IMMO DES SOURCES: 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.
IMMO DES SOURCES
Largest movements
- Current assets +€11,195
up €11,195 (+9.9%), from €113,314 to €124,510
of which Receivables within one year: +€34,223
- Debts +€9,266
up €9,266 (+3.8%), from €242,244 to €251,509
of which Debts within one year: +€9,027
- Profit (loss) carried forward +€1,930
up €1,930 (+1.3%), from -€148,851 to -€146,922
- Gross operating margin -€10,740
down €10,740 (-74.4%), from €14,441 to €3,701
- Depreciation -€9,600
no longer reported in 2022 (was €9,600)
- Other operating charges +€1,137
new in 2022: €1,137
- Financial charges +€707
new in 2022: €707
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 | €113,314 | €124,510 | +€11,195 | +9.9% |
| Current assets | 29/58 | €113,314 | €124,510 | +€11,195 | +9.9% |
| Stocks and contracts in progress | 3 | €13,879 | €13,752 | -€127 | -0.9% |
| Stocks | 30/36 | - | €13,752 | +€13,752 | |
| Amounts receivable within one year | 40/41 | €68,155 | €102,379 | +€34,223 | +50.2% |
| Trade receivables | 40 | - | €68,696 | +€68,696 | |
| Other amounts receivable | 41 | - | €33,683 | +€33,683 | |
| Cash at bank and in hand | 54/58 | €31,166 | €8,379 | -€22,787 | -73.1% |
| Total equity and liabilities | 10/49 | €113,314 | €124,510 | +€11,195 | +9.9% |
| Equity | 10/15 | -€128,929 | -€126,999 | +€1,930 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,322 | €1,322 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,322 | +€1,322 | |
| Legal reserve | 130 | - | €1,322 | +€1,322 | |
| Profit (loss) carried forward | 14 | -€148,851 | -€146,922 | +€1,930 | +1.3% |
| Amounts payable | 17/49 | €242,244 | €251,509 | +€9,266 | +3.8% |
| Amounts payable within one year | 42/48 | €240,972 | €249,999 | +€9,027 | +3.7% |
| Trade debts | 44 | €42,829 | €10,094 | -€32,735 | -76.4% |
| Suppliers | 440/4 | - | €10,094 | +€10,094 | |
| Other amounts payable | 47/48 | - | €239,904 | +€239,904 | |
| Accrued charges and deferred income | 492/3 | - | €1,510 | +€1,510 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,600 | - | -€9,600 | |
| Other operating charges | 640/8 | - | €1,137 | +€1,137 | |
| Gross operating margin | 9900 | €14,441 | €3,701 | -€10,740 | -74.4% |
| Operating profit (loss) | 9901 | €3,701 | €2,564 | -€1,137 | -30.7% |
| Financial income | 75/76B | - | €73 | +€73 | |
| Recurring financial income | 75 | - | €73 | +€73 | |
| Non-recurring financial income | 76B | - | €73 | +€73 | |
| Financial charges | 65/66B | - | €707 | +€707 | |
| Recurring financial charges | 65 | €615 | €707 | +€92 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €3,086 | €1,930 | -€1,157 | -37.5% |
| Profit (loss) for the period | 9904 | €3,086 | €1,930 | -€1,157 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,086 | €1,930 | -€1,157 | -37.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.