CBD Projects: 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.
CBD Projects
Largest movements
- Cash -€184
down €184 (-99.2%), from €186 to €2
mainly Net result for the year (-€912)
- Profit (loss) carried forward -€912
down €912 (-6.0%), from -€15,084 to -€15,997
- Other debts +€381
up €381 (+4.6%), from €8,300 to €8,680
- Trade debts +€348
new in 2023: €348
- Other operating charges +€804
new in 2023: €804
- Gross operating margin +€420
no longer reported in 2023 (was -€420)
- Financial charges +€6
up €6 (+5.7%), from €103 to €108
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 | €186 | €2 | -€184 | -99.2% |
| Current assets | 29/58 | €186 | €2 | -€184 | -99.2% |
| Cash at bank and in hand | 54/58 | €186 | €2 | -€184 | -99.2% |
| Total equity and liabilities | 10/49 | €186 | €2 | -€184 | -99.2% |
| Equity | 10/15 | -€9,084 | -€9,997 | -€912 | -10.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Outside capital | 11 | €6,000 | €6,000 | = | 0.0% |
| Other | 1109/19 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,084 | -€15,997 | -€912 | -6.0% |
| Amounts payable | 17/49 | €9,270 | €9,998 | +€728 | +7.9% |
| Amounts payable within one year | 42/48 | €9,270 | €9,998 | +€728 | +7.9% |
| Trade debts | 44 | - | €348 | +€348 | |
| Suppliers | 440/4 | - | €348 | +€348 | |
| Taxes, remuneration and social security | 45 | €971 | €971 | = | 0.0% |
| Taxes | 450/3 | €971 | €971 | = | 0.0% |
| Other amounts payable | 47/48 | €8,300 | €8,680 | +€381 | +4.6% |
| Other operating charges | 640/8 | - | €804 | +€804 | |
| Gross operating margin | 9900 | -€420 | - | +€420 | |
| Operating profit (loss) | 9901 | -€420 | -€804 | -€384 | -91.5% |
| Financial charges | 65/66B | €103 | €108 | +€6 | +5.7% |
| Recurring financial charges | 65 | €103 | €108 | +€6 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€522 | -€912 | -€390 | -74.7% |
| Profit (loss) for the period | 9904 | -€522 | -€912 | -€390 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€522 | -€912 | -€390 | -74.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.