Gladines: 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.
Gladines
Largest movements
- Cash +€82,551
new in 2022: €82,551
mainly Net result for the year (+€56,025) and Current investments (+€24,844)
- Current investments -€24,844
no longer reported in 2022 (was €24,844)
- Equity +€56,025
up €56,025 (+827.1%), from €6,774 to €62,799
of which Profit (loss) carried forward: +€56,025
- Debts within one year +€3,051
up €3,051 (+10.5%), from €28,990 to €32,042
of which Tax, wage and social debts: +€23,374
- Turnover +€204,698
new in 2022: €204,698
- Purchases and services +€130,385
new in 2022: €130,385
- Gross operating margin +€44,717
up €44,717 (+140.7%), from €31,775 to €76,492
- Taxes +€7,969
up €7,969 (+129.3%), from €6,161 to €14,130
- Financial charges +€2,870
new in 2022: €2,870
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,764 | €94,840 | +€59,076 | +165.2% |
| Fixed assets | 21/28 | €9,999 | €10,586 | +€587 | +5.9% |
| Tangible fixed assets | 22/27 | €7,749 | €8,336 | +€587 | +7.6% |
| Plant, machinery and equipment | 23 | - | €1,111 | +€1,111 | |
| Furniture and vehicles | 24 | - | €7,225 | +€7,225 | |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €25,765 | €84,255 | +€58,490 | +227.0% |
| Amounts receivable within one year | 40/41 | €921 | €1,704 | +€783 | +84.9% |
| Trade receivables | 40 | - | €851 | +€851 | |
| Other amounts receivable | 41 | - | €853 | +€853 | |
| Current investments | 50/53 | €24,844 | - | -€24,844 | |
| Cash at bank and in hand | 54/58 | - | €82,551 | +€82,551 | |
| Total equity and liabilities | 10/49 | €35,764 | €94,840 | +€59,076 | +165.2% |
| Equity | 10/15 | €6,774 | €62,799 | +€56,025 | +827.1% |
| Contributions | 10/11 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | €6,674 | €62,699 | +€56,025 | +839.5% |
| Amounts payable | 17/49 | €28,990 | €32,042 | +€3,051 | +10.5% |
| Amounts payable within one year | 42/48 | €28,990 | €32,042 | +€3,051 | +10.5% |
| Financial debts | 43 | - | €147 | +€147 | |
| Credit institutions | 430/8 | - | €147 | +€147 | |
| Trade debts | 44 | €754 | €851 | +€97 | +12.9% |
| Suppliers | 440/4 | - | €851 | +€851 | |
| Taxes, remuneration and social security | 45 | - | €23,374 | +€23,374 | |
| Taxes | 450/3 | - | €23,374 | +€23,374 | |
| Other amounts payable | 47/48 | - | €7,670 | +€7,670 | |
| Turnover | 70 | - | €204,698 | +€204,698 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €130,385 | +€130,385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,437 | €3,445 | +€2,008 | +139.8% |
| Other operating charges | 640/8 | - | €95 | +€95 | |
| Gross operating margin | 9900 | €31,775 | €76,492 | +€44,717 | +140.7% |
| Operating profit (loss) | 9901 | €30,339 | €72,952 | +€42,613 | +140.5% |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | €50 | €73 | +€24 | +47.5% |
| Financial charges | 65/66B | - | €2,870 | +€2,870 | |
| Recurring financial charges | 65 | €410 | €2,870 | +€2,460 | +599.5% |
| Profit (loss) for the period before taxes | 9903 | €29,978 | €70,155 | +€40,177 | +134.0% |
| Income taxes | 67/77 | €6,161 | €14,130 | +€7,969 | +129.3% |
| Profit (loss) for the period | 9904 | €23,817 | €56,025 | +€32,208 | +135.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,817 | €56,025 | +€32,208 | +135.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.