HAUTREGARD RECORDING: what changed
HAUTREGARD RECORDING
Largest movements
- Receivables within one year -€98
down €98 (-6.5%), from €1,506 to €1,408
- Cash -€96
down €96 (-11.5%), from €834 to €738
mainly Net result for the year (-€2,078)
- Profit (loss) carried forward -€2,078
down €2,078 (-4.1%), from -€51,199 to -€53,277
- Other debts +€1,056
up €1,056 (+2.9%), from €36,272 to €37,328
- Trade debts +€797
new in 2023: €797
- Gross operating margin +€240
up €240 (+11.2%), from -€2,150 to -€1,910
- Financial charges +€73
up €73 (+115%), from €63 to €136
- Depreciation +€31
new in 2023: €31
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,665 | €3,440 | -€225 | -6.1% |
| Fixed assets | 21/28 | €1,325 | €1,294 | -€31 | -2.4% |
| Tangible fixed assets | 22/27 | €755 | €723 | -€31 | -4.2% |
| Land and buildings | 22 | €755 | €723 | -€31 | -4.2% |
| Financial fixed assets | 28 | €570 | €570 | = | 0.0% |
| Current assets | 29/58 | €2,340 | €2,146 | -€194 | -8.3% |
| Amounts receivable within one year | 40/41 | €1,506 | €1,408 | -€98 | -6.5% |
| Other amounts receivable | 41 | €1,506 | €1,408 | -€98 | -6.5% |
| Cash at bank and in hand | 54/58 | €834 | €738 | -€96 | -11.5% |
| Total equity and liabilities | 10/49 | €3,665 | €3,440 | -€225 | -6.1% |
| Equity | 10/15 | -€32,607 | -€34,685 | -€2,078 | -6.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,199 | -€53,277 | -€2,078 | -4.1% |
| Amounts payable | 17/49 | €36,272 | €38,125 | +€1,853 | +5.1% |
| Amounts payable within one year | 42/48 | €36,272 | €38,125 | +€1,853 | +5.1% |
| Trade debts | 44 | - | €797 | +€797 | |
| Suppliers | 440/4 | - | €797 | +€797 | |
| Other amounts payable | 47/48 | €36,272 | €37,328 | +€1,056 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €31 | +€31 | |
| Gross operating margin | 9900 | -€2,150 | -€1,910 | +€240 | +11.2% |
| Operating profit (loss) | 9901 | -€2,150 | -€1,942 | +€208 | +9.7% |
| Financial charges | 65/66B | €63 | €136 | +€73 | +115% |
| Recurring financial charges | 65 | €63 | €136 | +€73 | +115% |
| Profit (loss) for the period before taxes | 9903 | -€2,214 | -€2,078 | +€136 | +6.1% |
| Profit (loss) for the period | 9904 | -€2,214 | -€2,078 | +€136 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,214 | -€2,078 | +€136 | +6.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.