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EFVEN: 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

EFVEN

BE 0749.496.729
NACE 46.120, Wholesale trade
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€3,698
2022 · -€14,375+€10,677
Equity
€39,012
2022 · €42,710-€3,698
Cash
€14,700
2022 · €26,882-€12,182
Balance sheet total
€39,231
2022 · €47,989-€8,758

Largest movements

2022 to 2023
Assets
  • Cash -€12,182

    down €12,182 (-45.3%), from €26,882 to €14,700

    mainly Tax, wage and social debts (-€4,690) and Receivables within one year (-€3,850)

  • Receivables within one year +€3,850

    up €3,850 (+21.5%), from €17,878 to €21,727

    of which Other amounts receivable: +€4,273

  • Tangible fixed assets -€569

    down €569 (-17.6%), from €3,230 to €2,661

Equity and liabilities
  • Tax, wage and social debts -€4,690

    no longer reported in 2023 (was €4,690)

  • Profit (loss) carried forward -€3,698

    down €3,698 (-12.0%), from €30,810 to €27,112

Income statement
  • Taxes -€9,915

    down €9,915, from €9,293 to -€622

  • Gross operating margin +€705

    up €705 (+15.8%), from -€4,468 to -€3,763

  • Financial charges -€57

    down €57, from €45 to -€12

From the 2022 result to the 2023 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 2022 -€14,375
Gross operating margin +€705
Financial charges +€57
Taxes +€9,915
Result 2023 -€3,698

Cash bridge derived

cash 2022 to 2023

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.

From operations -€12,182
Investment €0
Financing €0
Cash 2022 €26,882
Net result for the year -€3,698
Depreciation +€569
Receivables within one year -€3,850
Deferred charges and accrued income -€144
Trade debts -€370
Tax, wage and social debts -€4,690
Cash 2023 €14,700
Every line side by side 31 lines
Line Code 2022 2023 Change %
Total assets 20/58 €47,989 €39,231 -€8,758 -18.2%
Fixed assets 21/28 €3,230 €2,661 -€569 -17.6%
Tangible fixed assets 22/27 €3,230 €2,661 -€569 -17.6%
Furniture and vehicles 24 €3,230 €2,661 -€569 -17.6%
Current assets 29/58 €44,759 €36,571 -€8,189 -18.3%
Amounts receivable within one year 40/41 €17,878 €21,727 +€3,850 +21.5%
Trade receivables 40 €423 - -€423
Other amounts receivable 41 €17,454 €21,727 +€4,273 +24.5%
Cash at bank and in hand 54/58 €26,882 €14,700 -€12,182 -45.3%
Deferred charges and accrued income 490/1 - €144 +€144
Total equity and liabilities 10/49 €47,989 €39,231 -€8,758 -18.2%
Equity 10/15 €42,710 €39,012 -€3,698 -8.7%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €8,900 €8,900 = 0.0%
Distributable reserves 133 €8,900 €8,900 = 0.0%
Profit (loss) carried forward 14 €30,810 €27,112 -€3,698 -12.0%
Amounts payable 17/49 €5,279 €219 -€5,060 -95.8%
Amounts payable within one year 42/48 €5,279 €219 -€5,060 -95.8%
Trade debts 44 €589 €219 -€370 -62.8%
Suppliers 440/4 €589 €219 -€370 -62.8%
Taxes, remuneration and social security 45 €4,690 - -€4,690
Taxes 450/3 €4,690 - -€4,690
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €569 €569 = 0.0%
Gross operating margin 9900 -€4,468 -€3,763 +€705 +15.8%
Operating profit (loss) 9901 -€5,037 -€4,332 +€705 +14.0%
Financial charges 65/66B €45 -€12 -€57
Recurring financial charges 65 €45 -€12 -€57
Profit (loss) for the period before taxes 9903 -€5,082 -€4,320 +€762 +15.0%
Income taxes 67/77 €9,293 -€622 -€9,915
Profit (loss) for the period 9904 -€14,375 -€3,698 +€10,677 +74.3%
Profit (loss) for the period to be appropriated 9905 -€14,375 -€3,698 +€10,677 +74.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.