BT Cardetailing: what changed
Two financial 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.
BT Cardetailing
Largest movements
- Receivables within one year -€4,513
down €4,513 (-62.7%), from €7,203 to €2,690
- Cash -€506
down €506 (-48.7%), from €1,040 to €534
mainly Net result for the year (-€11,109) and Stocks and contracts (-€318)
- Stocks and contracts +€318
up €318 (+21.0%), from €1,516 to €1,835
- Tangible fixed assets -€182
down €182 (-48.2%), from €377 to €195
- Formation expenses -€162
down €162 (-76.9%), from €210 to €49
- Profit (loss) carried forward -€8,700
new in 2023: -€8,700
- Other debts +€3,992
up €3,992 (+237%), from €1,681 to €5,673
- Reserves -€2,409
no longer reported in 2023 (was €2,409)
- Trade debts +€2,073
up €2,073 (+3,636%), from €57 to €2,130
- Gross operating margin -€3,108
down €3,108, from €146 to -€2,962
- Other operating charges +€1,076
new in 2023: €1,076
- Financial income -€419
no longer reported in 2023 (was €419)
From the 2022 result to the 2023 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,347 | €5,302 | -€5,045 | -48.8% |
| Formation expenses | 20 | €210 | €49 | -€162 | -76.9% |
| Fixed assets | 21/28 | €377 | €195 | -€182 | -48.2% |
| Tangible fixed assets | 22/27 | €377 | €195 | -€182 | -48.2% |
| Plant, machinery and equipment | 23 | €377 | €195 | -€182 | -48.2% |
| Current assets | 29/58 | €9,760 | €5,058 | -€4,701 | -48.2% |
| Stocks and contracts in progress | 3 | €1,516 | €1,835 | +€318 | +21.0% |
| Stocks | 30/36 | €1,516 | €1,835 | +€318 | +21.0% |
| Amounts receivable within one year | 40/41 | €7,203 | €2,690 | -€4,513 | -62.7% |
| Other amounts receivable | 41 | €7,203 | €2,690 | -€4,513 | -62.7% |
| Cash at bank and in hand | 54/58 | €1,040 | €534 | -€506 | -48.7% |
| Total equity and liabilities | 10/49 | €10,347 | €5,302 | -€5,045 | -48.8% |
| Equity | 10/15 | €8,609 | -€2,500 | -€11,109 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,409 | - | -€2,409 | |
| Distributable reserves | 133 | €2,409 | - | -€2,409 | |
| Profit (loss) carried forward | 14 | - | -€8,700 | -€8,700 | |
| Amounts payable | 17/49 | €1,738 | €7,803 | +€6,064 | +349% |
| Amounts payable within one year | 42/48 | €1,738 | €7,803 | +€6,064 | +349% |
| Trade debts | 44 | €57 | €2,130 | +€2,073 | +3,636% |
| Suppliers | 440/4 | €57 | €2,130 | +€2,073 | +3,636% |
| Other amounts payable | 47/48 | €1,681 | €5,673 | +€3,992 | +237% |
| Non-recurring operating income | 76A | €2,000 | - | -€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €344 | €344 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,076 | +€1,076 | |
| Non-recurring operating charges | 66A | - | €6,600 | +€6,600 | |
| Gross operating margin | 9900 | €146 | -€2,962 | -€3,108 | |
| Operating profit (loss) | 9901 | -€198 | -€10,982 | -€10,784 | -5,452% |
| Financial income | 75/76B | €419 | - | -€419 | |
| Recurring financial income | 75 | €419 | - | -€419 | |
| Financial charges | 65/66B | €126 | €127 | +€2 | +1.3% |
| Recurring financial charges | 65 | €126 | €127 | +€2 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €96 | -€11,109 | -€11,205 | |
| Profit (loss) for the period | 9904 | €96 | -€11,109 | -€11,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €96 | -€11,109 | -€11,205 |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.