Exact: 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.
Exact
Largest movements
- Cash +€4,314
up €4,314 (+5.3%), from €80,665 to €84,979
mainly Receivables within one year (+€2,417) and Net result for the year (+€2,158)
- Receivables within one year -€2,417
down €2,417 (-92.6%), from €2,611 to €194
of which Trade receivables: -€2,611
- Profit (loss) carried forward +€2,158
up €2,158 (+51.0%), from €4,231 to €6,390
- Tax, wage and social debts -€1,977
no longer reported in 2023 (was €1,977)
- Other debts +€1,349
up €1,349 (+2.4%), from €57,375 to €58,724
- Gross operating margin +€4,682
up €4,682, from -€1,848 to €2,834
- Financial charges +€454
up €454 (+1139.3%), from €40 to €494
- Financial income +€267
new in 2023: €267
- Other operating charges -€54
down €54 (-10.7%), from €502 to €448
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.
Cash bridge derived
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 | €83,665 | €85,174 | +€1,509 | +1.8% |
| Current assets | 29/58 | €83,665 | €85,174 | +€1,509 | +1.8% |
| Stocks and contracts in progress | 3 | €28 | - | -€28 | |
| Stocks | 30/36 | €28 | - | -€28 | |
| Amounts receivable within one year | 40/41 | €2,611 | €194 | -€2,417 | -92.6% |
| Trade receivables | 40 | €2,611 | - | -€2,611 | |
| Other amounts receivable | 41 | - | €194 | +€194 | |
| Cash at bank and in hand | 54/58 | €80,665 | €84,979 | +€4,314 | +5.3% |
| Deferred charges and accrued income | 490/1 | €361 | - | -€361 | |
| Total equity and liabilities | 10/49 | €83,665 | €85,174 | +€1,509 | +1.8% |
| Equity | 10/15 | €24,291 | €26,450 | +€2,158 | +8.9% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,231 | €6,390 | +€2,158 | +51.0% |
| Amounts payable | 17/49 | €59,374 | €58,724 | -€650 | -1.1% |
| Amounts payable within one year | 42/48 | €59,374 | €58,724 | -€650 | -1.1% |
| Trade debts | 44 | €22 | - | -€22 | |
| Suppliers | 440/4 | €22 | - | -€22 | |
| Taxes, remuneration and social security | 45 | €1,977 | - | -€1,977 | |
| Taxes | 450/3 | €1,977 | - | -€1,977 | |
| Other amounts payable | 47/48 | €57,375 | €58,724 | +€1,349 | +2.4% |
| Other operating charges | 640/8 | €502 | €448 | -€54 | -10.7% |
| Gross operating margin | 9900 | -€1,848 | €2,834 | +€4,682 | |
| Operating profit (loss) | 9901 | -€2,350 | €2,386 | +€4,736 | |
| Financial income | 75/76B | - | €267 | +€267 | |
| Recurring financial income | 75 | - | €267 | +€267 | |
| Financial charges | 65/66B | €40 | €494 | +€454 | +1139.3% |
| Recurring financial charges | 65 | €40 | €494 | +€454 | +1139.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,390 | €2,158 | +€4,548 | |
| Profit (loss) for the period | 9904 | -€2,390 | €2,158 | +€4,548 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,390 | €2,158 | +€4,548 |
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 30 September 2026 via checked.be.