Eagle One Cyber Solutions: 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.
Eagle One Cyber Solutions
Largest movements
- Receivables within one year -€60,585
down €60,585 (-27.3%), from €222,080 to €161,495
- Cash -€5,420
down €5,420 (-83.4%), from €6,500 to €1,080
mainly Trade debts (-€106,627) and Tax, wage and social debts (-€5,547)
- Trade debts -€106,627
down €106,627 (-48.0%), from €222,051 to €115,424
- Current portion of long-term debt +€33,326
new in 2022: €33,326
- Profit (loss) carried forward +€8,235
up €8,235, from -€2,758 to €5,477
- Tax, wage and social debts -€5,547
down €5,547 (-83.6%), from €6,631 to €1,085
- Other debts +€4,608
up €4,608 (+180%), from €2,556 to €7,164
- Gross operating margin +€11,644
up €11,644, from -€2,702 to €8,942
- Other operating charges -€1,200
down €1,200 (-77.5%), from €1,548 to €348
- Financial income -€1,042
down €1,042 (-96.4%), from €1,081 to €39
- Financial charges -€149
down €149 (-27.2%), from €547 to €398
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 | €228,580 | €162,576 | -€66,005 | -28.9% |
| Current assets | 29/58 | €228,580 | €162,576 | -€66,005 | -28.9% |
| Amounts receivable within one year | 40/41 | €222,080 | €161,495 | -€60,585 | -27.3% |
| Trade receivables | 40 | €222,080 | €161,495 | -€60,585 | -27.3% |
| Cash at bank and in hand | 54/58 | €6,500 | €1,080 | -€5,420 | -83.4% |
| Total equity and liabilities | 10/49 | €228,580 | €162,576 | -€66,005 | -28.9% |
| Equity | 10/15 | -€2,658 | €5,577 | +€8,235 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Contributions outside capital | 11 | €100 | - | -€100 | |
| Other | 1109/19 | €100 | - | -€100 | |
| Profit (loss) carried forward | 14 | -€2,758 | €5,477 | +€8,235 | |
| Amounts payable | 17/49 | €231,239 | €156,998 | -€74,240 | -32.1% |
| Amounts payable within one year | 42/48 | €231,239 | €156,998 | -€74,240 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | - | €33,326 | +€33,326 | |
| Trade debts | 44 | €222,051 | €115,424 | -€106,627 | -48.0% |
| Suppliers | 440/4 | €222,051 | €115,424 | -€106,627 | -48.0% |
| Taxes, remuneration and social security | 45 | €6,631 | €1,085 | -€5,547 | -83.6% |
| Taxes | 450/3 | €6,631 | €1,085 | -€5,547 | -83.6% |
| Other amounts payable | 47/48 | €2,556 | €7,164 | +€4,608 | +180% |
| Other operating charges | 640/8 | €1,548 | €348 | -€1,200 | -77.5% |
| Gross operating margin | 9900 | -€2,702 | €8,942 | +€11,644 | |
| Operating profit (loss) | 9901 | -€4,249 | €8,594 | +€12,844 | |
| Financial income | 75/76B | €1,081 | €39 | -€1,042 | -96.4% |
| Recurring financial income | 75 | €1,081 | €39 | -€1,042 | -96.4% |
| Financial charges | 65/66B | €547 | €398 | -€149 | -27.2% |
| Recurring financial charges | 65 | €547 | €398 | -€149 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,715 | €8,235 | +€11,950 | |
| Profit (loss) for the period | 9904 | -€3,715 | €8,235 | +€11,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,715 | €8,235 | +€11,950 |
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 30 October 2026 via checked.be.