cuesta - van roy: what changed
What changed
cuesta - van roy
filed annual accounts (NBB)
Net result for the year
€56,011
2021 · €67,744-€11,733
Equity
€156,381
2021 · €100,370+€56,011
Cash
€60,157
2021 · €20,101+€40,057
Balance sheet total
€4.6m
2021 · €2.8m+€1.8m
Largest movements
Assets
- Stocks and contracts +€1.8m
up €1.8m (+65.3%), from €2.8m to €4.5m
Equity and liabilities
- Short-term financial debts +€1.6m
up €1.6m (+71.1%), from €2.2m to €3.8m
- Trade debts +€277,439
up €277,439 (+217%), from €127,692 to €405,131
- Other debts -€88,057
down €88,057 (-31.2%), from €282,482 to €194,425
- Profit (loss) carried forward +€56,011
up €56,011 (+69.0%), from €81,165 to €137,176
Income statement
- Financial charges +€57,695
up €57,695 (+125%), from €46,117 to €103,812
- Gross operating margin +€44,927
up €44,927 (+32.7%), from €137,245 to €182,172
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.
Result 2021
€67,744
Gross operating margin
+€44,927
Other operating charges
-€642
Financial income
+€1
Financial charges
-€57,695
Taxes
+€1,677
Result 2022
€56,011
raises the resultlowers the result
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.
From operations
-€1.5m
Investment
€0
Financing
+€1.6m
Cash 2021
€20,101
From operations (derived)
-€1.5m
Net result for the year
+€56,011
Stocks and contracts
-€1.8m
Receivables within one year
-€12,500
Trade debts
+€277,439
Tax, wage and social debts
+€18,750
Other debts
-€88,057
Accrued charges and deferred income
-€4,922
Financing
+€1.6m
Short-term financial debts
+€1.6m
Cash 2022
€60,157
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,781,340 | €4,628,758 | +€1.8m | +66.4% |
| Fixed assets | 21/28 | €11,005 | €11,005 | = | 0.0% |
| Financial fixed assets | 28 | €11,005 | €11,005 | = | 0.0% |
| Current assets | 29/58 | €2,770,335 | €4,617,753 | +€1.8m | +66.7% |
| Stocks and contracts in progress | 3 | €2,750,234 | €4,545,095 | +€1.8m | +65.3% |
| Stocks | 30/36 | €2,750,234 | €4,545,095 | +€1.8m | +65.3% |
| Amounts receivable within one year | 40/41 | - | €12,500 | +€12,500 | |
| Other amounts receivable | 41 | - | €12,500 | +€12,500 | |
| Cash at bank and in hand | 54/58 | €20,101 | €60,157 | +€40,057 | +199% |
| Total equity and liabilities | 10/49 | €2,781,340 | €4,628,758 | +€1.8m | +66.4% |
| Equity | 10/15 | €100,370 | €156,381 | +€56,011 | +55.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €605 | €605 | = | 0.0% |
| Non-distributable reserves | 130/1 | €605 | €605 | = | 0.0% |
| Reserves not available under the articles | 1311 | €605 | €605 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,165 | €137,176 | +€56,011 | +69.0% |
| Amounts payable | 17/49 | €2,680,971 | €4,472,377 | +€1.8m | +66.8% |
| Amounts payable within one year | 42/48 | €2,666,008 | €4,462,337 | +€1.8m | +67.4% |
| Financial debts | 43 | €2,233,334 | €3,821,530 | +€1.6m | +71.1% |
| Credit institutions | 430/8 | €2,233,334 | €3,821,530 | +€1.6m | +71.1% |
| Trade debts | 44 | €127,692 | €405,131 | +€277,439 | +217% |
| Suppliers | 440/4 | €127,692 | €405,131 | +€277,439 | +217% |
| Taxes, remuneration and social security | 45 | €22,500 | €41,250 | +€18,750 | +83.3% |
| Taxes | 450/3 | €22,500 | €41,250 | +€18,750 | +83.3% |
| Other amounts payable | 47/48 | €282,482 | €194,425 | -€88,057 | -31.2% |
| Accrued charges and deferred income | 492/3 | €14,963 | €10,040 | -€4,922 | -32.9% |
| Other operating charges | 640/8 | €503 | €1,145 | +€642 | +127% |
| Gross operating margin | 9900 | €137,245 | €182,172 | +€44,927 | +32.7% |
| Operating profit (loss) | 9901 | €136,741 | €181,026 | +€44,285 | +32.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €46,117 | €103,812 | +€57,695 | +125% |
| Recurring financial charges | 65 | €46,117 | €103,812 | +€57,695 | +125% |
| Profit (loss) for the period before taxes | 9903 | €90,624 | €77,215 | -€13,410 | -14.8% |
| Income taxes | 67/77 | €22,880 | €21,204 | -€1,677 | -7.3% |
| Profit (loss) for the period | 9904 | €67,744 | €56,011 | -€11,733 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €67,744 | €56,011 | -€11,733 | -17.3% |
Next steps
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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 3 November 2026 via checked.be.