Déguis&vous: 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.
Déguis&vous
Largest movements
- Cash +€116
up €116 (+526%), from €22 to €138
mainly Other debts (+€1,500) and Contributions, distributions and other (+€0)
- Other debts +€1,500
up €1,500 (+360%), from €416 to €1,916
- Profit (loss) carried forward -€1,312
down €1,312 (-7.0%), from -€18,666 to -€19,978
- Tax, wage and social debts -€72
down €72 (-29.3%), from €245 to €173
- Purchases and services +€1,211
up €1,211 (+449%), from €270 to €1,481
- Turnover +€782
up €782 (+438%), from €179 to €961
- Gross operating margin -€429
down €429 (-471%), from -€91 to -€520
- Financial charges +€214
up €214 (+93.0%), from €230 to €444
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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €617 | €733 | +€116 | +18.9% |
| Current assets | 29/58 | €617 | €733 | +€116 | +18.9% |
| Stocks and contracts in progress | 3 | €595 | €595 | +€0 | +0.1% |
| Stocks | 30/36 | €595 | €595 | +€0 | +0.1% |
| Cash at bank and in hand | 54/58 | €22 | €138 | +€116 | +526% |
| Total equity and liabilities | 10/49 | €617 | €733 | +€116 | +18.9% |
| Equity | 10/15 | -€66 | -€1,378 | -€1,312 | -1,975% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,666 | -€19,978 | -€1,312 | -7.0% |
| Amounts payable | 17/49 | €683 | €2,111 | +€1,428 | +209% |
| Amounts payable within one year | 42/48 | €683 | €2,111 | +€1,428 | +209% |
| Advances received on contracts in progress | 46 | €22 | €22 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €245 | €173 | -€72 | -29.3% |
| Taxes | 450/3 | €245 | €173 | -€72 | -29.3% |
| Other amounts payable | 47/48 | €416 | €1,916 | +€1,500 | +360% |
| Turnover | 70 | €179 | €961 | +€782 | +438% |
| Goods, raw materials, services and sundry goods | 60/61 | €270 | €1,481 | +€1,211 | +449% |
| Other operating charges | 640/8 | €348 | €348 | +€1 | +0.1% |
| Gross operating margin | 9900 | -€91 | -€520 | -€429 | -471% |
| Operating profit (loss) | 9901 | -€439 | -€868 | -€429 | -97.9% |
| Financial charges | 65/66B | €230 | €444 | +€214 | +93.0% |
| Recurring financial charges | 65 | €230 | €444 | +€214 | +93.0% |
| Profit (loss) for the period before taxes | 9903 | -€669 | -€1,312 | -€643 | -96.3% |
| Profit (loss) for the period | 9904 | -€669 | -€1,312 | -€643 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€669 | -€1,312 | -€643 | -96.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.