Brussels Private Service: what changed
Brussels Private Service
Largest movements
- Receivables after one year +€58,672
new in 2022: €58,672
- Cash -€11,413
down €11,413 (-96.3%), from €11,852 to €439
- Tangible fixed assets +€5,582
up €5,582 (+71.4%), from €7,818 to €13,400
- Receivables within one year -€1,766
down €1,766 (-74.5%), from €2,372 to €606
- Profit (loss) carried forward +€58,925
up €58,925, from -€8,141 to €50,784
- Debts within one year -€7,851
down €7,851 (-32.7%), from €23,984 to €16,133
- Gross operating margin +€64,490
up €64,490 (+1,420%), from €4,542 to €69,032
- Taxes +€4,662
new in 2022: €4,662
- Depreciation +€2,445
up €2,445 (+58.8%), from €4,155 to €6,600
Change in the result, 2020 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
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 | 2020 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,043 | €73,117 | +€51,074 | +232% |
| Fixed assets | 21/28 | €7,818 | €13,400 | +€5,582 | +71.4% |
| Tangible fixed assets | 22/27 | €7,818 | €13,400 | +€5,582 | +71.4% |
| Furniture and vehicles | 24 | - | €13,400 | +€13,400 | |
| Current assets | 29/58 | €14,225 | €59,717 | +€45,492 | +320% |
| Amounts receivable after more than one year | 29 | - | €58,672 | +€58,672 | |
| Other amounts receivable | 291 | - | €58,672 | +€58,672 | |
| Amounts receivable within one year | 40/41 | €2,372 | €606 | -€1,766 | -74.5% |
| Other amounts receivable | 41 | - | €606 | +€606 | |
| Cash at bank and in hand | 54/58 | €11,852 | €439 | -€11,413 | -96.3% |
| Total equity and liabilities | 10/49 | €22,043 | €73,117 | +€51,074 | +232% |
| Equity | 10/15 | -€1,941 | €56,984 | +€58,925 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,141 | €50,784 | +€58,925 | |
| Amounts payable | 17/49 | €23,984 | €16,133 | -€7,851 | -32.7% |
| Amounts payable within one year | 42/48 | €23,984 | €16,133 | -€7,851 | -32.7% |
| Trade debts | 44 | - | €6,139 | +€6,139 | |
| Suppliers | 440/4 | - | €6,139 | +€6,139 | |
| Taxes, remuneration and social security | 45 | - | €9,992 | +€9,992 | |
| Taxes | 450/3 | - | €9,992 | +€9,992 | |
| Other amounts payable | 47/48 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,155 | €6,600 | +€2,445 | +58.8% |
| Other operating charges | 640/8 | - | €523 | +€523 | |
| Non-recurring operating charges | 66A | - | €602 | +€602 | |
| Gross operating margin | 9900 | €4,542 | €69,032 | +€64,490 | +1,420% |
| Operating profit (loss) | 9901 | -€50 | €61,307 | +€61,357 | |
| Financial charges | 65/66B | - | €248 | +€248 | |
| Recurring financial charges | 65 | €30 | €248 | +€218 | +714% |
| Profit (loss) for the period before taxes | 9903 | -€81 | €61,059 | +€61,140 | |
| Income taxes | 67/77 | - | €4,662 | +€4,662 | |
| Profit (loss) for the period | 9904 | -€81 | €56,397 | +€56,478 | |
| Profit (loss) for the period to be appropriated | 9905 | -€81 | €56,397 | +€56,478 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.