FRICKS - COOPERATION: 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.
FRICKS - COOPERATION
Largest movements
- Receivables within one year -€763
down €763 (-1.3%), from €60,274 to €59,511
of which Other amounts receivable: -€763
- Profit (loss) carried forward -€2,821
down €2,821 (-7.4%), from -€38,330 to -€41,151
- Other debts +€2,610
up €2,610 (+3.4%), from €76,953 to €79,563
- Gross operating margin +€5,670
up €5,670 (+76.8%), from -€7,381 to -€1,711
- Other operating charges +€609
up €609 (+135.6%), from €450 to €1,059
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 | €63,534 | €63,218 | -€316 | -0.5% |
| Fixed assets | 21/28 | €2,435 | €2,435 | = | 0.0% |
| Financial fixed assets | 28 | €2,435 | €2,435 | = | 0.0% |
| Current assets | 29/58 | €61,100 | €60,783 | -€316 | -0.5% |
| Amounts receivable within one year | 40/41 | €60,274 | €59,511 | -€763 | -1.3% |
| Trade receivables | 40 | €59,200 | €59,200 | = | 0.0% |
| Other amounts receivable | 41 | €1,074 | €311 | -€763 | -71.1% |
| Cash at bank and in hand | 54/58 | €826 | €1,273 | +€447 | +54.1% |
| Total equity and liabilities | 10/49 | €63,534 | €63,218 | -€316 | -0.5% |
| Equity | 10/15 | -€16,090 | -€18,911 | -€2,821 | -17.5% |
| Contributions | 10/11 | €12,402 | €12,402 | = | 0.0% |
| Reserves | 13 | €9,838 | €9,838 | = | 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 | €7,978 | €7,978 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,330 | -€41,151 | -€2,821 | -7.4% |
| Amounts payable | 17/49 | €79,624 | €82,129 | +€2,505 | +3.1% |
| Amounts payable within one year | 42/48 | €79,624 | €82,020 | +€2,396 | +3.0% |
| Trade debts | 44 | €2,528 | €2,457 | -€71 | -2.8% |
| Suppliers | 440/4 | €2,528 | €2,457 | -€71 | -2.8% |
| Taxes, remuneration and social security | 45 | €143 | €0 | -€143 | -100.0% |
| Taxes | 450/3 | €143 | €0 | -€143 | -100.0% |
| Other amounts payable | 47/48 | €76,953 | €79,563 | +€2,610 | +3.4% |
| Accrued charges and deferred income | 492/3 | - | €109 | +€109 | |
| Other operating charges | 640/8 | €450 | €1,059 | +€609 | +135.6% |
| Gross operating margin | 9900 | -€7,381 | -€1,711 | +€5,670 | +76.8% |
| Operating profit (loss) | 9901 | -€7,831 | -€2,770 | +€5,061 | +64.6% |
| Financial charges | 65/66B | €54 | €51 | -€3 | -5.8% |
| Recurring financial charges | 65 | €54 | €51 | -€3 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,885 | -€2,821 | +€5,064 | +64.2% |
| Profit (loss) for the period | 9904 | -€7,885 | -€2,821 | +€5,064 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,885 | -€2,821 | +€5,064 | +64.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.