De CURRAHEE: 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.
De CURRAHEE
Largest movements
- Receivables after one year -€38,130
no longer reported in 2023 (was €38,130)
- Receivables within one year +€30,317
new in 2023: €30,317
- Cash +€7,982
up €7,982 (+869%), from €919 to €8,901
mainly Receivables after one year (+€38,130) and Net result for the year (+€5,211)
- Other debts -€3,727
no longer reported in 2023 (was €3,727)
- Reserves +€3,165
up €3,165 (+13.8%), from €22,922 to €26,087
- Debts after one year +€731
new in 2023: €731
- Turnover -€1,726
down €1,726 (-7.0%), from €24,741 to €23,015
- Gross operating margin -€1,726
down €1,726 (-7.0%), from €24,741 to €23,015
- Other operating charges -€1,714
down €1,714 (-9.6%), from €17,782 to €16,068
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 | €39,049 | €39,218 | +€169 | +0.4% |
| Current assets | 29/58 | €39,049 | €39,218 | +€169 | +0.4% |
| Amounts receivable after more than one year | 29 | €38,130 | - | -€38,130 | |
| Other amounts receivable | 291 | €38,130 | - | -€38,130 | |
| Amounts receivable within one year | 40/41 | - | €30,317 | +€30,317 | |
| Other amounts receivable | 41 | - | €30,317 | +€30,317 | |
| Cash at bank and in hand | 54/58 | €919 | €8,901 | +€7,982 | +869% |
| Total equity and liabilities | 10/49 | €39,049 | €39,218 | +€169 | +0.4% |
| Equity | 10/15 | €35,322 | €38,487 | +€3,165 | +9.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €0 | - | = | |
| Reserves | 13 | €22,922 | €26,087 | +€3,165 | +13.8% |
| Distributable reserves | 133 | €22,922 | €26,087 | +€3,165 | +13.8% |
| Amounts payable | 17/49 | €3,727 | €731 | -€2,996 | -80.4% |
| Amounts payable after more than one year | 17 | - | €731 | +€731 | |
| Other amounts payable | 178/9 | - | €731 | +€731 | |
| Amounts payable within one year | 42/48 | €3,727 | - | -€3,727 | |
| Other amounts payable | 47/48 | €3,727 | - | -€3,727 | |
| Turnover | 70 | €24,741 | €23,015 | -€1,726 | -7.0% |
| Other operating charges | 640/8 | €17,782 | €16,068 | -€1,714 | -9.6% |
| Gross operating margin | 9900 | €24,741 | €23,015 | -€1,726 | -7.0% |
| Operating profit (loss) | 9901 | €6,959 | €6,947 | -€12 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €6,959 | €6,947 | -€12 | -0.2% |
| Income taxes | 67/77 | €1,739 | €1,736 | -€3 | -0.2% |
| Profit (loss) for the period | 9904 | €5,220 | €5,211 | -€9 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,220 | €5,211 | -€9 | -0.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.