EMADIN: 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.
EMADIN
Largest movements
- Receivables within one year +€10,283
up €10,283 (+36.7%), from €28,013 to €38,296
of which Other amounts receivable: +€11,787
- Cash +€5,510
up €5,510 (+17,219%), from €32 to €5,542
mainly Debts after one year (+€13,598) and Net result for the year (+€2,195)
- Debts after one year +€13,598
up €13,598 (+99.0%), from €13,741 to €27,339
- Profit (loss) carried forward +€2,195
up €2,195 (+4.5%), from -€48,607 to -€46,412
- Purchases and services +€18,089
up €18,089 (+347%), from €5,207 to €23,296
- Gross operating margin -€9,754
down €9,754 (-73.2%), from €13,318 to €3,564
- Turnover +€8,335
up €8,335 (+45.0%), from €18,525 to €26,860
- Other operating charges +€591
up €591 (+146%), from €404 to €995
- Financial charges -€422
down €422 (-53.0%), from €796 to €374
of which Financial charges: -€422
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,045 | €43,838 | +€15,793 | +56.3% |
| Current assets | 29/58 | €28,045 | €43,838 | +€15,793 | +56.3% |
| Amounts receivable within one year | 40/41 | €28,013 | €38,296 | +€10,283 | +36.7% |
| Trade receivables | 40 | €1,936 | €432 | -€1,504 | -77.7% |
| Other amounts receivable | 41 | €26,077 | €37,864 | +€11,787 | +45.2% |
| Cash at bank and in hand | 54/58 | €32 | €5,542 | +€5,510 | +17,219% |
| Total equity and liabilities | 10/49 | €28,045 | €43,838 | +€15,793 | +56.3% |
| Equity | 10/15 | €14,304 | €16,499 | +€2,195 | +15.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €911 | €911 | = | 0.0% |
| Non-distributable reserves | 130/1 | €911 | €911 | = | 0.0% |
| Legal reserve | 130 | €911 | €911 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,607 | -€46,412 | +€2,195 | +4.5% |
| Amounts payable | 17/49 | €13,741 | €27,339 | +€13,598 | +99.0% |
| Amounts payable after more than one year | 17 | €13,741 | €27,339 | +€13,598 | +99.0% |
| Other amounts payable | 178/9 | €13,741 | €27,339 | +€13,598 | +99.0% |
| Turnover | 70 | €18,525 | €26,860 | +€8,335 | +45.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,207 | €23,296 | +€18,089 | +347% |
| Other operating charges | 640/8 | €404 | €995 | +€591 | +146% |
| Gross operating margin | 9900 | €13,318 | €3,564 | -€9,754 | -73.2% |
| Operating profit (loss) | 9901 | €12,914 | €2,569 | -€10,345 | -80.1% |
| Financial charges | 65/66B | €796 | €374 | -€422 | -53.0% |
| Recurring financial charges | 65 | €796 | €374 | -€422 | -53.0% |
| Non-recurring financial charges | 66B | €796 | €374 | -€422 | -53.0% |
| Profit (loss) for the period before taxes | 9903 | €12,118 | €2,195 | -€9,923 | -81.9% |
| Profit (loss) for the period | 9904 | €12,118 | €2,195 | -€9,923 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,118 | €2,195 | -€9,923 | -81.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.