Halle Work: 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.
Halle Work
Largest movements
- Receivables within one year +€19,326
up €19,326 (+119%), from €16,303 to €35,629
of which Other amounts receivable: +€12,452
- Cash -€16,158
down €16,158 (-36.3%), from €44,512 to €28,354
mainly Receivables within one year (-€19,326) and Trade debts (-€5,545)
- Profit (loss) carried forward +€9,103
up €9,103 (+23.0%), from €39,597 to €48,701
- Trade debts -€5,545
down €5,545 (-83.5%), from €6,642 to €1,097
- Gross operating margin +€2,492
up €2,492 (+21.5%), from €11,583 to €14,074
- Other operating charges +€1,234
up €1,234 (+617%), from €200 to €1,434
- Taxes -€870
down €870 (-20.2%), from €4,305 to €3,435
- Financial charges -€153
down €153 (-59.8%), from €255 to €103
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 | €62,428 | €65,597 | +€3,168 | +5.1% |
| Fixed assets | 21/28 | €1,614 | €1,614 | = | 0.0% |
| Financial fixed assets | 28 | €1,614 | €1,614 | = | 0.0% |
| Current assets | 29/58 | €60,814 | €63,983 | +€3,168 | +5.2% |
| Amounts receivable within one year | 40/41 | €16,303 | €35,629 | +€19,326 | +119% |
| Trade receivables | 40 | €15,578 | €22,452 | +€6,874 | +44.1% |
| Other amounts receivable | 41 | €725 | €13,177 | +€12,452 | +1,718% |
| Cash at bank and in hand | 54/58 | €44,512 | €28,354 | -€16,158 | -36.3% |
| Total equity and liabilities | 10/49 | €62,428 | €65,597 | +€3,168 | +5.1% |
| Equity | 10/15 | €47,657 | €56,761 | +€9,103 | +19.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,597 | €48,701 | +€9,103 | +23.0% |
| Amounts payable | 17/49 | €14,771 | €8,836 | -€5,935 | -40.2% |
| Amounts payable within one year | 42/48 | €14,771 | €8,836 | -€5,935 | -40.2% |
| Trade debts | 44 | €6,642 | €1,097 | -€5,545 | -83.5% |
| Suppliers | 440/4 | €6,642 | €1,097 | -€5,545 | -83.5% |
| Taxes, remuneration and social security | 45 | €8,129 | €7,739 | -€389 | -4.8% |
| Taxes | 450/3 | €8,129 | €7,739 | -€389 | -4.8% |
| Other operating charges | 640/8 | €200 | €1,434 | +€1,234 | +617% |
| Gross operating margin | 9900 | €11,583 | €14,074 | +€2,492 | +21.5% |
| Operating profit (loss) | 9901 | €11,383 | €12,640 | +€1,257 | +11.0% |
| Financial income | 75/76B | €122 | €1 | -€121 | -99.3% |
| Recurring financial income | 75 | €122 | €1 | -€121 | -99.3% |
| Financial charges | 65/66B | €255 | €103 | -€153 | -59.8% |
| Recurring financial charges | 65 | €255 | €103 | -€153 | -59.8% |
| Profit (loss) for the period before taxes | 9903 | €11,249 | €12,538 | +€1,289 | +11.5% |
| Income taxes | 67/77 | €4,305 | €3,435 | -€870 | -20.2% |
| Profit (loss) for the period | 9904 | €6,944 | €9,103 | +€2,159 | +31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,944 | €9,103 | +€2,159 | +31.1% |
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 19 October 2026 via checked.be.