EA-Solutions: what changed
EA-Solutions
Largest movements
- Receivables within one year -€36,096
no longer reported in 2023 (was €36,096)
of which Trade receivables: -€35,884
- Cash -€15,012
down €15,012 (-35.3%), from €42,550 to €27,538
mainly Net result for the year (-€26,139) and Trade debts (-€17,350)
- Profit (loss) carried forward -€26,139
down €26,139, from €1,425 to -€24,714
- Trade debts -€17,350
down €17,350 (-82.7%), from €20,971 to €3,620
- Other debts -€3,956
no longer reported in 2023 (was €3,956)
- Tax, wage and social debts -€3,663
down €3,663 (-87.2%), from €4,202 to €539
- Gross operating margin -€30,998
down €30,998, from €14,269 to -€16,729
- Financial charges +€8,696
up €8,696 (+1,840%), from €473 to €9,168
- Taxes -€1,205
no longer reported in 2023 (was €1,205)
- Other operating charges -€724
down €724 (-73.0%), from €991 to €267
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,646 | €27,538 | -€51,108 | -65.0% |
| Current assets | 29/58 | €78,646 | €27,538 | -€51,108 | -65.0% |
| Amounts receivable within one year | 40/41 | €36,096 | - | -€36,096 | |
| Trade receivables | 40 | €35,884 | - | -€35,884 | |
| Other amounts receivable | 41 | €212 | - | -€212 | |
| Cash at bank and in hand | 54/58 | €42,550 | €27,538 | -€15,012 | -35.3% |
| Total equity and liabilities | 10/49 | €78,646 | €27,538 | -€51,108 | -65.0% |
| Equity | 10/15 | €49,517 | €23,379 | -€26,139 | -52.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €29,542 | €29,542 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,682 | €27,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,425 | -€24,714 | -€26,139 | |
| Amounts payable | 17/49 | €29,129 | €4,159 | -€24,970 | -85.7% |
| Amounts payable within one year | 42/48 | €29,129 | €4,159 | -€24,970 | -85.7% |
| Trade debts | 44 | €20,971 | €3,620 | -€17,350 | -82.7% |
| Suppliers | 440/4 | €20,971 | €3,620 | -€17,350 | -82.7% |
| Taxes, remuneration and social security | 45 | €4,202 | €539 | -€3,663 | -87.2% |
| Taxes | 450/3 | €4,202 | €539 | -€3,663 | -87.2% |
| Other amounts payable | 47/48 | €3,956 | - | -€3,956 | |
| Other operating charges | 640/8 | €991 | €267 | -€724 | -73.0% |
| Gross operating margin | 9900 | €14,269 | -€16,729 | -€30,998 | |
| Operating profit (loss) | 9901 | €13,278 | -€16,997 | -€30,274 | |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €473 | €9,168 | +€8,696 | +1,840% |
| Recurring financial charges | 65 | €473 | €9,168 | +€8,696 | +1,840% |
| Profit (loss) for the period before taxes | 9903 | €12,805 | -€26,139 | -€38,944 | |
| Income taxes | 67/77 | €1,205 | - | -€1,205 | |
| Profit (loss) for the period | 9904 | €11,600 | -€26,139 | -€37,739 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,600 | -€26,139 | -€37,739 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.