Gwylie: what changed
What changed
Gwylie
filed annual accounts (NBB)
Net result for the year
-€47
2021 · €59-€106
Equity
€3,409
2021 · €3,456-€47
Cash
€12
2021 · €12-€0
Balance sheet total
€4,640
2021 · €4,429+€211
Largest movements
Assets
- Receivables within one year +€211
up €211 (+4.8%), from €4,417 to €4,628
Equity and liabilities
- Accrued charges and deferred income +€249
up €249 (+28.5%), from €873 to €1,122
- Profit (loss) carried forward -€47
down €47 (-1.3%), from -€3,588 to -€3,635
Income statement
- Financial income -€97
down €97 (-23.7%), from €409 to €312
- Other operating charges +€9
up €9 (+9.0%), from €100 to €109
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
€59
Other operating charges
-€9
Financial income
-€97
Result 2022
-€47
lowers the result
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€0
Investment
€0
Financing
+€0
Cash 2021
€12
From operations (derived)
-€0
Net result for the year
-€47
Receivables within one year
-€211
Trade debts
+€9
Accrued charges and deferred income
+€249
Financing
+€0
Contributions, distributions and other
+€0
Cash 2022
€12
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,429 | €4,640 | +€211 | +4.8% |
| Current assets | 29/58 | €4,429 | €4,640 | +€211 | +4.8% |
| Amounts receivable within one year | 40/41 | €4,417 | €4,628 | +€211 | +4.8% |
| Other amounts receivable | 41 | €4,417 | €4,628 | +€211 | +4.8% |
| Cash at bank and in hand | 54/58 | €12 | €12 | -€0 | -0.3% |
| Total equity and liabilities | 10/49 | €4,429 | €4,640 | +€211 | +4.8% |
| Equity | 10/15 | €3,456 | €3,409 | -€47 | -1.4% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Uncalled capital | 101 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €44 | €44 | +€0 | +0.8% |
| Non-distributable reserves | 130/1 | €44 | €44 | +€0 | +0.8% |
| Legal reserve | 130 | €44 | €44 | +€0 | +0.8% |
| Profit (loss) carried forward | 14 | -€3,588 | -€3,635 | -€47 | -1.3% |
| Amounts payable | 17/49 | €973 | €1,231 | +€258 | +26.5% |
| Amounts payable within one year | 42/48 | €100 | €109 | +€9 | +9.0% |
| Trade debts | 44 | €100 | €109 | +€9 | +9.0% |
| Suppliers | 440/4 | €100 | €109 | +€9 | +9.0% |
| Accrued charges and deferred income | 492/3 | €873 | €1,122 | +€249 | +28.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €250 | €250 | = | 0.0% |
| Other operating charges | 640/8 | €100 | €109 | +€9 | +9.0% |
| Gross operating margin | 9900 | -€250 | -€250 | = | 0.0% |
| Operating profit (loss) | 9901 | -€350 | -€359 | -€9 | -2.6% |
| Financial income | 75/76B | €409 | €312 | -€97 | -23.7% |
| Recurring financial income | 75 | €409 | €312 | -€97 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €59 | -€47 | -€106 | |
| Profit (loss) for the period | 9904 | €59 | -€47 | -€106 | |
| Profit (loss) for the period to be appropriated | 9905 | €59 | -€47 | -€106 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.