DUBAI LOUNGE: 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.
DUBAI LOUNGE
Largest movements
- Receivables within one year +€1,863
up €1,863 (+25.1%), from €7,422 to €9,285
- Tangible fixed assets -€271
no longer reported in 2023 (was €271)
- Cash +€252
up €252 (+104%), from €243 to €495
mainly Net result for the year (+€1,310) and Tax, wage and social debts (+€388)
- Stocks and contracts -€146
down €146 (-5.5%), from €2,650 to €2,504
- Profit (loss) carried forward +€1,310
up €1,310 (+16.3%), from -€8,013 to -€6,704
- Tax, wage and social debts +€388
new in 2023: €388
- Gross operating margin +€2,730
up €2,730, from -€221 to €2,509
- Other operating charges +€571
up €571 (+159%), from €358 to €929
- Depreciation -€160
down €160 (-37.1%), from €432 to €271
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 | €10,587 | €12,284 | +€1,698 | +16.0% |
| Fixed assets | 21/28 | €271 | - | -€271 | |
| Tangible fixed assets | 22/27 | €271 | - | -€271 | |
| Plant, machinery and equipment | 23 | €271 | - | -€271 | |
| Current assets | 29/58 | €10,315 | €12,284 | +€1,969 | +19.1% |
| Stocks and contracts in progress | 3 | €2,650 | €2,504 | -€146 | -5.5% |
| Stocks | 30/36 | €2,650 | €2,504 | -€146 | -5.5% |
| Amounts receivable within one year | 40/41 | €7,422 | €9,285 | +€1,863 | +25.1% |
| Other amounts receivable | 41 | €7,422 | €9,285 | +€1,863 | +25.1% |
| Cash at bank and in hand | 54/58 | €243 | €495 | +€252 | +104% |
| Total equity and liabilities | 10/49 | €10,587 | €12,284 | +€1,698 | +16.0% |
| Equity | 10/15 | €10,587 | €11,896 | +€1,310 | +12.4% |
| 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 | -€8,013 | -€6,704 | +€1,310 | +16.3% |
| Amounts payable | 17/49 | - | €388 | +€388 | |
| Amounts payable within one year | 42/48 | - | €388 | +€388 | |
| Taxes, remuneration and social security | 45 | - | €388 | +€388 | |
| Taxes | 450/3 | - | €388 | +€388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €432 | €271 | -€160 | -37.1% |
| Other operating charges | 640/8 | €358 | €929 | +€571 | +159% |
| Gross operating margin | 9900 | -€221 | €2,509 | +€2,730 | |
| Operating profit (loss) | 9901 | -€1,010 | €1,310 | +€2,320 | |
| Profit (loss) for the period before taxes | 9903 | -€1,010 | €1,310 | +€2,320 | |
| Profit (loss) for the period | 9904 | -€1,010 | €1,310 | +€2,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,010 | €1,310 | +€2,320 |
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 23 October 2026 via checked.be.