HINNAN: what changed
Two fiscal 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.
HINNAN
Largest movements
- Tangible fixed assets +€32,238
new in 2022: €32,238
- Cash +€7,608
up €7,608 (+372.9%), from €2,040 to €9,648
mainly Other debts (+€23,109) and Depreciation (+€12,579)
- Receivables within one year +€1,344
new in 2022: €1,344
- Other debts +€23,109
up €23,109 (+322.8%), from €7,158 to €30,267
- Profit (loss) carried forward +€16,530
up €16,530, from -€10,288 to €6,242
- Short-term financial debts +€2,776
new in 2022: €2,776
- Trade debts -€1,170
no longer reported in 2022 (was €1,170)
- Gross operating margin +€24,821
up €24,821, from -€5,173 to €19,648
- Depreciation +€12,579
new in 2022: €12,579
- Other operating charges +€754
new in 2022: €754
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.
Cash bridge derived
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 | €2,040 | €43,285 | +€41,245 | +2021.8% |
| Fixed assets | 21/28 | - | €32,238 | +€32,238 | |
| Tangible fixed assets | 22/27 | - | €32,238 | +€32,238 | |
| Furniture and vehicles | 24 | - | €32,238 | +€32,238 | |
| Current assets | 29/58 | €2,040 | €11,047 | +€9,007 | +441.5% |
| Amounts receivable within one year | 40/41 | - | €1,344 | +€1,344 | |
| Other amounts receivable | 41 | - | €1,344 | +€1,344 | |
| Cash at bank and in hand | 54/58 | €2,040 | €9,648 | +€7,608 | +372.9% |
| Deferred charges and accrued income | 490/1 | - | €55 | +€55 | |
| Total equity and liabilities | 10/49 | €2,040 | €43,285 | +€41,245 | +2021.8% |
| Equity | 10/15 | -€6,288 | €10,242 | +€16,530 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,288 | €6,242 | +€16,530 | |
| Amounts payable | 17/49 | €8,328 | €33,043 | +€24,715 | +296.8% |
| Amounts payable within one year | 42/48 | €8,328 | €33,043 | +€24,715 | +296.8% |
| Financial debts | 43 | - | €2,776 | +€2,776 | |
| Credit institutions | 430/8 | - | €2,776 | +€2,776 | |
| Trade debts | 44 | €1,170 | - | -€1,170 | |
| Suppliers | 440/4 | €1,170 | - | -€1,170 | |
| Other amounts payable | 47/48 | €7,158 | €30,267 | +€23,109 | +322.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €12,579 | +€12,579 | |
| Other operating charges | 640/8 | - | €754 | +€754 | |
| Gross operating margin | 9900 | -€5,173 | €19,648 | +€24,821 | |
| Operating profit (loss) | 9901 | -€5,173 | €6,315 | +€11,488 | |
| Financial charges | 65/66B | €84 | €73 | -€11 | -13.1% |
| Recurring financial charges | 65 | €84 | €73 | -€11 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,257 | €6,242 | +€11,499 | |
| Profit (loss) for the period | 9904 | -€5,257 | €6,242 | +€11,499 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,257 | €6,242 | +€11,499 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.