COURAGE MON AMOUR: 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.
COURAGE MON AMOUR
Largest movements
- Receivables after one year +€4,933
up €4,933 (+7,346%), from €67 to €5,000
- Receivables within one year -€4,887
down €4,887 (-92.8%), from €5,265 to €378
of which Trade receivables: -€5,000
- Cash -€2,023
down €2,023 (-20.0%), from €10,135 to €8,112
mainly Receivables after one year (-€4,933) and Debts within one year (-€2,618)
- Debts within one year -€2,618
down €2,618 (-4.3%), from €60,295 to €57,677
- Profit (loss) carried forward +€641
up €641 (+1.4%), from -€44,828 to -€44,187
- Staff costs -€14,775
no longer reported in 2023 (was €14,775)
- Turnover -€4,334
down €4,334 (-82.4%), from €5,261 to €927
- Gross operating margin -€2,688
down €2,688 (-78.8%), from €3,411 to €723
- Purchases and services -€1,646
down €1,646 (-89.0%), from €1,850 to €204
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.
Derived cash bridge
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 | €15,467 | €13,490 | -€1,977 | -12.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €15,467 | €13,490 | -€1,977 | -12.8% |
| Amounts receivable after more than one year | 29 | €67 | €5,000 | +€4,933 | +7,346% |
| Trade receivables | 290 | €67 | €5,000 | +€4,933 | +7,346% |
| Amounts receivable within one year | 40/41 | €5,265 | €378 | -€4,887 | -92.8% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €265 | €378 | +€113 | +42.9% |
| Cash at bank and in hand | 54/58 | €10,135 | €8,112 | -€2,023 | -20.0% |
| Total equity and liabilities | 10/49 | €15,467 | €13,490 | -€1,977 | -12.8% |
| Equity | 10/15 | -€44,828 | -€44,187 | +€641 | +1.4% |
| Contributions | 10/11 | - | €0 | = | |
| Capital | 10 | - | €0 | = | |
| Profit (loss) carried forward | 14 | -€44,828 | -€44,187 | +€641 | +1.4% |
| Amounts payable | 17/49 | €60,295 | €57,677 | -€2,618 | -4.3% |
| Amounts payable within one year | 42/48 | €60,295 | €57,677 | -€2,618 | -4.3% |
| Taxes, remuneration and social security | 45 | €2,715 | - | -€2,715 | |
| Remuneration and social security | 454/9 | €2,715 | - | -€2,715 | |
| Turnover | 70 | €5,261 | €927 | -€4,334 | -82.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,850 | €204 | -€1,646 | -89.0% |
| Remuneration, social security and pensions | 62 | €14,775 | - | -€14,775 | |
| Gross operating margin | 9900 | €3,411 | €723 | -€2,688 | -78.8% |
| Operating profit (loss) | 9901 | -€11,364 | €723 | +€12,087 | |
| Financial charges | 65/66B | €74 | €82 | +€8 | +10.6% |
| Recurring financial charges | 65 | €74 | €82 | +€8 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,438 | €641 | +€12,079 | |
| Profit (loss) for the period | 9904 | -€11,438 | €641 | +€12,079 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,438 | €641 | +€12,079 |
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 22 October 2026 via checked.be.