EMI HANNA: what changed
"EMI HANNA"
Largest movements
- Receivables within one year -€45,463
down €45,463 (-72.6%), from €62,632 to €17,170
- Cash +€4,548
up €4,548 (+3,137%), from €145 to €4,693
mainly Receivables within one year (+€45,463) and Net result for the year (+€3,680)
- Trade debts -€44,595
down €44,595 (-75.2%), from €59,302 to €14,707
- Profit (loss) carried forward +€3,681
up €3,681, from -€2,725 to €956
- Turnover +€43,955
new in 2022: €43,955
- Purchases and services +€40,225
new in 2022: €40,225
- Gross operating margin -€8,619
down €8,619 (-69.8%), from €12,349 to €3,730
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,777 | €21,863 | -€40,914 | -65.2% |
| Current assets | 29/58 | €62,777 | €21,863 | -€40,914 | -65.2% |
| Amounts receivable within one year | 40/41 | €62,632 | €17,170 | -€45,463 | -72.6% |
| Trade receivables | 40 | €62,632 | €17,170 | -€45,463 | -72.6% |
| Cash at bank and in hand | 54/58 | €145 | €4,693 | +€4,548 | +3,137% |
| Total equity and liabilities | 10/49 | €62,777 | €21,863 | -€40,914 | -65.2% |
| Equity | 10/15 | €3,475 | €7,156 | +€3,681 | +106% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,725 | €956 | +€3,681 | |
| Amounts payable | 17/49 | €59,302 | €14,707 | -€44,595 | -75.2% |
| Amounts payable within one year | 42/48 | €59,302 | €14,707 | -€44,595 | -75.2% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Trade debts | 44 | €59,302 | €14,707 | -€44,595 | -75.2% |
| Suppliers | 440/4 | €59,302 | €14,707 | -€44,595 | -75.2% |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Other amounts payable | 47/48 | - | €0 | = | |
| Turnover | 70 | - | €43,955 | +€43,955 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €40,225 | +€40,225 | |
| Gross operating margin | 9900 | €12,349 | €3,730 | -€8,619 | -69.8% |
| Operating profit (loss) | 9901 | €12,349 | €3,730 | -€8,619 | -69.8% |
| Financial charges | 65/66B | - | €49 | +€49 | |
| Recurring financial charges | 65 | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | €12,349 | €3,680 | -€8,669 | -70.2% |
| Profit (loss) for the period | 9904 | €12,349 | €3,680 | -€8,669 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,349 | €3,680 | -€8,669 | -70.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.