"GREEN MAGIC": 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.
"GREEN MAGIC"
Largest movements
- Receivables within one year +€1,228
up €1,228 (+514%), from €239 to €1,468
- Profit (loss) carried forward +€1,198
up €1,198 (+4.7%), from -€25,708 to -€24,510
- Trade debts +€974
new in 2023: €974
- Other debts -€960
no longer reported in 2023 (was €960)
- Gross operating margin +€2,000
up €2,000, from -€696 to €1,304
- Purchases and services +€1,202
up €1,202 (+173%), from €696 to €1,898
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 | €252 | €1,468 | +€1,216 | +483% |
| Current assets | 29/58 | €252 | €1,468 | +€1,216 | +483% |
| Amounts receivable within one year | 40/41 | €239 | €1,468 | +€1,228 | +514% |
| Other amounts receivable | 41 | €239 | €1,468 | +€1,228 | +514% |
| Cash at bank and in hand | 54/58 | €13 | - | -€13 | |
| Total equity and liabilities | 10/49 | €252 | €1,468 | +€1,216 | +483% |
| Equity | 10/15 | -€708 | €490 | +€1,198 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,708 | -€24,510 | +€1,198 | +4.7% |
| Amounts payable | 17/49 | €960 | €978 | +€17 | +1.8% |
| Amounts payable within one year | 42/48 | €960 | €978 | +€17 | +1.8% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | - | €974 | +€974 | |
| Suppliers | 440/4 | - | €974 | +€974 | |
| Other amounts payable | 47/48 | €960 | - | -€960 | |
| Non-recurring operating income | 76A | - | €3,202 | +€3,202 | |
| Goods, raw materials, services and sundry goods | 60/61 | €696 | €1,898 | +€1,202 | +173% |
| Gross operating margin | 9900 | -€696 | €1,304 | +€2,000 | |
| Operating profit (loss) | 9901 | -€696 | €1,304 | +€2,000 | |
| Financial charges | 65/66B | €104 | €106 | +€2 | +1.8% |
| Recurring financial charges | 65 | €104 | €106 | +€2 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€800 | €1,198 | +€1,998 | |
| Profit (loss) for the period | 9904 | -€800 | €1,198 | +€1,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€800 | €1,198 | +€1,998 |
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.