ED DREAM CAR: what changed
ED DREAM CAR
Largest movements
- Cash -€357
down €357 (-100%), from €357 to €0
mainly Tax, wage and social debts (-€1,192) and Net result for the year (-€737)
- Receivables within one year -€145
down €145 (-100%), from €145 to €0
- Other debts +€1,426
up €1,426 (+36.0%), from €3,958 to €5,384
- Tax, wage and social debts -€1,192
down €1,192 (-90.3%), from €1,320 to €128
- Profit (loss) carried forward -€737
down €737 (-8.4%), from -€8,776 to -€9,513
- Purchases and services -€188,347
down €188,347 (-99.7%), from €188,847 to €500
- Staff costs -€16,339
no longer reported in 2023 (was €16,339)
- Gross operating margin -€8,767
down €8,767, from €8,267 to -€500
- Other operating charges -€636
no longer reported in 2023 (was €636)
- Financial charges +€170
up €170 (+253%), from €67 to €238
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 | €502 | €0 | -€502 | -100% |
| Current assets | 29/58 | €502 | €0 | -€502 | -100% |
| Amounts receivable within one year | 40/41 | €145 | €0 | -€145 | -100% |
| Other amounts receivable | 41 | €145 | €0 | -€145 | -100% |
| Cash at bank and in hand | 54/58 | €357 | €0 | -€357 | -100% |
| Total equity and liabilities | 10/49 | €502 | €0 | -€502 | -100% |
| Equity | 10/15 | -€4,776 | -€5,513 | -€737 | -15.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,776 | -€9,513 | -€737 | -8.4% |
| Amounts payable | 17/49 | €5,278 | €5,513 | +€235 | +4.4% |
| Amounts payable within one year | 42/48 | €5,278 | €5,513 | +€235 | +4.4% |
| Taxes, remuneration and social security | 45 | €1,320 | €128 | -€1,192 | -90.3% |
| Taxes | 450/3 | €1,320 | €128 | -€1,192 | -90.3% |
| Other amounts payable | 47/48 | €3,958 | €5,384 | +€1,426 | +36.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €188,847 | €500 | -€188,347 | -99.7% |
| Remuneration, social security and pensions | 62 | €16,339 | - | -€16,339 | |
| Other operating charges | 640/8 | €636 | - | -€636 | |
| Gross operating margin | 9900 | €8,267 | -€500 | -€8,767 | |
| Operating profit (loss) | 9901 | -€8,708 | -€500 | +€8,209 | +94.3% |
| Financial charges | 65/66B | €67 | €238 | +€170 | +253% |
| Recurring financial charges | 65 | €67 | €238 | +€170 | +253% |
| Profit (loss) for the period before taxes | 9903 | -€8,776 | -€737 | +€8,038 | +91.6% |
| Profit (loss) for the period | 9904 | -€8,776 | -€737 | +€8,038 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,776 | -€737 | +€8,038 | +91.6% |
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 8 November 2026 via checked.be.