FLEET360: 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.
FLEET360
Largest movements
- Cash -€10,532
down €10,532 (-33.3%), from €31,618 to €21,086
mainly Net result for the year (-€47,979) and Receivables within one year (-€9,519)
- Receivables within one year +€9,519
up €9,519 (+5.4%), from €177,238 to €186,757
of which Other amounts receivable: +€20,597
- Profit (loss) carried forward -€47,979
down €47,979 (-42.6%), from -€112,697 to -€160,676
- Short-term financial debts +€40,000
new in 2023: €40,000
- Trade debts +€11,223
up €11,223 (+15.1%), from €74,406 to €85,629
- Other debts -€4,999
down €4,999 (-2.3%), from €221,905 to €216,906
- Gross operating margin -€6,138
down €6,138 (-19.0%), from -€32,357 to -€38,495
- Financial charges +€4,330
up €4,330 (+62.6%), from €6,917 to €11,247
- Financial income +€1,484
up €1,484 (+171.4%), from €866 to €2,350
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 | €220,937 | €219,182 | -€1,755 | -0.8% |
| Fixed assets | 21/28 | €9,600 | €9,600 | = | 0.0% |
| Financial fixed assets | 28 | €9,600 | €9,600 | = | 0.0% |
| Current assets | 29/58 | €211,337 | €209,582 | -€1,755 | -0.8% |
| Amounts receivable within one year | 40/41 | €177,238 | €186,757 | +€9,519 | +5.4% |
| Trade receivables | 40 | €108,368 | €97,290 | -€11,078 | -10.2% |
| Other amounts receivable | 41 | €68,870 | €89,467 | +€20,597 | +29.9% |
| Cash at bank and in hand | 54/58 | €31,618 | €21,086 | -€10,532 | -33.3% |
| Deferred charges and accrued income | 490/1 | €2,481 | €1,739 | -€742 | -29.9% |
| Total equity and liabilities | 10/49 | €220,937 | €219,182 | -€1,755 | -0.8% |
| Equity | 10/15 | -€75,374 | -€123,353 | -€47,979 | -63.7% |
| Contributions | 10/11 | €37,323 | €37,323 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,697 | -€160,676 | -€47,979 | -42.6% |
| Amounts payable | 17/49 | €296,311 | €342,535 | +€46,224 | +15.6% |
| Amounts payable within one year | 42/48 | €296,311 | €342,535 | +€46,224 | +15.6% |
| Financial debts | 43 | - | €40,000 | +€40,000 | |
| Credit institutions | 430/8 | - | €40,000 | +€40,000 | |
| Trade debts | 44 | €74,406 | €85,629 | +€11,223 | +15.1% |
| Suppliers | 440/4 | €74,406 | €85,629 | +€11,223 | +15.1% |
| Other amounts payable | 47/48 | €221,905 | €216,906 | -€4,999 | -2.3% |
| Other operating charges | 640/8 | €695 | €587 | -€108 | -15.5% |
| Gross operating margin | 9900 | -€32,357 | -€38,495 | -€6,138 | -19.0% |
| Operating profit (loss) | 9901 | -€33,052 | -€39,082 | -€6,030 | -18.2% |
| Financial income | 75/76B | €866 | €2,350 | +€1,484 | +171.4% |
| Recurring financial income | 75 | €866 | €2,350 | +€1,484 | +171.4% |
| Financial charges | 65/66B | €6,917 | €11,247 | +€4,330 | +62.6% |
| Recurring financial charges | 65 | €6,917 | €11,247 | +€4,330 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | -€39,103 | -€47,979 | -€8,876 | -22.7% |
| Profit (loss) for the period | 9904 | -€39,103 | -€47,979 | -€8,876 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,103 | -€47,979 | -€8,876 | -22.7% |
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.