Bubble Consult: 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.
Bubble Consult
Largest movements
- Receivables within one year +€25,447
up €25,447 (+10.8%), from €234,835 to €260,282
of which Other amounts receivable: +€35,167
- Cash +€9,602
up €9,602 (+125.1%), from €7,673 to €17,275
mainly Tax, wage and social debts (+€18,883) and Net result for the year (+€16,154)
- Tax, wage and social debts +€18,883
up €18,883 (+30.7%), from €61,525 to €80,408
of which Taxes: +€18,701
- Profit (loss) carried forward +€16,154
up €16,154 (+9.8%), from €164,842 to €180,996
- Gross operating margin -€37,036
down €37,036 (-30.5%), from €121,598 to €84,562
- Taxes -€12,761
down €12,761 (-62.1%), from €20,551 to €7,790
- Staff costs +€7,972
up €7,972 (+17.0%), from €47,014 to €54,986
- Other operating charges -€3,835
down €3,835 (-43.9%), from €8,734 to €4,899
- Financial income -€2,901
down €2,901 (-99.9%), from €2,905 to €4
of which Non-recurring financial income: -€2,902
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,588 | €278,143 | +€34,555 | +14.2% |
| Fixed assets | 21/28 | €1,080 | €586 | -€494 | -45.7% |
| Tangible fixed assets | 22/27 | €1,080 | €586 | -€494 | -45.7% |
| Furniture and vehicles | 24 | €785 | €340 | -€445 | -56.7% |
| Other tangible fixed assets | 26 | €295 | €246 | -€49 | -16.6% |
| Current assets | 29/58 | €242,508 | €277,557 | +€35,049 | +14.5% |
| Amounts receivable within one year | 40/41 | €234,835 | €260,282 | +€25,447 | +10.8% |
| Trade receivables | 40 | €16,276 | €6,556 | -€9,720 | -59.7% |
| Other amounts receivable | 41 | €218,559 | €253,726 | +€35,167 | +16.1% |
| Cash at bank and in hand | 54/58 | €7,673 | €17,275 | +€9,602 | +125.1% |
| Total equity and liabilities | 10/49 | €243,588 | €278,143 | +€34,555 | +14.2% |
| Equity | 10/15 | €179,102 | €195,256 | +€16,154 | +9.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €164,842 | €180,996 | +€16,154 | +9.8% |
| Amounts payable | 17/49 | €64,486 | €82,887 | +€18,401 | +28.5% |
| Amounts payable within one year | 42/48 | €64,486 | €82,887 | +€18,401 | +28.5% |
| Trade debts | 44 | €799 | €317 | -€482 | -60.3% |
| Suppliers | 440/4 | €799 | €317 | -€482 | -60.3% |
| Taxes, remuneration and social security | 45 | €61,525 | €80,408 | +€18,883 | +30.7% |
| Taxes | 450/3 | €47,178 | €65,879 | +€18,701 | +39.6% |
| Remuneration and social security | 454/9 | €14,347 | €14,529 | +€182 | +1.3% |
| Other amounts payable | 47/48 | €2,162 | €2,162 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,487 | +€3,487 | |
| Remuneration, social security and pensions | 62 | €47,014 | €54,986 | +€7,972 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,110 | €494 | -€1,616 | -76.6% |
| Other operating charges | 640/8 | €8,734 | €4,899 | -€3,835 | -43.9% |
| Gross operating margin | 9900 | €121,598 | €84,562 | -€37,036 | -30.5% |
| Operating profit (loss) | 9901 | €63,740 | €24,183 | -€39,557 | -62.1% |
| Financial income | 75/76B | €2,905 | €4 | -€2,901 | -99.9% |
| Recurring financial income | 75 | €3 | €4 | +€1 | +33.3% |
| Non-recurring financial income | 76B | €2,902 | - | -€2,902 | |
| Financial charges | 65/66B | €481 | €243 | -€238 | -49.5% |
| Recurring financial charges | 65 | €481 | €243 | -€238 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €66,164 | €23,944 | -€42,220 | -63.8% |
| Income taxes | 67/77 | €20,551 | €7,790 | -€12,761 | -62.1% |
| Profit (loss) for the period | 9904 | €45,613 | €16,154 | -€29,459 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,613 | €16,154 | -€29,459 | -64.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.