CAURIX CONSULTING: 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.
CAURIX CONSULTING
Largest movements
- Receivables within one year +€42,253
up €42,253 (+58.5%), from €72,264 to €114,516
of which Trade receivables: +€28,310
- Cash +€6,987
up €6,987 (+42320.3%), from €17 to €7,004
mainly Net result for the year (+€56,354) and Debts after one year (+€13,460)
- Reserves +€56,354
up €56,354 (+28.9%), from €194,861 to €251,215
of which Distributable reserves: +€56,354
- Trade debts -€17,371
down €17,371 (-71.9%), from €24,176 to €6,805
- Debts after one year +€13,460
new in 2023: €13,460
- Tax, wage and social debts -€4,203
down €4,203 (-4.1%), from €103,312 to €99,109
- Gross operating margin +€27,337
up €27,337 (+61.7%), from €44,290 to €71,627
- Taxes -€23,435
down €23,435 (-50.1%), from €46,751 to €23,316
- Other operating charges -€1,767
down €1,767 (-61.0%), from €2,895 to €1,129
- Financial income +€1,020
up €1,020 (+10.4%), from €9,830 to €10,850
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.
Cash bridge derived
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 | €328,549 | €376,788 | +€48,240 | +14.7% |
| Fixed assets | 21/28 | €1,269 | €269 | -€1,000 | -78.8% |
| Tangible fixed assets | 22/27 | €1,269 | €269 | -€1,000 | -78.8% |
| Furniture and vehicles | 24 | €1,269 | €269 | -€1,000 | -78.8% |
| Current assets | 29/58 | €327,280 | €376,520 | +€49,240 | +15.0% |
| Amounts receivable after more than one year | 29 | €255,000 | €255,000 | = | 0.0% |
| Other amounts receivable | 291 | €255,000 | €255,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €72,264 | €114,516 | +€42,253 | +58.5% |
| Trade receivables | 40 | - | €28,310 | +€28,310 | |
| Other amounts receivable | 41 | €72,264 | €86,206 | +€13,943 | +19.3% |
| Cash at bank and in hand | 54/58 | €17 | €7,004 | +€6,987 | +42320.3% |
| Total equity and liabilities | 10/49 | €328,549 | €376,788 | +€48,240 | +14.7% |
| Equity | 10/15 | €201,061 | €257,415 | +€56,354 | +28.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €194,861 | €251,215 | +€56,354 | +28.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €193,001 | €249,355 | +€56,354 | +29.2% |
| Amounts payable | 17/49 | €127,488 | €119,373 | -€8,114 | -6.4% |
| Amounts payable after more than one year | 17 | - | €13,460 | +€13,460 | |
| Financial debts | 170/4 | - | €13,460 | +€13,460 | |
| Amounts payable within one year | 42/48 | €127,488 | €105,914 | -€21,574 | -16.9% |
| Trade debts | 44 | €24,176 | €6,805 | -€17,371 | -71.9% |
| Suppliers | 440/4 | €24,176 | €6,805 | -€17,371 | -71.9% |
| Taxes, remuneration and social security | 45 | €103,312 | €99,109 | -€4,203 | -4.1% |
| Taxes | 450/3 | €103,312 | €99,109 | -€4,203 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,895 | €1,129 | -€1,767 | -61.0% |
| Gross operating margin | 9900 | €44,290 | €71,627 | +€27,337 | +61.7% |
| Operating profit (loss) | 9901 | €40,395 | €69,498 | +€29,103 | +72.0% |
| Financial income | 75/76B | €9,830 | €10,850 | +€1,020 | +10.4% |
| Recurring financial income | 75 | €9,830 | €10,850 | +€1,020 | +10.4% |
| Financial charges | 65/66B | €288 | €678 | +€390 | +135.3% |
| Recurring financial charges | 65 | €288 | €678 | +€390 | +135.3% |
| Profit (loss) for the period before taxes | 9903 | €49,937 | €79,671 | +€29,734 | +59.5% |
| Income taxes | 67/77 | €46,751 | €23,316 | -€23,435 | -50.1% |
| Profit (loss) for the period | 9904 | €3,186 | €56,354 | +€53,169 | +1669.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,186 | €56,354 | +€53,169 | +1669.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.