GALERIJ LABYRINT: what changed
GALERIJ LABYRINT
Largest movements
- Current investments -€128,366
down €128,366 (-48.6%), from €264,270 to €135,904
- Other debts -€70,253
down €70,253 (-96.6%), from €72,748 to €2,496
- Debts after one year -€60,000
down €60,000 (-30.0%), from €200,000 to €140,000
- Profit (loss) carried forward +€4,772
up €4,772 (+9.2%), from -€52,043 to -€47,271
- Gross operating margin -€1,603
down €1,603 (-19.8%), from €8,103 to €6,500
- Financial income -€1,342
no longer reported in 2023 (was €1,342)
- Other operating charges -€162
down €162 (-25.8%), from €628 to €466
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,388 | €144,804 | -€125,584 | -46.4% |
| Current assets | 29/58 | €270,388 | €144,804 | -€125,584 | -46.4% |
| Amounts receivable within one year | 40/41 | €3,784 | €4,689 | +€905 | +23.9% |
| Other amounts receivable | 41 | €3,784 | €4,689 | +€905 | +23.9% |
| Current investments | 50/53 | €264,270 | €135,904 | -€128,366 | -48.6% |
| Cash at bank and in hand | 54/58 | €2,334 | €4,211 | +€1,877 | +80.4% |
| Total equity and liabilities | 10/49 | €270,388 | €144,804 | -€125,584 | -46.4% |
| Equity | 10/15 | -€2,464 | €2,308 | +€4,772 | |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Capital | 10 | - | €49,579 | +€49,579 | |
| Issued capital | 100 | - | €49,579 | +€49,579 | |
| Profit (loss) carried forward | 14 | -€52,043 | -€47,271 | +€4,772 | +9.2% |
| Amounts payable | 17/49 | €272,852 | €142,496 | -€130,356 | -47.8% |
| Amounts payable after more than one year | 17 | €200,000 | €140,000 | -€60,000 | -30.0% |
| Financial debts | 170/4 | €200,000 | €140,000 | -€60,000 | -30.0% |
| Amounts payable within one year | 42/48 | €72,852 | €2,496 | -€70,356 | -96.6% |
| Trade debts | 44 | €103 | - | -€103 | |
| Suppliers | 440/4 | €103 | - | -€103 | |
| Other amounts payable | 47/48 | €72,748 | €2,496 | -€70,253 | -96.6% |
| Other operating charges | 640/8 | €628 | €466 | -€162 | -25.8% |
| Gross operating margin | 9900 | €8,103 | €6,500 | -€1,603 | -19.8% |
| Operating profit (loss) | 9901 | €7,475 | €6,034 | -€1,441 | -19.3% |
| Financial income | 75/76B | €1,342 | - | -€1,342 | |
| Recurring financial income | 75 | €1,342 | - | -€1,342 | |
| Financial charges | 65/66B | €1,325 | €1,262 | -€63 | -4.8% |
| Recurring financial charges | 65 | €1,325 | €1,262 | -€63 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €7,492 | €4,772 | -€2,720 | -36.3% |
| Profit (loss) for the period | 9904 | €7,492 | €4,772 | -€2,720 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,492 | €4,772 | -€2,720 | -36.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.