DATA WORLD: 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 WORLD
Largest movements
- Tangible fixed assets -€15,616
down €15,616 (-8.5%), from €183,245 to €167,629
- Current assets -€8,684
down €8,684 (-16.1%), from €53,886 to €45,203
- Debts within one year -€20,025
down €20,025 (-16.4%), from €122,396 to €102,371
- Debts after one year -€10,186
down €10,186 (-100.0%), from €10,186 to €0
- Profit (loss) carried forward +€6,025
up €6,025 (+14.4%), from -€41,950 to -€35,925
- Gross operating margin -€16,305
down €16,305 (-40.9%), from €39,841 to €23,535
- Financial income +€10,187
new in 2022: €10,187
of which Financial income: +€10,187
- Financial charges +€6,515
new in 2022: €6,515
- Depreciation -€1,560
down €1,560 (-9.1%), from €17,176 to €15,616
- Taxes +€716
up €716 (+14.8%), from €4,850 to €5,566
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €239,159 | €214,859 | -€24,300 | -10.2% |
| Fixed assets | 21/28 | €185,273 | €169,657 | -€15,616 | -8.4% |
| Tangible fixed assets | 22/27 | €183,245 | €167,629 | -€15,616 | -8.5% |
| Land and buildings | 22 | - | €147,484 | +€147,484 | |
| Plant, machinery and equipment | 23 | - | €190 | +€190 | |
| Furniture and vehicles | 24 | - | €19,954 | +€19,954 | |
| Financial fixed assets | 28 | €2,028 | €2,028 | = | 0.0% |
| Current assets | 29/58 | €53,886 | €45,203 | -€8,684 | -16.1% |
| Stocks and contracts in progress | 3 | €7,750 | €38,250 | +€30,500 | +393.5% |
| Stocks | 30/36 | - | €7,250 | +€7,250 | |
| Contracts in progress | 37 | - | €31,000 | +€31,000 | |
| Amounts receivable within one year | 40/41 | €9,676 | €6,064 | -€3,612 | -37.3% |
| Trade receivables | 40 | - | €4,989 | +€4,989 | |
| Other amounts receivable | 41 | - | €1,075 | +€1,075 | |
| Cash at bank and in hand | 54/58 | €30 | €30 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | - | €859 | +€859 | |
| Total equity and liabilities | 10/49 | €239,159 | €214,859 | -€24,300 | -10.2% |
| Equity | 10/15 | €106,463 | €112,488 | +€6,025 | +5.7% |
| Contributions | 10/11 | €124,000 | €124,000 | = | 0.0% |
| Capital | 10 | - | €124,000 | +€124,000 | |
| Issued capital | 100 | - | €124,000 | +€124,000 | |
| Reserves | 13 | €24,413 | €24,413 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,479 | +€2,479 | |
| Legal reserve | 130 | - | €2,479 | +€2,479 | |
| Tax-exempt reserves | 132 | - | €21,934 | +€21,934 | |
| Profit (loss) carried forward | 14 | -€41,950 | -€35,925 | +€6,025 | +14.4% |
| Amounts payable | 17/49 | €132,696 | €102,371 | -€30,325 | -22.9% |
| Amounts payable after more than one year | 17 | €10,186 | €0 | -€10,186 | -100.0% |
| Financial debts | 170/4 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €122,396 | €102,371 | -€20,025 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,332 | +€9,332 | |
| Financial debts | 43 | - | €26,398 | +€26,398 | |
| Credit institutions | 430/8 | - | €26,398 | +€26,398 | |
| Trade debts | 44 | €24,929 | €47,917 | +€22,988 | +92.2% |
| Suppliers | 440/4 | - | €47,917 | +€47,917 | |
| Taxes, remuneration and social security | 45 | - | €17,967 | +€17,967 | |
| Taxes | 450/3 | - | €17,967 | +€17,967 | |
| Other amounts payable | 47/48 | - | €757 | +€757 | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,176 | €15,616 | -€1,560 | -9.1% |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | €39,841 | €23,535 | -€16,305 | -40.9% |
| Operating profit (loss) | 9901 | €21,474 | €7,919 | -€13,555 | -63.1% |
| Financial income | 75/76B | - | €10,187 | +€10,187 | |
| Recurring financial income | 75 | - | €10,187 | +€10,187 | |
| Non-recurring financial income | 76B | - | €10,187 | +€10,187 | |
| Financial charges | 65/66B | - | €6,515 | +€6,515 | |
| Recurring financial charges | 65 | €5,355 | €6,515 | +€1,160 | +21.7% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €11,893 | €11,592 | -€302 | -2.5% |
| Income taxes | 67/77 | €4,850 | €5,566 | +€716 | +14.8% |
| Profit (loss) for the period | 9904 | €7,044 | €6,025 | -€1,018 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,044 | €6,025 | -€1,018 | -14.5% |
Source: filed annual accounts (NBB), financial years ended 31 July 2021 and 31 July 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.