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GHOST: 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.

What changed

GHOST

BE 0463.781.447
NACE 73.110, Advertising agencies
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€11,489
2022 · -€6,853-€4,636
Equity
-€11,493
2022 · -€4-€11,489
Cash
€7,821
2022 · €3,993+€3,828
Balance sheet total
€14,987
2022 · €8,195+€6,792

Largest movements

2022 to 2023
Assets
  • Cash +€3,828

    up €3,828 (+95.9%), from €3,993 to €7,821

    mainly Other debts (+€10,871) and Trade debts (+€9,177)

  • Tangible fixed assets +€1,581

    new in 2023: €1,581

  • Receivables within one year +€1,382

    up €1,382 (+32.9%), from €4,203 to €5,585

Equity and liabilities
  • Profit (loss) carried forward -€11,489

    down €11,489 (-123.9%), from -€9,273 to -€20,762

  • Other debts +€10,871

    up €10,871 (+225.2%), from €4,828 to €15,698

  • Trade debts +€9,177

    up €9,177 (+1328.1%), from €691 to €9,868

  • Tax, wage and social debts -€2,534

    down €2,534 (-94.6%), from €2,680 to €146

    of which Remuneration and social security: -€2,155

  • Short-term financial debts +€768

    new in 2023: €768

Income statement
  • Staff costs +€9,799

    up €9,799 (+60.4%), from €16,210 to €26,008

  • Gross operating margin +€6,088

    up €6,088 (+61.7%), from €9,864 to €15,952

  • Depreciation +€1,079

    new in 2023: €1,079

  • Financial income +€276

    new in 2023: €276

From the 2022 result to the 2023 result

effect on the 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.

Result 2022 -€6,853
Gross operating margin +€6,088
Staff costs -€9,799
Depreciation -€1,079
Other operating charges -€109
Financial income +€276
Financial charges -€14
Result 2023 -€11,489

Cash bridge derived

cash 2022 to 2023

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.

From operations +€5,721
Investment -€2,660
Financing +€768
Cash 2022 €3,993
Net result for the year -€11,489
Depreciation +€1,079
Receivables within one year -€1,382
Trade debts +€9,177
Tax, wage and social debts -€2,534
Other debts +€10,871
Investment in fixed assets (net) -€2,660
Short-term financial debts +€768
Cash 2023 €7,821
Every line side by side 34 lines
Line Code 2022 2023 Change %
Total assets 20/58 €8,195 €14,987 +€6,792 +82.9%
Fixed assets 21/28 - €1,581 +€1,581
Tangible fixed assets 22/27 - €1,581 +€1,581
Furniture and vehicles 24 - €1,581 +€1,581
Current assets 29/58 €8,195 €13,406 +€5,211 +63.6%
Amounts receivable within one year 40/41 €4,203 €5,585 +€1,382 +32.9%
Trade receivables 40 €4,203 €5,585 +€1,382 +32.9%
Cash at bank and in hand 54/58 €3,993 €7,821 +€3,828 +95.9%
Total equity and liabilities 10/49 €8,195 €14,987 +€6,792 +82.9%
Equity 10/15 -€4 -€11,493 -€11,489 -323634.1%
Contributions 10/11 €9,269 €9,269 = 0.0%
Profit (loss) carried forward 14 -€9,273 -€20,762 -€11,489 -123.9%
Amounts payable 17/49 €8,199 €26,480 +€18,281 +223.0%
Amounts payable within one year 42/48 €8,199 €26,480 +€18,281 +223.0%
Financial debts 43 - €768 +€768
Credit institutions 430/8 - €768 +€768
Trade debts 44 €691 €9,868 +€9,177 +1328.1%
Suppliers 440/4 €691 €9,868 +€9,177 +1328.1%
Taxes, remuneration and social security 45 €2,680 €146 -€2,534 -94.6%
Taxes 450/3 €525 €146 -€379 -72.2%
Remuneration and social security 454/9 €2,155 - -€2,155
Other amounts payable 47/48 €4,828 €15,698 +€10,871 +225.2%
Remuneration, social security and pensions 62 €16,210 €26,008 +€9,799 +60.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €1,079 +€1,079
Other operating charges 640/8 €382 €491 +€109 +28.4%
Gross operating margin 9900 €9,864 €15,952 +€6,088 +61.7%
Operating profit (loss) 9901 -€6,728 -€11,626 -€4,898 -72.8%
Financial income 75/76B - €276 +€276
Recurring financial income 75 - €276 +€276
Financial charges 65/66B €125 €139 +€14 +11.4%
Recurring financial charges 65 €125 €139 +€14 +11.4%
Profit (loss) for the period before taxes 9903 -€6,853 -€11,489 -€4,636 -67.7%
Profit (loss) for the period 9904 -€6,853 -€11,489 -€4,636 -67.7%
Profit (loss) for the period to be appropriated 9905 -€6,853 -€11,489 -€4,636 -67.7%

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 29 September 2026 via checked.be.