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E-DECO: what changed

Two fiscal 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.

What changed

E-DECO

BE 0465.591.189
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
-€7,429
2021 · -€10,745+€3,315
Equity
€139,845
2021 · €147,274-€7,429
Cash
€3,278
2021 · €2,840+€438
Balance sheet total
€148,980
2021 · €169,752-€20,772

Largest movements

2021 to 2022
Assets
  • Receivables within one year -€18,229

    down €18,229 (-55.8%), from €32,641 to €14,412

    of which Trade receivables: -€9,160

  • Tangible fixed assets -€2,982

    down €2,982 (-2.2%), from €133,671 to €130,689

    of which Furniture and vehicles: -€2,982

Equity and liabilities
  • Other debts -€10,276

    no longer reported in 2022 (was €10,276)

  • Profit (loss) carried forward -€7,429

    down €7,429 (-32.7%), from €22,707 to €15,278

  • Trade debts -€4,886

    down €4,886 (-47.5%), from €10,289 to €5,403

  • Tax, wage and social debts +€2,160

    up €2,160 (+137.3%), from €1,573 to €3,732

Income statement
  • Gross operating margin +€5,699

    up €5,699 (+80.5%), from -€7,076 to -€1,377

  • Other operating charges +€3,766

    up €3,766 (+1176.8%), from €320 to €4,086

  • Depreciation -€1,001

    down €1,001 (-25.1%), from €3,983 to €2,982

  • Financial income +€473

    up €473 (+38.5%), from €1,229 to €1,703

  • Financial charges +€282

    up €282 (+108.8%), from €259 to €541

From the 2021 result to the 2022 result

effect on the 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.

Result 2021 -€10,745
Gross operating margin +€5,699
Depreciation +€1,001
Other operating charges -€3,766
Financial income +€473
Financial charges -€282
Taxes +€189
Result 2022 -€7,429

Cash bridge derived

cash 2021 to 2022

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.

From operations +€778
Investment €0
Financing -€340
Cash 2021 €2,840
Net result for the year -€7,429
Depreciation +€2,982
Receivables within one year +€18,229
Trade debts -€4,886
Tax, wage and social debts +€2,160
Other debts -€10,276
Short-term financial debts -€340
Cash 2022 €3,278
Every line side by side 40 lines
Line Code 2021 2022 Change %
Total assets 20/58 €169,752 €148,980 -€20,772 -12.2%
Fixed assets 21/28 €134,271 €131,289 -€2,982 -2.2%
Tangible fixed assets 22/27 €133,671 €130,689 -€2,982 -2.2%
Land and buildings 22 €130,689 €130,689 = 0.0%
Furniture and vehicles 24 €2,982 - -€2,982
Financial fixed assets 28 €600 €600 = 0.0%
Current assets 29/58 €35,481 €17,690 -€17,790 -50.1%
Amounts receivable within one year 40/41 €32,641 €14,412 -€18,229 -55.8%
Trade receivables 40 €12,459 €3,298 -€9,160 -73.5%
Other amounts receivable 41 €20,182 €11,114 -€9,068 -44.9%
Cash at bank and in hand 54/58 €2,840 €3,278 +€438 +15.4%
Total equity and liabilities 10/49 €169,752 €148,980 -€20,772 -12.2%
Equity 10/15 €147,274 €139,845 -€7,429 -5.0%
Contributions 10/11 €6,197 €6,197 = 0.0%
Revaluation surpluses 12 €116,510 €116,510 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 €22,707 €15,278 -€7,429 -32.7%
Amounts payable 17/49 €22,478 €9,135 -€13,343 -59.4%
Amounts payable within one year 42/48 €22,478 €9,135 -€13,343 -59.4%
Financial debts 43 €340 - -€340
Credit institutions 430/8 €340 - -€340
Trade debts 44 €10,289 €5,403 -€4,886 -47.5%
Suppliers 440/4 €10,289 €5,403 -€4,886 -47.5%
Taxes, remuneration and social security 45 €1,573 €3,732 +€2,160 +137.3%
Taxes 450/3 €1,573 €3,732 +€2,160 +137.3%
Other amounts payable 47/48 €10,276 - -€10,276
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,983 €2,982 -€1,001 -25.1%
Other operating charges 640/8 €320 €4,086 +€3,766 +1176.8%
Gross operating margin 9900 -€7,076 -€1,377 +€5,699 +80.5%
Operating profit (loss) 9901 -€11,379 -€8,445 +€2,934 +25.8%
Financial income 75/76B €1,229 €1,703 +€473 +38.5%
Recurring financial income 75 €1,229 €1,703 +€473 +38.5%
Financial charges 65/66B €259 €541 +€282 +108.8%
Recurring financial charges 65 €259 €541 +€282 +108.8%
Profit (loss) for the period before taxes 9903 -€10,409 -€7,283 +€3,126 +30.0%
Income taxes 67/77 €336 €146 -€189 -56.4%
Profit (loss) for the period 9904 -€10,745 -€7,429 +€3,315 +30.9%
Profit (loss) for the period to be appropriated 9905 -€10,745 -€7,429 +€3,315 +30.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.