Faster: 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.
Faster
Largest movements
- Receivables within one year +€14,953
new in 2023: €14,953
of which Other amounts receivable: +€10,323
- Tangible fixed assets +€1,717
new in 2023: €1,717
- Cash +€196
up €196 (+210.8%), from €93 to €289
- Profit (loss) carried forward +€15,639
up €15,639, from -€2,107 to €13,532
- Other debts +€1,217
up €1,217 (+608.5%), from €200 to €1,417
- Gross operating margin +€11,824
up €11,824, from -€2,103 to €9,721
- Purchases and services -€2,103
no longer reported in 2023 (was €2,103)
- Depreciation +€958
new in 2023: €958
- Staff costs +€882
new in 2023: €882
- Other operating charges +€481
new in 2023: €481
From the 2021 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93 | €16,959 | +€16,866 | +18135.5% |
| Fixed assets | 21/28 | - | €1,717 | +€1,717 | |
| Tangible fixed assets | 22/27 | - | €1,717 | +€1,717 | |
| Furniture and vehicles | 24 | - | €1,717 | +€1,717 | |
| Current assets | 29/58 | €93 | €15,242 | +€15,149 | +16289.2% |
| Amounts receivable within one year | 40/41 | - | €14,953 | +€14,953 | |
| Trade receivables | 40 | - | €4,630 | +€4,630 | |
| Other amounts receivable | 41 | - | €10,323 | +€10,323 | |
| Cash at bank and in hand | 54/58 | €93 | €289 | +€196 | +210.8% |
| Total equity and liabilities | 10/49 | €93 | €16,959 | +€16,866 | +18135.5% |
| Equity | 10/15 | -€107 | €15,532 | +€15,639 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,107 | €13,532 | +€15,639 | |
| Amounts payable | 17/49 | €200 | €1,427 | +€1,227 | +613.5% |
| Amounts payable within one year | 42/48 | €200 | €1,427 | +€1,227 | +613.5% |
| Financial debts | 43 | - | €10 | +€10 | |
| Other loans | 439 | - | €10 | +€10 | |
| Other amounts payable | 47/48 | €200 | €1,417 | +€1,217 | +608.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,103 | - | -€2,103 | |
| Remuneration, social security and pensions | 62 | - | €882 | +€882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €958 | +€958 | |
| Other operating charges | 640/8 | - | €481 | +€481 | |
| Gross operating margin | 9900 | -€2,103 | €9,721 | +€11,824 | |
| Operating profit (loss) | 9901 | -€2,103 | €7,400 | +€9,503 | |
| Financial charges | 65/66B | €4 | €199 | +€195 | +4875.0% |
| Recurring financial charges | 65 | €4 | €199 | +€195 | +4875.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,107 | €7,201 | +€9,308 | |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€2,107 | €7,151 | +€9,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,107 | €7,151 | +€9,258 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.