DIX MILLE SAVEURS: 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.
DIX MILLE SAVEURS
Largest movements
- Cash -€484
down €484 (-85.9%), from €564 to €80
mainly Other debts (-€3,291) and Trade debts (-€2,861)
- Receivables within one year -€379
down €379 (-8.1%), from €4,659 to €4,280
of which Trade receivables: -€3,003
- Intangible fixed assets -€314
down €314 (-34.7%), from €905 to €591
- Stocks and contracts -€300
down €300 (-49.6%), from €605 to €305
- Profit (loss) carried forward +€4,132
up €4,132 (+71.8%), from -€5,755 to -€1,623
- Other debts -€3,291
down €3,291 (-33.7%), from €9,780 to €6,489
- Trade debts -€2,861
no longer reported in 2023 (was €2,861)
- Tax, wage and social debts +€541
new in 2023: €541
- Purchases and services +€8,589
new in 2023: €8,589
- Gross operating margin +€3,510
up €3,510 (+274%), from €1,283 to €4,793
- Other operating charges -€380
down €380 (-90.5%), from €420 to €40
- Financial charges +€62
up €62 (+50.1%), from €124 to €186
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 | €9,886 | €8,406 | -€1,480 | -15.0% |
| Fixed assets | 21/28 | €4,055 | €3,741 | -€314 | -7.7% |
| Intangible fixed assets | 21 | €905 | €591 | -€314 | -34.7% |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €5,831 | €4,665 | -€1,166 | -20.0% |
| Stocks and contracts in progress | 3 | €605 | €305 | -€300 | -49.6% |
| Stocks | 30/36 | €605 | €305 | -€300 | -49.6% |
| Amounts receivable within one year | 40/41 | €4,659 | €4,280 | -€379 | -8.1% |
| Trade receivables | 40 | €3,003 | - | -€3,003 | |
| Other amounts receivable | 41 | €1,656 | €4,280 | +€2,624 | +158% |
| Cash at bank and in hand | 54/58 | €564 | €80 | -€484 | -85.9% |
| Deferred charges and accrued income | 490/1 | €3 | - | -€3 | |
| Total equity and liabilities | 10/49 | €9,886 | €8,406 | -€1,480 | -15.0% |
| Equity | 10/15 | -€2,755 | €1,377 | +€4,132 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,755 | -€1,623 | +€4,132 | +71.8% |
| Amounts payable | 17/49 | €12,641 | €7,029 | -€5,612 | -44.4% |
| Amounts payable within one year | 42/48 | €12,641 | €7,029 | -€5,612 | -44.4% |
| Trade debts | 44 | €2,861 | - | -€2,861 | |
| Suppliers | 440/4 | €2,861 | - | -€2,861 | |
| Taxes, remuneration and social security | 45 | - | €541 | +€541 | |
| Taxes | 450/3 | - | €541 | +€541 | |
| Other amounts payable | 47/48 | €9,780 | €6,489 | -€3,291 | -33.7% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €8,589 | +€8,589 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €314 | €314 | +€0 | 0.0% |
| Other operating charges | 640/8 | €420 | €40 | -€380 | -90.5% |
| Non-recurring operating charges | 66A | - | €62 | +€62 | |
| Gross operating margin | 9900 | €1,283 | €4,793 | +€3,510 | +274% |
| Operating profit (loss) | 9901 | €549 | €4,377 | +€3,828 | +697% |
| Financial charges | 65/66B | €124 | €186 | +€62 | +50.1% |
| Recurring financial charges | 65 | €124 | €186 | +€62 | +50.1% |
| Profit (loss) for the period before taxes | 9903 | €425 | €4,190 | +€3,765 | +886% |
| Profit (loss) for the period | 9904 | €425 | €4,190 | +€3,765 | +886% |
| Profit (loss) for the period to be appropriated | 9905 | €425 | €4,190 | +€3,765 | +886% |
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 1 November 2026 via checked.be.