HALLE 42: what changed
HALLE 42
Largest movements
- Cash +€15,649
up €15,649 (+120%), from €13,004 to €28,653
mainly Other debts (+€18,904) and Net result for the year (+€7,121)
- Tangible fixed assets +€12,305
up €12,305 (+39.7%), from €31,023 to €43,329
of which Furniture and vehicles: +€9,977
- Stocks and contracts -€4,100
down €4,100 (-38.7%), from €10,600 to €6,500
- Receivables within one year -€4,005
down €4,005 (-97.6%), from €4,105 to €100
of which Trade receivables: -€3,334
- Other debts +€18,904
up €18,904 (+159%), from €11,852 to €30,756
- Profit (loss) carried forward +€7,121
up €7,121, from -€6,149 to €972
- Debts after one year -€5,096
down €5,096 (-22.0%), from €23,142 to €18,045
- Tax, wage and social debts -€1,671
down €1,671 (-11.8%), from €14,155 to €12,485
of which Taxes: -€4,971
- Trade debts +€1,635
up €1,635 (+21.0%), from €7,775 to €9,411
- Staff costs -€13,048
down €13,048 (-25.3%), from €51,576 to €38,529
- Gross operating margin -€3,854
down €3,854 (-6.5%), from €59,459 to €55,605
- Depreciation -€2,349
down €2,349 (-27.1%), from €8,662 to €6,314
- Financial charges -€1,288
down €1,288 (-33.4%), from €3,861 to €2,573
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.
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.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,103 | €80,400 | +€20,296 | +33.8% |
| Fixed assets | 21/28 | €32,099 | €44,636 | +€12,537 | +39.1% |
| Tangible fixed assets | 22/27 | €31,023 | €43,329 | +€12,305 | +39.7% |
| Plant, machinery and equipment | 23 | €18,968 | €21,791 | +€2,823 | +14.9% |
| Furniture and vehicles | 24 | €9,724 | €19,701 | +€9,977 | +103% |
| Other tangible fixed assets | 26 | €2,332 | €1,837 | -€495 | -21.2% |
| Financial fixed assets | 28 | €1,076 | €1,307 | +€232 | +21.5% |
| Current assets | 29/58 | €28,004 | €35,764 | +€7,760 | +27.7% |
| Stocks and contracts in progress | 3 | €10,600 | €6,500 | -€4,100 | -38.7% |
| Stocks | 30/36 | €10,600 | €6,500 | -€4,100 | -38.7% |
| Amounts receivable within one year | 40/41 | €4,105 | €100 | -€4,005 | -97.6% |
| Trade receivables | 40 | €3,434 | €100 | -€3,334 | -97.1% |
| Other amounts receivable | 41 | €671 | - | -€671 | |
| Cash at bank and in hand | 54/58 | €13,004 | €28,653 | +€15,649 | +120% |
| Deferred charges and accrued income | 490/1 | €295 | €510 | +€216 | +73.3% |
| Total equity and liabilities | 10/49 | €60,103 | €80,400 | +€20,296 | +33.8% |
| Equity | 10/15 | -€149 | €6,972 | +€7,121 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,149 | €972 | +€7,121 | |
| Amounts payable | 17/49 | €60,252 | €73,428 | +€13,175 | +21.9% |
| Amounts payable after more than one year | 17 | €23,142 | €18,045 | -€5,096 | -22.0% |
| Financial debts | 170/4 | €23,142 | €18,045 | -€5,096 | -22.0% |
| Amounts payable within one year | 42/48 | €37,111 | €55,383 | +€18,272 | +49.2% |
| Current portion of amounts payable after more than one year | 42 | €3,327 | €2,138 | -€1,189 | -35.7% |
| Financial debts | 43 | - | €593 | +€593 | |
| Credit institutions | 430/8 | - | €593 | +€593 | |
| Trade debts | 44 | €7,775 | €9,411 | +€1,635 | +21.0% |
| Suppliers | 440/4 | €7,775 | €9,411 | +€1,635 | +21.0% |
| Taxes, remuneration and social security | 45 | €14,155 | €12,485 | -€1,671 | -11.8% |
| Taxes | 450/3 | €6,537 | €1,566 | -€4,971 | -76.0% |
| Remuneration and social security | 454/9 | €7,619 | €10,919 | +€3,300 | +43.3% |
| Other amounts payable | 47/48 | €11,852 | €30,756 | +€18,904 | +159% |
| Remuneration, social security and pensions | 62 | €51,576 | €38,529 | -€13,048 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,662 | €6,314 | -€2,349 | -27.1% |
| Other operating charges | 640/8 | €1,530 | €1,078 | -€452 | -29.6% |
| Gross operating margin | 9900 | €59,459 | €55,605 | -€3,854 | -6.5% |
| Operating profit (loss) | 9901 | -€2,310 | €9,684 | +€11,994 | |
| Financial income | 75/76B | €22 | €10 | -€12 | -54.2% |
| Recurring financial income | 75 | €22 | €10 | -€12 | -54.2% |
| Financial charges | 65/66B | €3,861 | €2,573 | -€1,288 | -33.4% |
| Recurring financial charges | 65 | €3,861 | €2,573 | -€1,288 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,149 | €7,121 | +€13,270 | |
| Profit (loss) for the period | 9904 | -€6,149 | €7,121 | +€13,270 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,149 | €7,121 | +€13,270 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.