Furka DB: what changed
Two financial 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.
Furka DB
Largest movements
- Cash +€14,253
up €14,253 (+24,069%), from €59 to €14,313
mainly Trade debts (+€16,350) and Receivables within one year (+€6,861)
- Receivables within one year -€6,861
down €6,861 (-40.0%), from €17,164 to €10,303
of which Other amounts receivable: -€7,367
- Trade debts +€16,350
new in 2023: €16,350
- Profit (loss) carried forward -€11,267
down €11,267 (-136%), from -€8,272 to -€19,539
- Tax, wage and social debts +€2,309
new in 2023: €2,309
- Gross operating margin -€11,163
down €11,163 (-19,585%), from -€57 to -€11,220
- Other operating charges -€765
no longer reported in 2023 (was €765)
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.
Derived cash bridge
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 | €17,223 | €24,615 | +€7,392 | +42.9% |
| Current assets | 29/58 | €17,223 | €24,615 | +€7,392 | +42.9% |
| Amounts receivable within one year | 40/41 | €17,164 | €10,303 | -€6,861 | -40.0% |
| Trade receivables | 40 | - | €506 | +€506 | |
| Other amounts receivable | 41 | €17,164 | €9,797 | -€7,367 | -42.9% |
| Cash at bank and in hand | 54/58 | €59 | €14,313 | +€14,253 | +24,069% |
| Total equity and liabilities | 10/49 | €17,223 | €24,615 | +€7,392 | +42.9% |
| Equity | 10/15 | €17,223 | €5,957 | -€11,267 | -65.4% |
| Contributions | 10/11 | €23,178 | €23,178 | = | 0.0% |
| Reserves | 13 | €2,318 | €2,318 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,318 | €2,318 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,318 | €2,318 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,272 | -€19,539 | -€11,267 | -136% |
| Amounts payable | 17/49 | - | €18,659 | +€18,659 | |
| Amounts payable within one year | 42/48 | - | €18,659 | +€18,659 | |
| Trade debts | 44 | - | €16,350 | +€16,350 | |
| Suppliers | 440/4 | - | €16,350 | +€16,350 | |
| Taxes, remuneration and social security | 45 | - | €2,309 | +€2,309 | |
| Taxes | 450/3 | - | €2,309 | +€2,309 | |
| Other operating charges | 640/8 | €765 | - | -€765 | |
| Gross operating margin | 9900 | -€57 | -€11,220 | -€11,163 | -19,585% |
| Operating profit (loss) | 9901 | -€822 | -€11,220 | -€10,399 | -1,266% |
| Financial charges | 65/66B | €42 | €46 | +€5 | +11.2% |
| Recurring financial charges | 65 | €42 | €46 | +€5 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€863 | -€11,267 | -€10,404 | -1,205% |
| Profit (loss) for the period | 9904 | -€863 | -€11,267 | -€10,404 | -1,205% |
| Profit (loss) for the period to be appropriated | 9905 | -€863 | -€11,267 | -€10,404 | -1,205% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.