DATA SOL: 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.
DATA SOL
Largest movements
- Stocks and contracts +€11,970
new in 2023: €11,970
- Cash +€4,853
up €4,853 (+54.3%), from €8,943 to €13,797
mainly Net result for the year (+€14,936) and Receivables within one year (+€3,688)
- Receivables within one year -€3,688
down €3,688 (-30.6%), from €12,060 to €8,372
of which Trade receivables: -€10,927
- Tangible fixed assets +€1,711
up €1,711 (+165.7%), from €1,033 to €2,744
- Profit (loss) carried forward +€14,936
up €14,936 (+137.1%), from €10,896 to €25,833
- Tax, wage and social debts -€505
down €505 (-16.5%), from €3,063 to €2,557
- Trade debts +€415
up €415 (+622.7%), from €67 to €482
- Financial income +€4,705
up €4,705 (+1501.3%), from €313 to €5,018
of which Non-recurring financial income: +€5,018
- Depreciation -€4,606
down €4,606 (-80.1%), from €5,748 to €1,142
- Gross operating margin +€3,148
up €3,148 (+34.7%), from €9,084 to €12,232
- Purchases and services -€1,888
down €1,888 (-1.5%), from €123,205 to €121,317
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.
Cash bridge derived
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 | €22,086 | €36,932 | +€14,846 | +67.2% |
| Fixed assets | 21/28 | €1,083 | €2,794 | +€1,711 | +158.1% |
| Tangible fixed assets | 22/27 | €1,033 | €2,744 | +€1,711 | +165.7% |
| Furniture and vehicles | 24 | €1,033 | €2,744 | +€1,711 | +165.7% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €21,003 | €34,138 | +€13,135 | +62.5% |
| Stocks and contracts in progress | 3 | - | €11,970 | +€11,970 | |
| Stocks | 30/36 | - | €11,970 | +€11,970 | |
| Amounts receivable within one year | 40/41 | €12,060 | €8,372 | -€3,688 | -30.6% |
| Trade receivables | 40 | €10,927 | - | -€10,927 | |
| Other amounts receivable | 41 | €1,133 | €8,372 | +€7,239 | +639.1% |
| Cash at bank and in hand | 54/58 | €8,943 | €13,797 | +€4,853 | +54.3% |
| Total equity and liabilities | 10/49 | €22,086 | €36,932 | +€14,846 | +67.2% |
| Equity | 10/15 | €18,956 | €33,893 | +€14,936 | +78.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,896 | €25,833 | +€14,936 | +137.1% |
| Amounts payable | 17/49 | €3,129 | €3,039 | -€90 | -2.9% |
| Amounts payable within one year | 42/48 | €3,129 | €3,039 | -€90 | -2.9% |
| Trade debts | 44 | €67 | €482 | +€415 | +622.7% |
| Suppliers | 440/4 | €67 | €482 | +€415 | +622.7% |
| Taxes, remuneration and social security | 45 | €3,063 | €2,557 | -€505 | -16.5% |
| Taxes | 450/3 | €3,063 | €2,557 | -€505 | -16.5% |
| Turnover | 70 | €132,289 | €133,549 | +€1,260 | +1.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €123,205 | €121,317 | -€1,888 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,748 | €1,142 | -€4,606 | -80.1% |
| Other operating charges | 640/8 | €1,318 | €597 | -€721 | -54.7% |
| Non-recurring operating charges | 66A | €588 | €63 | -€525 | -89.2% |
| Gross operating margin | 9900 | €9,084 | €12,232 | +€3,148 | +34.7% |
| Operating profit (loss) | 9901 | €1,431 | €10,430 | +€9,000 | +629.1% |
| Financial income | 75/76B | €313 | €5,018 | +€4,705 | +1501.3% |
| Recurring financial income | 75 | €313 | €5,018 | +€4,705 | +1503.2% |
| Non-recurring financial income | 76B | €0 | €5,018 | +€5,018 | +1320426.3% |
| Financial charges | 65/66B | €210 | €512 | +€302 | +144.0% |
| Recurring financial charges | 65 | €210 | €512 | +€302 | +144.0% |
| Profit (loss) for the period before taxes | 9903 | €1,534 | €14,936 | +€13,402 | +873.6% |
| Profit (loss) for the period | 9904 | €1,534 | €14,936 | +€13,402 | +873.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,534 | €14,936 | +€13,402 | +873.6% |
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 11 October 2026 via checked.be.