GOOD BIZZI: 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.
GOOD BIZZI
Largest movements
- Cash -€27,439
down €27,439 (-94.5%), from €29,033 to €1,594
- Receivables within one year +€12,800
up €12,800 (+40.7%), from €31,422 to €44,222
of which Trade receivables: +€42,610
- Stocks and contracts -€4,261
down €4,261 (-10.7%), from €39,663 to €35,402
- Tangible fixed assets +€3,003
up €3,003 (+444.2%), from €676 to €3,679
- Debts after one year -€10,000
down €10,000 (-25.0%), from €40,000 to €30,000
- Debts within one year -€9,883
down €9,883 (-49.9%), from €19,801 to €9,918
- Profit (loss) carried forward +€4,655
new in 2023: €4,655
- Gross operating margin +€5,782
up €5,782 (+75.9%), from -€7,621 to -€1,839
- Depreciation +€1,219
up €1,219 (+229.5%), from €531 to €1,750
- Other operating charges +€472
new in 2023: €472
- Financial charges +€284
new in 2023: €284
- Financial income +€247
new in 2023: €247
From the 2019 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,294 | €87,397 | -€15,897 | -15.4% |
| Fixed assets | 21/28 | €3,176 | €6,179 | +€3,003 | +94.5% |
| Tangible fixed assets | 22/27 | €676 | €3,679 | +€3,003 | +444.2% |
| Plant, machinery and equipment | 23 | - | €3,679 | +€3,679 | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €100,118 | €81,218 | -€18,900 | -18.9% |
| Stocks and contracts in progress | 3 | €39,663 | €35,402 | -€4,261 | -10.7% |
| Stocks | 30/36 | - | €35,402 | +€35,402 | |
| Amounts receivable within one year | 40/41 | €31,422 | €44,222 | +€12,800 | +40.7% |
| Trade receivables | 40 | - | €42,610 | +€42,610 | |
| Other amounts receivable | 41 | - | €1,612 | +€1,612 | |
| Cash at bank and in hand | 54/58 | €29,033 | €1,594 | -€27,439 | -94.5% |
| Total equity and liabilities | 10/49 | €103,294 | €87,397 | -€15,897 | -15.4% |
| Equity | 10/15 | €43,493 | €47,478 | +€3,985 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,893 | €24,223 | -€670 | -2.7% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | - | €22,363 | +€22,363 | |
| Profit (loss) carried forward | 14 | - | €4,655 | +€4,655 | |
| Amounts payable | 17/49 | €59,801 | €39,918 | -€19,883 | -33.2% |
| Amounts payable after more than one year | 17 | €40,000 | €30,000 | -€10,000 | -25.0% |
| Financial debts | 170/4 | - | €30,000 | +€30,000 | |
| Amounts payable within one year | 42/48 | €19,801 | €9,918 | -€9,883 | -49.9% |
| Trade debts | 44 | €887 | €1,255 | +€368 | +41.5% |
| Suppliers | 440/4 | - | €1,255 | +€1,255 | |
| Taxes, remuneration and social security | 45 | - | €1,297 | +€1,297 | |
| Taxes | 450/3 | - | €1,297 | +€1,297 | |
| Other amounts payable | 47/48 | - | €7,367 | +€7,367 | |
| Non-recurring operating income | 76A | - | €1,249 | +€1,249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €531 | €1,750 | +€1,219 | +229.5% |
| Other operating charges | 640/8 | - | €472 | +€472 | |
| Gross operating margin | 9900 | -€7,621 | -€1,839 | +€5,782 | +75.9% |
| Operating profit (loss) | 9901 | -€41,224 | -€4,060 | +€37,164 | +90.2% |
| Financial income | 75/76B | - | €247 | +€247 | |
| Recurring financial income | 75 | €293 | €247 | -€46 | -15.6% |
| Financial charges | 65/66B | - | €284 | +€284 | |
| Recurring financial charges | 65 | €1,674 | €284 | -€1,390 | -83.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,605 | -€4,096 | +€38,509 | +90.4% |
| Income taxes | 67/77 | - | -€135 | -€135 | |
| Profit (loss) for the period | 9904 | -€42,605 | -€3,961 | +€38,644 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,605 | -€3,961 | +€38,644 | +90.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2019 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.