HET RANTSOEN: 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.
HET RANTSOEN
Largest movements
- Tangible fixed assets +€1,111
new in 2022: €1,111
- Receivables within one year +€408
up €408 (+6.0%), from €6,789 to €7,197
of which Trade receivables: +€6,600
- Deferred charges and accrued income -€141
no longer reported in 2022 (was €141)
- Other debts -€15,650
no longer reported in 2022 (was €15,650)
- Profit (loss) carried forward +€11,757
up €11,757 (+34.9%), from -€33,676 to -€21,919
- Tax, wage and social debts +€2,791
up €2,791 (+4,575%), from €61 to €2,852
- Trade debts +€2,508
up €2,508 (+251%), from €1,000 to €3,508
- Accrued charges and deferred income -€370
no longer reported in 2022 (was €370)
- Gross operating margin +€51,549
up €51,549, from -€30,590 to €20,959
- Turnover +€47,967
up €47,967 (+350%), from €13,720 to €61,687
- Financial income -€6,094
no longer reported in 2022 (was €6,094)
of which Financial income: -€6,094
- Other operating charges +€3,411
up €3,411 (+187%), from €1,823 to €5,234
- Taxes +€2,830
new in 2022: €2,830
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,930 | €8,308 | +€1,378 | +19.9% |
| Fixed assets | 21/28 | - | €1,111 | +€1,111 | |
| Tangible fixed assets | 22/27 | - | €1,111 | +€1,111 | |
| Plant, machinery and equipment | 23 | - | €1,111 | +€1,111 | |
| Current assets | 29/58 | €6,930 | €7,197 | +€267 | +3.9% |
| Amounts receivable within one year | 40/41 | €6,789 | €7,197 | +€408 | +6.0% |
| Trade receivables | 40 | - | €6,600 | +€6,600 | |
| Other amounts receivable | 41 | €6,789 | €597 | -€6,192 | -91.2% |
| Deferred charges and accrued income | 490/1 | €141 | - | -€141 | |
| Total equity and liabilities | 10/49 | €6,930 | €8,308 | +€1,378 | +19.9% |
| Equity | 10/15 | -€15,076 | -€3,319 | +€11,757 | +78.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€33,676 | -€21,919 | +€11,757 | +34.9% |
| Amounts payable | 17/49 | €22,006 | €11,627 | -€10,379 | -47.2% |
| Amounts payable within one year | 42/48 | €21,636 | €11,627 | -€10,009 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €4,925 | €5,268 | +€343 | +7.0% |
| Trade debts | 44 | €1,000 | €3,508 | +€2,508 | +251% |
| Suppliers | 440/4 | €1,000 | €3,508 | +€2,508 | +251% |
| Taxes, remuneration and social security | 45 | €61 | €2,852 | +€2,791 | +4,575% |
| Taxes | 450/3 | €61 | €2,852 | +€2,791 | +4,575% |
| Other amounts payable | 47/48 | €15,650 | - | -€15,650 | |
| Accrued charges and deferred income | 492/3 | €370 | - | -€370 | |
| Turnover | 70 | €13,720 | €61,687 | +€47,967 | +350% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,310 | €43,549 | -€761 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €129 | +€129 | |
| Other operating charges | 640/8 | €1,823 | €5,234 | +€3,411 | +187% |
| Gross operating margin | 9900 | -€30,590 | €20,959 | +€51,549 | |
| Operating profit (loss) | 9901 | -€32,413 | €15,597 | +€48,010 | |
| Financial income | 75/76B | €6,094 | - | -€6,094 | |
| Recurring financial income | 75 | €6,094 | - | -€6,094 | |
| Non-recurring financial income | 76B | €6,094 | - | -€6,094 | |
| Financial charges | 65/66B | €666 | €1,010 | +€344 | +51.7% |
| Recurring financial charges | 65 | €666 | €1,010 | +€344 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | -€26,985 | €14,587 | +€41,572 | |
| Income taxes | 67/77 | - | €2,830 | +€2,830 | |
| Profit (loss) for the period | 9904 | -€26,985 | €11,756 | +€38,741 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,985 | €11,756 | +€38,741 |
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 24 October 2026 via checked.be.