Concrete: 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.
Concrete
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €228,058 | €228,058 | = | 0.0% |
| Current assets | 29/58 | €228,058 | €228,058 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €228,034 | €228,034 | = | 0.0% |
| Other amounts receivable | 41 | - | €228,034 | +€228,034 | |
| Cash at bank and in hand | 54/58 | €24 | €24 | = | 0.0% |
| Total equity and liabilities | 10/49 | €228,058 | €228,058 | = | 0.0% |
| Equity | 10/15 | -€4,087,190 | -€4,087,109 | +€81 | 0.0% |
| Contributions | 10/11 | - | €300,000 | +€300,000 | |
| Profit (loss) carried forward | 14 | -€4,387,190 | -€4,387,109 | +€81 | 0.0% |
| Amounts payable | 17/49 | €4,315,248 | €4,315,167 | -€81 | 0.0% |
| Amounts payable after more than one year | 17 | €2,749,329 | €2,749,329 | = | 0.0% |
| Financial debts | 170/4 | - | €2,749,329 | +€2.7m | |
| Amounts payable within one year | 42/48 | €1,565,919 | €1,565,838 | -€81 | 0.0% |
| Financial debts | 43 | - | €441,249 | +€441,249 | |
| Credit institutions | 430/8 | - | €441,249 | +€441,249 | |
| Trade debts | 44 | €14,014 | €14,014 | = | 0.0% |
| Suppliers | 440/4 | - | €14,014 | +€14,014 | |
| Taxes, remuneration and social security | 45 | - | €8 | +€8 | |
| Taxes | 450/3 | - | €8 | +€8 | |
| Other amounts payable | 47/48 | - | €1,110,567 | +€1.1m | |
| Financial income | 75/76B | - | €81 | +€81 | |
| Recurring financial income | 75 | - | €81 | +€81 | |
| Recurring financial charges | 65 | €17,025 | - | -€17,025 | |
| Profit (loss) for the period before taxes | 9903 | -€17,025 | €81 | +€17,106 | |
| Profit (loss) for the period | 9904 | -€17,025 | €81 | +€17,106 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,025 | €81 | +€17,106 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.