F5 SUPPLY: 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.
F5 SUPPLY
Largest movements
- Receivables within one year -€126,823
down €126,823 (-98.9%), from €128,285 to €1,461
- Stocks and contracts -€12,500
down €12,500 (-20.0%), from €62,500 to €50,000
- Cash -€3,103
down €3,103 (-28.8%), from €10,775 to €7,671
mainly Trade debts (-€183,394) and Net result for the year (-€82,772)
- Trade debts -€183,394
down €183,394 (-97.6%), from €187,909 to €4,516
of which Suppliers: -€146,696
- Other debts +€112,993
new in 2023: €112,993
- Profit (loss) carried forward -€82,772
down €82,772, from €5,657 to -€77,115
- Tax, wage and social debts +€11,624
up €11,624 (+388.4%), from €2,993 to €14,617
of which Remuneration and social security: +€7,576
- Gross operating margin -€48,169
down €48,169, from €5,486 to -€42,683
- Staff costs +€32,375
up €32,375 (+472.5%), from €6,851 to €39,226
- Financial income -€3,458
no longer reported in 2023 (was €3,458)
- Taxes -€448
no longer reported in 2023 (was €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 | €201,559 | €60,012 | -€141,548 | -70.2% |
| Current assets | 29/58 | €201,559 | €60,012 | -€141,548 | -70.2% |
| Stocks and contracts in progress | 3 | €62,500 | €50,000 | -€12,500 | -20.0% |
| Stocks | 30/36 | €62,500 | €50,000 | -€12,500 | -20.0% |
| Amounts receivable within one year | 40/41 | €128,285 | €1,461 | -€126,823 | -98.9% |
| Other amounts receivable | 41 | €128,285 | €1,461 | -€126,823 | -98.9% |
| Cash at bank and in hand | 54/58 | €10,775 | €7,671 | -€3,103 | -28.8% |
| Deferred charges and accrued income | 490/1 | - | €879 | +€879 | |
| Total equity and liabilities | 10/49 | €201,559 | €60,012 | -€141,548 | -70.2% |
| Equity | 10/15 | €10,657 | -€72,115 | -€82,772 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,657 | -€77,115 | -€82,772 | |
| Amounts payable | 17/49 | €190,902 | €132,126 | -€58,776 | -30.8% |
| Amounts payable within one year | 42/48 | €190,902 | €132,126 | -€58,776 | -30.8% |
| Trade debts | 44 | €187,909 | €4,516 | -€183,394 | -97.6% |
| Suppliers | 440/4 | €151,212 | €4,516 | -€146,696 | -97.0% |
| Bills of exchange payable | 441 | €36,698 | - | -€36,698 | |
| Taxes, remuneration and social security | 45 | €2,993 | €14,617 | +€11,624 | +388.4% |
| Taxes | 450/3 | €1,726 | €5,774 | +€4,048 | +234.5% |
| Remuneration and social security | 454/9 | €1,267 | €8,843 | +€7,576 | +597.9% |
| Other amounts payable | 47/48 | - | €112,993 | +€112,993 | |
| Non-recurring operating income | 76A | - | €1,172 | +€1,172 | |
| Remuneration, social security and pensions | 62 | €6,851 | €39,226 | +€32,375 | +472.5% |
| Other operating charges | 640/8 | - | €250 | +€250 | |
| Gross operating margin | 9900 | €5,486 | -€42,683 | -€48,169 | |
| Operating profit (loss) | 9901 | -€1,366 | -€82,159 | -€80,793 | -5916.5% |
| Financial income | 75/76B | €3,458 | - | -€3,458 | |
| Recurring financial income | 75 | €3,458 | - | -€3,458 | |
| Financial charges | 65/66B | €449 | €613 | +€164 | +36.6% |
| Recurring financial charges | 65 | €449 | €613 | +€164 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €1,644 | -€82,772 | -€84,416 | |
| Income taxes | 67/77 | €448 | - | -€448 | |
| Profit (loss) for the period | 9904 | €1,196 | -€82,772 | -€83,968 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,196 | -€82,772 | -€83,968 |
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 7 October 2026 via checked.be.