In.Circle Concierge: 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.
In.Circle Concierge
Largest movements
- Cash +€62,314
up €62,314 (+608.7%), from €10,237 to €72,551
mainly Net result for the year (+€59,955) and Tax, wage and social debts (+€6,876)
- Receivables within one year +€10,515
up €10,515 (+98.9%), from €10,637 to €21,152
of which Trade receivables: +€11,556
- Reserves +€59,000
up €59,000 (+737.5%), from €8,000 to €67,000
- Tax, wage and social debts +€6,876
up €6,876 (+169.4%), from €4,058 to €10,934
of which Taxes: +€6,221
- Trade debts +€4,366
up €4,366 (+154.5%), from €2,826 to €7,193
- Other debts +€2,335
up €2,335 (+69.8%), from €3,345 to €5,680
- Gross operating margin +€88,854
up €88,854 (+682.7%), from €13,016 to €101,870
- Taxes +€24,441
up €24,441 (+602.3%), from €4,058 to €28,500
- Staff costs +€12,151
new in 2023: €12,151
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.
Cash bridge derived
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 | €23,385 | €96,917 | +€73,532 | +314.4% |
| Fixed assets | 21/28 | €2,511 | €2,989 | +€478 | +19.0% |
| Tangible fixed assets | 22/27 | €2,511 | €2,989 | +€478 | +19.0% |
| Furniture and vehicles | 24 | €2,511 | €2,989 | +€478 | +19.0% |
| Current assets | 29/58 | €20,874 | €93,928 | +€73,054 | +350.0% |
| Amounts receivable within one year | 40/41 | €10,637 | €21,152 | +€10,515 | +98.9% |
| Trade receivables | 40 | €7,897 | €19,453 | +€11,556 | +146.3% |
| Other amounts receivable | 41 | €2,740 | €1,699 | -€1,040 | -38.0% |
| Cash at bank and in hand | 54/58 | €10,237 | €72,551 | +€62,314 | +608.7% |
| Deferred charges and accrued income | 490/1 | - | €225 | +€225 | |
| Total equity and liabilities | 10/49 | €23,385 | €96,917 | +€73,532 | +314.4% |
| Equity | 10/15 | €13,155 | €73,110 | +€59,955 | +455.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €67,000 | +€59,000 | +737.5% |
| Distributable reserves | 133 | €8,000 | €67,000 | +€59,000 | +737.5% |
| Profit (loss) carried forward | 14 | €155 | €1,110 | +€955 | +615.3% |
| Amounts payable | 17/49 | €10,230 | €23,807 | +€13,577 | +132.7% |
| Amounts payable within one year | 42/48 | €10,230 | €23,807 | +€13,577 | +132.7% |
| Trade debts | 44 | €2,826 | €7,193 | +€4,366 | +154.5% |
| Suppliers | 440/4 | €2,826 | €7,193 | +€4,366 | +154.5% |
| Taxes, remuneration and social security | 45 | €4,058 | €10,934 | +€6,876 | +169.4% |
| Taxes | 450/3 | €4,058 | €10,279 | +€6,221 | +153.3% |
| Remuneration and social security | 454/9 | - | €655 | +€655 | |
| Other amounts payable | 47/48 | €3,345 | €5,680 | +€2,335 | +69.8% |
| Remuneration, social security and pensions | 62 | - | €12,151 | +€12,151 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €448 | €897 | +€449 | +100.2% |
| Other operating charges | 640/8 | €253 | €268 | +€15 | +5.9% |
| Gross operating margin | 9900 | €13,016 | €101,870 | +€88,854 | +682.7% |
| Operating profit (loss) | 9901 | €12,315 | €88,554 | +€76,239 | +619.1% |
| Financial charges | 65/66B | €101 | €99 | -€2 | -2.1% |
| Recurring financial charges | 65 | €101 | €99 | -€2 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €12,213 | €88,454 | +€76,241 | +624.2% |
| Income taxes | 67/77 | €4,058 | €28,500 | +€24,441 | +602.3% |
| Profit (loss) for the period | 9904 | €8,155 | €59,955 | +€51,800 | +635.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,155 | €59,955 | +€51,800 | +635.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.