C.M.H. TRAIDING: 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.
C.M.H. TRAIDING
Largest movements
- Receivables within one year -€1,332
down €1,332 (-31.8%), from €4,187 to €2,856
- Profit (loss) carried forward -€1,106
down €1,106 (-43.9%), from -€2,522 to -€3,629
- Trade debts -€212
no longer reported in 2022 (was €212)
- Gross operating margin -€310
down €310 (-40.2%), from -€772 to -€1,082
- Other operating charges -€50
no longer reported in 2022 (was €50)
- Financial charges -€16
down €16 (-39.1%), from €40 to €24
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.
Derived cash bridge
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 | €4,189 | €2,871 | -€1,318 | -31.5% |
| Current assets | 29/58 | €4,189 | €2,871 | -€1,318 | -31.5% |
| Amounts receivable within one year | 40/41 | €4,187 | €2,856 | -€1,332 | -31.8% |
| Other amounts receivable | 41 | €4,187 | €2,856 | -€1,332 | -31.8% |
| Cash at bank and in hand | 54/58 | €2 | €16 | +€14 | +654% |
| Total equity and liabilities | 10/49 | €4,189 | €2,871 | -€1,318 | -31.5% |
| Equity | 10/15 | €3,978 | €2,871 | -€1,106 | -27.8% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,522 | -€3,629 | -€1,106 | -43.9% |
| Amounts payable | 17/49 | €212 | - | -€212 | |
| Amounts payable within one year | 42/48 | €212 | - | -€212 | |
| Trade debts | 44 | €212 | - | -€212 | |
| Suppliers | 440/4 | €212 | - | -€212 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€772 | -€1,082 | -€310 | -40.2% |
| Operating profit (loss) | 9901 | -€822 | -€1,082 | -€260 | -31.7% |
| Financial charges | 65/66B | €40 | €24 | -€16 | -39.1% |
| Recurring financial charges | 65 | €40 | €24 | -€16 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | -€861 | -€1,106 | -€245 | -28.4% |
| Profit (loss) for the period | 9904 | -€861 | -€1,106 | -€245 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€861 | -€1,106 | -€245 | -28.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.