DATADVENTURE: 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.
DATADVENTURE
Largest movements
- Receivables within one year +€17,993
up €17,993 (+11470.1%), from €157 to €18,150
of which Trade receivables: +€18,150
- Cash +€478
up €478 (+5497.2%), from €9 to €486
mainly Net result for the year (+€14,332) and Trade debts (+€2,886)
- Profit (loss) carried forward +€14,332
up €14,332 (+38.4%), from -€37,287 to -€22,955
- Trade debts +€2,886
up €2,886 (+1532.2%), from €188 to €3,074
- Tax, wage and social debts +€2,628
new in 2023: €2,628
- Other debts -€1,375
down €1,375 (-8.0%), from €17,265 to €15,890
- Gross operating margin +€15,146
up €15,146, from -€623 to €14,523
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 | €166 | €18,636 | +€18,471 | +11156.6% |
| Current assets | 29/58 | €166 | €18,636 | +€18,471 | +11156.6% |
| Amounts receivable within one year | 40/41 | €157 | €18,150 | +€17,993 | +11470.1% |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €157 | - | -€157 | |
| Cash at bank and in hand | 54/58 | €9 | €486 | +€478 | +5497.2% |
| Total equity and liabilities | 10/49 | €166 | €18,636 | +€18,471 | +11156.6% |
| Equity | 10/15 | -€17,287 | -€2,955 | +€14,332 | +82.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,287 | -€22,955 | +€14,332 | +38.4% |
| Amounts payable | 17/49 | €17,453 | €21,592 | +€4,139 | +23.7% |
| Amounts payable within one year | 42/48 | €17,453 | €21,592 | +€4,139 | +23.7% |
| Trade debts | 44 | €188 | €3,074 | +€2,886 | +1532.2% |
| Suppliers | 440/4 | €188 | €3,074 | +€2,886 | +1532.2% |
| Taxes, remuneration and social security | 45 | - | €2,628 | +€2,628 | |
| Taxes | 450/3 | - | €2,628 | +€2,628 | |
| Other amounts payable | 47/48 | €17,265 | €15,890 | -€1,375 | -8.0% |
| Non-recurring operating charges | 66A | - | €157 | +€157 | |
| Gross operating margin | 9900 | -€623 | €14,523 | +€15,146 | |
| Operating profit (loss) | 9901 | -€623 | €14,366 | +€14,989 | |
| Financial charges | 65/66B | €45 | €34 | -€11 | -25.0% |
| Recurring financial charges | 65 | €45 | €34 | -€11 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€668 | €14,332 | +€15,001 | |
| Profit (loss) for the period | 9904 | -€668 | €14,332 | +€15,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€668 | €14,332 | +€15,001 |
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.