HUIS COOREMAN: 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.
HUIS COOREMAN
Largest movements
- Receivables within one year +€59,211
up €59,211 (+347%), from €17,054 to €76,265
of which Other amounts receivable: +€30,289
- Other debts +€33,300
up €33,300 (+50.9%), from €65,434 to €98,734
- Profit (loss) carried forward +€25,587
up €25,587 (+27.8%), from -€91,931 to -€66,345
- Trade debts -€1,128
no longer reported in 2023 (was €1,128)
- Other operating charges +€870
new in 2023: €870
- Gross operating margin -€795
down €795 (-2.9%), from €27,540 to €26,745
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 | €38,098 | €96,775 | +€58,678 | +154% |
| Fixed assets | 21/28 | €19,500 | €19,500 | = | 0.0% |
| Financial fixed assets | 28 | €19,500 | €19,500 | = | 0.0% |
| Current assets | 29/58 | €18,598 | €77,275 | +€58,678 | +316% |
| Amounts receivable within one year | 40/41 | €17,054 | €76,265 | +€59,211 | +347% |
| Trade receivables | 40 | €1,078 | €30,000 | +€28,922 | +2,684% |
| Other amounts receivable | 41 | €15,976 | €46,265 | +€30,289 | +190% |
| Cash at bank and in hand | 54/58 | €1,543 | €1,010 | -€533 | -34.5% |
| Total equity and liabilities | 10/49 | €38,098 | €96,775 | +€58,678 | +154% |
| Equity | 10/15 | -€34,296 | -€8,709 | +€25,587 | +74.6% |
| Contributions | 10/11 | €55,776 | €55,776 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,931 | -€66,345 | +€25,587 | +27.8% |
| Amounts payable | 17/49 | €72,394 | €105,485 | +€33,091 | +45.7% |
| Amounts payable within one year | 42/48 | €72,394 | €105,485 | +€33,091 | +45.7% |
| Trade debts | 44 | €1,128 | - | -€1,128 | |
| Suppliers | 440/4 | €1,128 | - | -€1,128 | |
| Taxes, remuneration and social security | 45 | €5,832 | €6,751 | +€919 | +15.8% |
| Taxes | 450/3 | €5,832 | €6,751 | +€919 | +15.8% |
| Other amounts payable | 47/48 | €65,434 | €98,734 | +€33,300 | +50.9% |
| Other operating charges | 640/8 | - | €870 | +€870 | |
| Gross operating margin | 9900 | €27,540 | €26,745 | -€795 | -2.9% |
| Operating profit (loss) | 9901 | €27,540 | €25,875 | -€1,665 | -6.0% |
| Financial charges | 65/66B | €120 | €288 | +€168 | +140% |
| Recurring financial charges | 65 | €120 | €288 | +€168 | +140% |
| Profit (loss) for the period before taxes | 9903 | €27,420 | €25,587 | -€1,833 | -6.7% |
| Profit (loss) for the period | 9904 | €27,420 | €25,587 | -€1,833 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,420 | €25,587 | -€1,833 | -6.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.