EMLI INVEST: what changed
What changed
EMLI INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€311
2021 · €203,669-€203,358
Equity
€253,979
2021 · €253,669+€311
Cash
€0
2021 · €657-€657
Balance sheet total
€423,231
2021 · €447,737-€24,506
Largest movements
Assets
- Receivables within one year -€23,849
down €23,849 (-38.4%), from €62,080 to €38,231
Equity and liabilities
- Debts -€24,816
down €24,816 (-12.8%), from €194,068 to €169,252
of which Debts after one year: -€31,880
Income statement
- Gross operating margin +€10,062
up €10,062, from -€1,198 to €8,864
- Financial charges +€9,294
new in 2022: €9,294
- Financial income +€1,088
new in 2022: €1,088
- Other operating charges +€348
new in 2022: €348
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.
Result 2021
€203,669
Gross operating margin
+€10,062
Other operating charges
-€348
Other operating items
+€521
Financial income
+€1,088
Financial charges
-€9,294
Other financial items
-€205,388
Result 2022
€311
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€657
Investment
€0
Financing
€0
Cash 2021
€657
From operations (derived)
-€657
Net result for the year
+€311
Receivables within one year
+€23,849
Debts
-€24,816
Cash 2022
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €447,737 | €423,231 | -€24,506 | -5.5% |
| Fixed assets | 21/28 | €385,000 | €385,000 | = | 0.0% |
| Financial fixed assets | 28 | €385,000 | €385,000 | = | 0.0% |
| Current assets | 29/58 | €62,737 | €38,231 | -€24,506 | -39.1% |
| Amounts receivable within one year | 40/41 | €62,080 | €38,231 | -€23,849 | -38.4% |
| Trade receivables | 40 | - | €3,630 | +€3,630 | |
| Other amounts receivable | 41 | - | €34,601 | +€34,601 | |
| Cash at bank and in hand | 54/58 | €657 | €0 | -€657 | -100% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €447,737 | €423,231 | -€24,506 | -5.5% |
| Equity | 10/15 | €253,669 | €253,979 | +€311 | +0.1% |
| Contributions | 10/11 | - | €50,000 | +€50,000 | |
| Reserves | 13 | €203,000 | €203,000 | = | 0.0% |
| Distributable reserves | 133 | - | €203,000 | +€203,000 | |
| Profit (loss) carried forward | 14 | €669 | €979 | +€311 | +46.4% |
| Amounts payable | 17/49 | €194,068 | €169,252 | -€24,816 | -12.8% |
| Amounts payable after more than one year | 17 | €105,287 | €73,406 | -€31,880 | -30.3% |
| Financial debts | 170/4 | - | €73,406 | +€73,406 | |
| Amounts payable within one year | 42/48 | €88,345 | €95,185 | +€6,840 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | - | €34,517 | +€34,517 | |
| Financial debts | 43 | - | €56,360 | +€56,360 | |
| Credit institutions | 430/8 | - | €56,360 | +€56,360 | |
| Trade debts | 44 | €1,815 | €3,843 | +€2,028 | +112% |
| Suppliers | 440/4 | - | €3,843 | +€3,843 | |
| Taxes, remuneration and social security | 45 | - | €465 | +€465 | |
| Taxes | 450/3 | - | €465 | +€465 | |
| Other amounts payable | 47/48 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | - | €660 | +€660 | |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | -€1,198 | €8,864 | +€10,062 | |
| Operating profit (loss) | 9901 | -€1,719 | €8,517 | +€10,236 | |
| Financial income | 75/76B | - | €1,088 | +€1,088 | |
| Recurring financial income | 75 | €208,315 | €1,088 | -€207,227 | -99.5% |
| Financial charges | 65/66B | - | €9,294 | +€9,294 | |
| Recurring financial charges | 65 | €2,927 | €9,294 | +€6,367 | +218% |
| Profit (loss) for the period before taxes | 9903 | €203,669 | €311 | -€203,358 | -99.8% |
| Profit (loss) for the period | 9904 | €203,669 | €311 | -€203,358 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €203,669 | €311 | -€203,358 | -99.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.