Couleurs Extrêmes: 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.
Couleurs Extrêmes
Largest movements
- Receivables within one year +€67,236
up €67,236 (+167%), from €40,224 to €107,460
of which Trade receivables: +€69,281
- Cash +€7,671
up €7,671 (+6,445%), from €119 to €7,790
mainly Debts within one year (+€67,769) and Depreciation (+€4,647)
- Tangible fixed assets -€4,647
down €4,647 (-47.7%), from €9,743 to €5,096
of which Plant, machinery and equipment: -€3,398
- Debts within one year +€67,769
up €67,769 (+84.2%), from €80,468 to €148,237
of which Advances received: +€47,467
- Profit (loss) carried forward +€2,490
up €2,490 (+8.2%), from -€30,382 to -€27,892
- Gross operating margin +€32,216
up €32,216, from -€24,599 to €7,617
- Depreciation +€1,418
up €1,418 (+43.9%), from €3,229 to €4,647
- Staff costs -€757
no longer reported in 2022 (was €757)
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.
Derived cash bridge
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 | €50,086 | €120,346 | +€70,260 | +140% |
| Fixed assets | 21/28 | €9,743 | €5,096 | -€4,647 | -47.7% |
| Tangible fixed assets | 22/27 | €9,743 | €5,096 | -€4,647 | -47.7% |
| Plant, machinery and equipment | 23 | €8,494 | €5,096 | -€3,398 | -40.0% |
| Furniture and vehicles | 24 | €1,249 | - | -€1,249 | |
| Current assets | 29/58 | €40,343 | €115,250 | +€74,907 | +186% |
| Amounts receivable within one year | 40/41 | €40,224 | €107,460 | +€67,236 | +167% |
| Trade receivables | 40 | €36,615 | €105,895 | +€69,281 | +189% |
| Other amounts receivable | 41 | €3,609 | €1,565 | -€2,045 | -56.6% |
| Cash at bank and in hand | 54/58 | €119 | €7,790 | +€7,671 | +6,445% |
| Total equity and liabilities | 10/49 | €50,086 | €120,346 | +€70,260 | +140% |
| Equity | 10/15 | -€30,382 | -€27,892 | +€2,490 | +8.2% |
| Profit (loss) carried forward | 14 | -€30,382 | -€27,892 | +€2,490 | +8.2% |
| Amounts payable | 17/49 | €80,468 | €148,237 | +€67,769 | +84.2% |
| Amounts payable within one year | 42/48 | €80,468 | €148,237 | +€67,769 | +84.2% |
| Trade debts | 44 | €23,982 | €40,174 | +€16,192 | +67.5% |
| Suppliers | 440/4 | €23,982 | €40,174 | +€16,192 | +67.5% |
| Advances received on contracts in progress | 46 | €43,254 | €90,721 | +€47,467 | +110% |
| Taxes, remuneration and social security | 45 | €937 | €291 | -€646 | -68.9% |
| Taxes | 450/3 | €937 | €291 | -€646 | -68.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €757 | - | -€757 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,229 | €4,647 | +€1,418 | +43.9% |
| Other operating charges | 640/8 | €137 | €360 | +€223 | +163% |
| Gross operating margin | 9900 | -€24,599 | €7,617 | +€32,216 | |
| Operating profit (loss) | 9901 | -€28,722 | €2,609 | +€31,331 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €56 | €119 | +€63 | +112% |
| Recurring financial charges | 65 | €56 | €119 | +€63 | +112% |
| Profit (loss) for the period before taxes | 9903 | -€28,778 | €2,490 | +€31,269 | |
| Profit (loss) for the period | 9904 | -€28,778 | €2,490 | +€31,269 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,778 | €2,490 | +€31,269 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.