HARWISCH: 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.
HARWISCH
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€5,065
down €5,065 (-1.5%), from -€341,973 to -€347,038
- Other debts +€4,915
up €4,915 (+8.7%), from €56,220 to €61,135
- Gross operating margin -€3,767
down €3,767 (-419%), from -€898 to -€4,665
- Other operating charges +€400
new in 2022: €400
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,847 | €78,698 | -€150 | -0.2% |
| Current assets | 29/58 | €78,847 | €78,698 | -€150 | -0.2% |
| Amounts receivable within one year | 40/41 | €18,600 | €18,600 | = | 0.0% |
| Other amounts receivable | 41 | €18,600 | €18,600 | = | 0.0% |
| Current investments | 50/53 | €60,000 | €60,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €247 | €98 | -€150 | -60.5% |
| Total equity and liabilities | 10/49 | €78,847 | €78,698 | -€150 | -0.2% |
| Equity | 10/15 | -€323,373 | -€328,438 | -€5,065 | -1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€341,973 | -€347,038 | -€5,065 | -1.5% |
| Amounts payable | 17/49 | €402,220 | €407,135 | +€4,915 | +1.2% |
| Amounts payable after more than one year | 17 | €346,000 | €346,000 | = | 0.0% |
| Financial debts | 170/4 | €346,000 | €346,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,220 | €61,135 | +€4,915 | +8.7% |
| Other amounts payable | 47/48 | €56,220 | €61,135 | +€4,915 | +8.7% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€898 | -€4,665 | -€3,767 | -419% |
| Operating profit (loss) | 9901 | -€898 | -€5,065 | -€4,167 | -464% |
| Profit (loss) for the period before taxes | 9903 | -€898 | -€5,065 | -€4,167 | -464% |
| Profit (loss) for the period | 9904 | -€898 | -€5,065 | -€4,167 | -464% |
| Profit (loss) for the period to be appropriated | 9905 | -€898 | -€5,065 | -€4,167 | -464% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.