IMMO DIAL: 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.
IMMO DIAL
Largest movements
- Stocks and contracts -€35,398
no longer reported in 2022 (was €35,398)
- Tangible fixed assets -€8,295
down €8,295 (-5.1%), from €164,191 to €155,896
- Cash +€6,755
up €6,755 (+4444.1%), from €152 to €6,907
mainly Stocks and contracts (+€35,398) and Net result for the year (+€28,488)
- Debts within one year -€65,426
down €65,426 (-39.9%), from €164,009 to €98,583
- Profit (loss) carried forward +€28,488
up €28,488 (+126.2%), from €22,567 to €51,055
- Purchases and services +€94,460
new in 2022: €94,460
- Gross operating margin +€28,389
up €28,389 (+184.3%), from €15,401 to €43,790
- Other operating charges +€3,507
new in 2022: €3,507
- Financial charges +€3,004
new in 2022: €3,004
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 | €205,176 | €168,238 | -€36,938 | -18.0% |
| Fixed assets | 21/28 | €169,626 | €161,331 | -€8,295 | -4.9% |
| Tangible fixed assets | 22/27 | €164,191 | €155,896 | -€8,295 | -5.1% |
| Land and buildings | 22 | - | €155,896 | +€155,896 | |
| Financial fixed assets | 28 | €5,435 | €5,435 | = | 0.0% |
| Current assets | 29/58 | €35,550 | €6,907 | -€28,643 | -80.6% |
| Stocks and contracts in progress | 3 | €35,398 | - | -€35,398 | |
| Cash at bank and in hand | 54/58 | €152 | €6,907 | +€6,755 | +4444.1% |
| Total equity and liabilities | 10/49 | €205,176 | €168,238 | -€36,938 | -18.0% |
| Equity | 10/15 | €41,167 | €69,655 | +€28,488 | +69.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €22,567 | €51,055 | +€28,488 | +126.2% |
| Amounts payable | 17/49 | €164,009 | €98,583 | -€65,426 | -39.9% |
| Amounts payable within one year | 42/48 | €164,009 | €98,583 | -€65,426 | -39.9% |
| Trade debts | 44 | €35,000 | €91,150 | +€56,150 | +160.4% |
| Suppliers | 440/4 | - | €91,150 | +€91,150 | |
| Other amounts payable | 47/48 | - | €7,433 | +€7,433 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €94,460 | +€94,460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,295 | €8,295 | = | 0.0% |
| Other operating charges | 640/8 | - | €3,507 | +€3,507 | |
| Gross operating margin | 9900 | €15,401 | €43,790 | +€28,389 | +184.3% |
| Operating profit (loss) | 9901 | €2,918 | €31,988 | +€29,070 | +996.2% |
| Financial charges | 65/66B | - | €3,004 | +€3,004 | |
| Recurring financial charges | 65 | €3,629 | €3,004 | -€625 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€711 | €28,984 | +€29,695 | |
| Income taxes | 67/77 | €743 | €496 | -€247 | -33.2% |
| Profit (loss) for the period | 9904 | -€1,454 | €28,488 | +€29,942 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,454 | €28,488 | +€29,942 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2021 and 31 March 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.