Girleek: 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.
Girleek
Largest movements
- Intangible fixed assets +€15,616
new in 2023: €15,616
- Receivables within one year -€9,038
down €9,038 (-8.0%), from €112,814 to €103,776
of which Other amounts receivable: -€64,893
- Deferred charges and accrued income +€5,702
new in 2023: €5,702
- Accrued charges and deferred income +€84,667
new in 2023: €84,667
- Debts within one year -€68,613
down €68,613 (-60.2%), from €113,904 to €45,291
of which Short-term financial debts: -€43,349
- Debts after one year -€2,978
no longer reported in 2023 (was €2,978)
- Gross operating margin +€7,849
up €7,849 (+122%), from €6,435 to €14,284
- Depreciation +€7,410
up €7,410 (+919%), from €806 to €8,217
- Financial charges +€233
up €233 (+6.1%), from €3,801 to €4,034
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 | €122,773 | €134,686 | +€11,914 | +9.7% |
| Fixed assets | 21/28 | €9,828 | €25,079 | +€15,250 | +155% |
| Intangible fixed assets | 21 | - | €15,616 | +€15,616 | |
| Tangible fixed assets | 22/27 | €9,828 | €9,462 | -€366 | -3.7% |
| Plant, machinery and equipment | 23 | €6,197 | €6,221 | +€24 | +0.4% |
| Furniture and vehicles | 24 | €3,631 | €3,241 | -€390 | -10.7% |
| Current assets | 29/58 | €112,944 | €109,608 | -€3,337 | -3.0% |
| Amounts receivable within one year | 40/41 | €112,814 | €103,776 | -€9,038 | -8.0% |
| Trade receivables | 40 | €21,600 | €77,455 | +€55,855 | +259% |
| Other amounts receivable | 41 | €91,214 | €26,321 | -€64,893 | -71.1% |
| Cash at bank and in hand | 54/58 | €130 | €130 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | - | €5,702 | +€5,702 | |
| Total equity and liabilities | 10/49 | €122,773 | €134,686 | +€11,914 | +9.7% |
| Equity | 10/15 | €5,890 | €4,729 | -€1,161 | -19.7% |
| Profit (loss) carried forward | 14 | €5,890 | €4,729 | -€1,161 | -19.7% |
| Amounts payable | 17/49 | €116,882 | €129,957 | +€13,075 | +11.2% |
| Amounts payable after more than one year | 17 | €2,978 | - | -€2,978 | |
| Financial debts | 170/4 | €2,978 | - | -€2,978 | |
| Amounts payable within one year | 42/48 | €113,904 | €45,291 | -€68,613 | -60.2% |
| Current portion of amounts payable after more than one year | 42 | €3,443 | €3,001 | -€442 | -12.8% |
| Financial debts | 43 | €49,062 | €5,713 | -€43,349 | -88.4% |
| Credit institutions | 430/8 | €49,062 | €5,713 | -€43,349 | -88.4% |
| Trade debts | 44 | €60,528 | €30,622 | -€29,906 | -49.4% |
| Suppliers | 440/4 | €60,528 | €30,622 | -€29,906 | -49.4% |
| Taxes, remuneration and social security | 45 | €871 | €5,778 | +€4,906 | +563% |
| Taxes | 450/3 | €871 | €5,618 | +€4,746 | +545% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Accrued charges and deferred income | 492/3 | - | €84,667 | +€84,667 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €806 | €8,217 | +€7,410 | +919% |
| Other operating charges | 640/8 | €125 | €200 | +€75 | +60.0% |
| Non-recurring operating charges | 66A | - | €2,995 | +€2,995 | |
| Gross operating margin | 9900 | €6,435 | €14,284 | +€7,849 | +122% |
| Operating profit (loss) | 9901 | €5,504 | €2,873 | -€2,632 | -47.8% |
| Financial income | 75/76B | €16 | €0 | -€15 | -97.5% |
| Recurring financial income | 75 | €16 | €0 | -€15 | -97.5% |
| Financial charges | 65/66B | €3,801 | €4,034 | +€233 | +6.1% |
| Recurring financial charges | 65 | €3,801 | €4,034 | +€233 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €1,718 | -€1,161 | -€2,880 | |
| Profit (loss) for the period | 9904 | €1,718 | -€1,161 | -€2,880 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,718 | -€1,161 | -€2,880 |
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 17 October 2026 via checked.be.