HOLDING PIRET: 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.
HOLDING PIRET
Largest movements
- Deferred charges and accrued income -€3,003
down €3,003 (-58.8%), from €5,111 to €2,108
- Current portion of long-term debt -€4,431
down €4,431 (-60.6%), from €7,311 to €2,880
- Other debts +€3,614
up €3,614 (+6.2%), from €58,528 to €62,142
- Debts after one year -€2,007
no longer reported in 2023 (was €2,007)
- Financial income -€3,000
down €3,000 (-75.0%), from €4,000 to €1,000
- Gross operating margin +€186
up €186 (+38.3%), from -€484 to -€298
- Financial charges -€51
down €51 (-13.8%), from €370 to €319
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 | €75,871 | €72,946 | -€2,925 | -3.9% |
| Fixed assets | 21/28 | €70,750 | €70,750 | = | 0.0% |
| Financial fixed assets | 28 | €70,750 | €70,750 | = | 0.0% |
| Current assets | 29/58 | €5,121 | €2,196 | -€2,925 | -57.1% |
| Cash at bank and in hand | 54/58 | €10 | €88 | +€78 | +776% |
| Deferred charges and accrued income | 490/1 | €5,111 | €2,108 | -€3,003 | -58.8% |
| Total equity and liabilities | 10/49 | €75,871 | €72,946 | -€2,925 | -3.9% |
| Equity | 10/15 | €7,541 | €7,924 | +€383 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20 | €20 | +€0 | +2.3% |
| Non-distributable reserves | 130/1 | €20 | €20 | +€0 | +2.3% |
| Legal reserve | 130 | €20 | €20 | +€0 | +2.3% |
| Profit (loss) carried forward | 14 | €1,321 | €1,703 | +€382 | +29.0% |
| Amounts payable | 17/49 | €68,330 | €65,022 | -€3,308 | -4.8% |
| Amounts payable after more than one year | 17 | €2,007 | - | -€2,007 | |
| Financial debts | 170/4 | €2,007 | - | -€2,007 | |
| Amounts payable within one year | 42/48 | €66,323 | €65,022 | -€1,301 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €7,311 | €2,880 | -€4,431 | -60.6% |
| Trade debts | 44 | €484 | - | -€484 | |
| Suppliers | 440/4 | €484 | - | -€484 | |
| Other amounts payable | 47/48 | €58,528 | €62,142 | +€3,614 | +6.2% |
| Gross operating margin | 9900 | -€484 | -€298 | +€186 | +38.3% |
| Operating profit (loss) | 9901 | -€484 | -€298 | +€186 | +38.3% |
| Financial income | 75/76B | €4,000 | €1,000 | -€3,000 | -75.0% |
| Recurring financial income | 75 | €4,000 | €1,000 | -€3,000 | -75.0% |
| Financial charges | 65/66B | €370 | €319 | -€51 | -13.8% |
| Recurring financial charges | 65 | €370 | €319 | -€51 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €3,146 | €383 | -€2,763 | -87.8% |
| Profit (loss) for the period | 9904 | €3,146 | €383 | -€2,763 | -87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,146 | €383 | -€2,763 | -87.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2022 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.