CAPITAL SERVICE: what changed
What changed
CAPITAL SERVICE
filed annual accounts (NBB)
Net result for the year
-
2021 · €874-€874
Equity
€26,764
2021 · €26,764
Cash
€5,477
2021 · €5,477
Balance sheet total
€34,790
2021 · €34,790
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€9,664
no longer reported in 2022 (was €9,664)
- Other operating charges -€430
no longer reported in 2022 (was €430)
- Financial charges -€124
no longer reported in 2022 (was €124)
Change in the result, 2021 to 2022
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,790 | €34,790 | = | 0.0% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €34,290 | €34,290 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,784 | €21,784 | = | 0.0% |
| Trade receivables | 40 | €10,851 | €10,851 | = | 0.0% |
| Other amounts receivable | 41 | €10,933 | €10,933 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,477 | €5,477 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €7,029 | €7,029 | = | 0.0% |
| Total equity and liabilities | 10/49 | €34,790 | €34,790 | = | 0.0% |
| Equity | 10/15 | €26,764 | €26,764 | = | 0.0% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Capital | 10 | €12,200 | - | -€12,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €6,400 | - | -€6,400 | |
| Reserves | 13 | €10,529 | €10,529 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €8,669 | €8,669 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,035 | €4,035 | = | 0.0% |
| Amounts payable | 17/49 | €8,026 | €8,026 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,026 | €8,026 | = | 0.0% |
| Advances received on contracts in progress | 46 | €200 | €200 | = | 0.0% |
| Other amounts payable | 47/48 | €7,826 | €7,826 | = | 0.0% |
| Other operating charges | 640/8 | €430 | - | -€430 | |
| Non-recurring operating charges | 66A | €8,236 | - | -€8,236 | |
| Gross operating margin | 9900 | €9,664 | - | -€9,664 | |
| Operating profit (loss) | 9901 | €998 | - | -€998 | |
| Financial charges | 65/66B | €124 | - | -€124 | |
| Recurring financial charges | 65 | €124 | - | -€124 | |
| Profit (loss) for the period before taxes | 9903 | €874 | - | -€874 | |
| Profit (loss) for the period | 9904 | €874 | - | -€874 | |
| Profit (loss) for the period to be appropriated | 9905 | €874 | - | -€874 |
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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 5 November 2026 via checked.be.