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GITS: 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

GITS

BE 0451.648.331
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€1,823
2022 · -€3,280+€1,457
Equity
-€70,919
2022 · -€69,096-€1,823
Cash
€4,954
2022 · €4,690+€263
Balance sheet total
€239,570
2022 · €247,091-€7,521

Largest movements

2022 to 2023
Assets
  • Stocks and contracts -€8,585

    down €8,585 (-11.6%), from €74,043 to €65,457

  • Receivables within one year +€7,493

    up €7,493 (+4.8%), from €154,713 to €162,206

    of which Trade receivables: +€5,834

  • Tangible fixed assets -€6,388

    down €6,388 (-52.9%), from €12,066 to €5,678

    of which Land and buildings: -€6,123

Equity and liabilities
  • Short-term financial debts -€5,959

    down €5,959 (-24.9%), from €23,946 to €17,987

Income statement
  • Depreciation -€5,887

    down €5,887 (-48.0%), from €12,276 to €6,388

  • Gross operating margin -€4,943

    down €4,943 (-27.6%), from €17,900 to €12,956

  • Financial charges -€954

    down €954 (-23.2%), from €4,118 to €3,164

  • Other operating charges +€491

    up €491 (+10.2%), from €4,803 to €5,293

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 -€3,280
Gross operating margin -€4,943
Depreciation +€5,887
Other operating charges -€491
Financial income +€50
Financial charges +€954
Result 2023 -€1,823

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 +€6,222
Investment €0
Financing -€5,959
Cash 2022 €4,690
Net result for the year -€1,823
Depreciation +€6,388
Stocks and contracts +€8,585
Receivables within one year -€7,493
Deferred charges and accrued income +€304
Trade debts +€187
Other debts +€74
Short-term financial debts -€5,959
Cash 2023 €4,954
Every line side by side 40 lines
Line Code 2022 2023 Change %
Total assets 20/58 €247,091 €239,570 -€7,521 -3.0%
Fixed assets 21/28 €13,341 €6,953 -€6,388 -47.9%
Tangible fixed assets 22/27 €12,066 €5,678 -€6,388 -52.9%
Land and buildings 22 €11,801 €5,678 -€6,123 -51.9%
Plant, machinery and equipment 23 €265 - -€265
Financial fixed assets 28 €1,274 €1,274 = 0.0%
Current assets 29/58 €233,750 €232,617 -€1,133 -0.5%
Stocks and contracts in progress 3 €74,043 €65,457 -€8,585 -11.6%
Stocks 30/36 €74,043 €65,457 -€8,585 -11.6%
Amounts receivable within one year 40/41 €154,713 €162,206 +€7,493 +4.8%
Trade receivables 40 €136,438 €142,272 +€5,834 +4.3%
Other amounts receivable 41 €18,274 €19,934 +€1,660 +9.1%
Cash at bank and in hand 54/58 €4,690 €4,954 +€263 +5.6%
Deferred charges and accrued income 490/1 €304 - -€304
Total equity and liabilities 10/49 €247,091 €239,570 -€7,521 -3.0%
Equity 10/15 -€69,096 -€70,919 -€1,823 -2.6%
Contributions 10/11 €19,000 €19,000 = 0.0%
Reserves 13 €9,993 €9,993 = 0.0%
Non-distributable reserves 130/1 €1,900 €1,900 = 0.0%
Reserves not available under the articles 1311 €1,900 €1,900 = 0.0%
Distributable reserves 133 €8,093 €8,093 = 0.0%
Profit (loss) carried forward 14 -€98,089 -€99,912 -€1,823 -1.9%
Amounts payable 17/49 €316,187 €310,488 -€5,698 -1.8%
Amounts payable within one year 42/48 €316,187 €310,488 -€5,698 -1.8%
Financial debts 43 €23,946 €17,987 -€5,959 -24.9%
Credit institutions 430/8 €23,946 €17,987 -€5,959 -24.9%
Trade debts 44 €411 €598 +€187 +45.4%
Suppliers 440/4 €411 €598 +€187 +45.4%
Other amounts payable 47/48 €291,830 €291,904 +€74 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €12,276 €6,388 -€5,887 -48.0%
Other operating charges 640/8 €4,803 €5,293 +€491 +10.2%
Gross operating margin 9900 €17,900 €12,956 -€4,943 -27.6%
Operating profit (loss) 9901 €821 €1,275 +€453 +55.2%
Financial income 75/76B €16 €66 +€50 +303.9%
Recurring financial income 75 €16 €66 +€50 +303.9%
Financial charges 65/66B €4,118 €3,164 -€954 -23.2%
Recurring financial charges 65 €4,118 €3,164 -€954 -23.2%
Profit (loss) for the period before taxes 9903 -€3,280 -€1,823 +€1,457 +44.4%
Profit (loss) for the period 9904 -€3,280 -€1,823 +€1,457 +44.4%
Profit (loss) for the period to be appropriated 9905 -€3,280 -€1,823 +€1,457 +44.4%

Source: filed annual accounts (NBB), fiscal years ended 31 July 2022 and 31 July 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.