Exotic Trade: what changed
Exotic Trade
Largest movements
- Receivables within one year -€20,218
down €20,218 (-88.2%), from €22,924 to €2,706
of which Trade receivables: -€20,678
- Cash +€2,786
up €2,786 (+165%), from €1,693 to €4,479
mainly Receivables within one year (+€20,218) and Net result for the year (+€10,922)
- Tangible fixed assets -€2,400
down €2,400 (-33.3%), from €7,200 to €4,800
- Deferred charges and accrued income +€673
new in 2022: €673
- Stocks and contracts -€500
down €500 (-8.3%), from €6,000 to €5,500
- Trade debts -€17,802
down €17,802 (-98.4%), from €18,088 to €286
- Profit (loss) carried forward +€10,922
up €10,922 (+82.1%), from -€13,299 to -€2,377
- Other debts -€8,084
down €8,084 (-59.9%), from €13,500 to €5,416
- Tax, wage and social debts -€4,696
down €4,696 (-44.0%), from €10,664 to €5,968
- Gross operating margin +€7,324
up €7,324 (+94.0%), from €7,795 to €15,119
- Depreciation -€2,217
down €2,217 (-48.0%), from €4,617 to €2,400
- Other operating charges -€1,018
down €1,018 (-68.3%), from €1,489 to €471
- Financial charges -€888
down €888 (-68.7%), from €1,293 to €405
- Taxes +€772
up €772 (+516%), from €149 to €921
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 | €37,817 | €18,158 | -€19,659 | -52.0% |
| Fixed assets | 21/28 | €7,200 | €4,800 | -€2,400 | -33.3% |
| Tangible fixed assets | 22/27 | €7,200 | €4,800 | -€2,400 | -33.3% |
| Furniture and vehicles | 24 | €7,200 | €4,800 | -€2,400 | -33.3% |
| Current assets | 29/58 | €30,617 | €13,358 | -€17,259 | -56.4% |
| Stocks and contracts in progress | 3 | €6,000 | €5,500 | -€500 | -8.3% |
| Stocks | 30/36 | €6,000 | €5,500 | -€500 | -8.3% |
| Amounts receivable within one year | 40/41 | €22,924 | €2,706 | -€20,218 | -88.2% |
| Trade receivables | 40 | €20,678 | - | -€20,678 | |
| Other amounts receivable | 41 | €2,246 | €2,706 | +€459 | +20.4% |
| Cash at bank and in hand | 54/58 | €1,693 | €4,479 | +€2,786 | +165% |
| Deferred charges and accrued income | 490/1 | - | €673 | +€673 | |
| Total equity and liabilities | 10/49 | €37,817 | €18,158 | -€19,659 | -52.0% |
| Equity | 10/15 | -€4,435 | €6,487 | +€10,922 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €2,664 | €2,664 | = | 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% |
| Distributable reserves | 133 | €804 | €804 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,299 | -€2,377 | +€10,922 | +82.1% |
| Amounts payable | 17/49 | €42,252 | €11,671 | -€30,582 | -72.4% |
| Amounts payable within one year | 42/48 | €42,252 | €11,671 | -€30,582 | -72.4% |
| Trade debts | 44 | €18,088 | €286 | -€17,802 | -98.4% |
| Suppliers | 440/4 | €18,088 | €286 | -€17,802 | -98.4% |
| Taxes, remuneration and social security | 45 | €10,664 | €5,968 | -€4,696 | -44.0% |
| Taxes | 450/3 | €10,664 | €5,968 | -€4,696 | -44.0% |
| Other amounts payable | 47/48 | €13,500 | €5,416 | -€8,084 | -59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,617 | €2,400 | -€2,217 | -48.0% |
| Other operating charges | 640/8 | €1,489 | €471 | -€1,018 | -68.3% |
| Gross operating margin | 9900 | €7,795 | €15,119 | +€7,324 | +94.0% |
| Operating profit (loss) | 9901 | €1,689 | €12,248 | +€10,558 | +625% |
| Financial income | 75/76B | €1 | €1 | -€0 | -6.3% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -6.3% |
| Financial charges | 65/66B | €1,293 | €405 | -€888 | -68.7% |
| Recurring financial charges | 65 | €1,293 | €405 | -€888 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €397 | €11,843 | +€11,446 | +2,884% |
| Income taxes | 67/77 | €149 | €921 | +€772 | +516% |
| Profit (loss) for the period | 9904 | €247 | €10,922 | +€10,675 | +4,313% |
| Profit (loss) for the period to be appropriated | 9905 | €247 | €10,922 | +€10,675 | +4,313% |
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 1 November 2026 via checked.be.