 | €7,383 | +€639 | +9.5% |
| Other amounts payable | 47/48 | €41,274 | €39,935 | -€1,338 | -3.2% |
| Other operating charges | 640/8 | €1,002 | €1,283 | +€281 | +28.0% |
| Gross operating margin | 9900 | -€17,112 | -€5,881 | +€11,231 | +65.6% |
| Operating profit (loss) | 9901 | -€18,114 | -€7,164 | +€10,950 | +60.4% |
| Financial charges | 65/66B | €102 | €179 | +€77 | +75.3% |
| Recurring financial charges | 65 | €102 | €179 | +€77 | +75.3% |
| Profit (loss) for the period before taxes | 9903 | -€18,216 | -€7,343 | +€10,873 | +59.7% |
| Profit (loss) for the period | 9904 | -€18,216 | -€7,343 | +€10,873 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,216 | -€7,343 | +€10,873 | +59.7% |
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 2 November 2026 via checked.be.