COSMACIUC RNC: what changed
COSMACIUC RNC
Largest movements
- Receivables within one year +€11,919
up €11,919 (+46.6%), from €25,600 to €37,519
of which Other amounts receivable: +€12,798
- Cash -€1,081
down €1,081 (-25.1%), from €4,312 to €3,231
mainly Receivables within one year (-€11,919) and Other debts (-€6,000)
- Profit (loss) carried forward +€13,016
up €13,016 (+976%), from €1,333 to €14,349
- Other debts -€6,000
no longer reported in 2022 (was €6,000)
- Tax, wage and social debts +€4,997
up €4,997 (+190%), from €2,629 to €7,626
of which Taxes: +€2,697
- Trade debts -€1,175
down €1,175 (-83.9%), from €1,400 to €225
- Taxes +€1,643
up €1,643 (+86.9%), from €1,890 to €3,533
- Gross operating margin +€1,300
up €1,300 (+9.2%), from €14,175 to €15,475
- Financial charges -€796
down €796 (-82.1%), from €970 to €174
- Financial income +€314
up €314 (+21.9%), from €1,436 to €1,750
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,912 | €40,750 | +€10,838 | +36.2% |
| Current assets | 29/58 | €29,912 | €40,750 | +€10,838 | +36.2% |
| Amounts receivable within one year | 40/41 | €25,600 | €37,519 | +€11,919 | +46.6% |
| Trade receivables | 40 | €5,880 | €5,001 | -€879 | -14.9% |
| Other amounts receivable | 41 | €19,720 | €32,518 | +€12,798 | +64.9% |
| Cash at bank and in hand | 54/58 | €4,312 | €3,231 | -€1,081 | -25.1% |
| Total equity and liabilities | 10/49 | €29,912 | €40,750 | +€10,838 | +36.2% |
| Equity | 10/15 | €19,883 | €32,899 | +€13,016 | +65.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Issued capital | 100 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €18,549 | €18,549 | = | 0.0% |
| Distributable reserves | 133 | €18,549 | €18,549 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,333 | €14,349 | +€13,016 | +976% |
| Amounts payable | 17/49 | €10,029 | €7,851 | -€2,178 | -21.7% |
| Amounts payable within one year | 42/48 | €10,029 | €7,851 | -€2,178 | -21.7% |
| Trade debts | 44 | €1,400 | €225 | -€1,175 | -83.9% |
| Suppliers | 440/4 | €1,400 | €225 | -€1,175 | -83.9% |
| Taxes, remuneration and social security | 45 | €2,629 | €7,626 | +€4,997 | +190% |
| Taxes | 450/3 | €2,629 | €5,326 | +€2,697 | +103% |
| Remuneration and social security | 454/9 | - | €2,300 | +€2,300 | |
| Other amounts payable | 47/48 | €6,000 | - | -€6,000 | |
| Other operating charges | 640/8 | €461 | €502 | +€41 | +8.9% |
| Gross operating margin | 9900 | €14,175 | €15,475 | +€1,300 | +9.2% |
| Operating profit (loss) | 9901 | €13,714 | €14,973 | +€1,259 | +9.2% |
| Financial income | 75/76B | €1,436 | €1,750 | +€314 | +21.9% |
| Recurring financial income | 75 | €1,436 | €1,750 | +€314 | +21.9% |
| Financial charges | 65/66B | €970 | €174 | -€796 | -82.1% |
| Recurring financial charges | 65 | €970 | €174 | -€796 | -82.1% |
| Profit (loss) for the period before taxes | 9903 | €14,180 | €16,549 | +€2,369 | +16.7% |
| Income taxes | 67/77 | €1,890 | €3,533 | +€1,643 | +86.9% |
| Profit (loss) for the period | 9904 | €12,290 | €13,016 | +€726 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,290 | €13,016 | +€726 | +5.9% |
Next steps
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 1 November 2026 via checked.be.