Skip to content

IPE: 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.

What changed

IPE

BE 0761.879.669
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
-€8,157
2021 · -€9,459+€1,303
Equity
-€11,616
2021 · -€3,459-€8,157
Cash
€3
2021 · €6,529-€6,527
Balance sheet total
€1,714
2021 · €15,578-€13,864

Largest movements

2021 to 2022
Assets
  • Cash -€6,527

    down €6,527 (-100.0%), from €6,529 to €3

    mainly Net result for the year (-€8,157) and Other debts (-€6,963)

  • Stocks and contracts -€3,900

    no longer reported in 2022 (was €3,900)

  • Tangible fixed assets -€3,360

    down €3,360 (-74.8%), from €4,492 to €1,132

    of which Furniture and vehicles: -€1,901

Equity and liabilities
  • Profit (loss) carried forward -€8,157

    down €8,157 (-86.2%), from -€9,459 to -€17,616

  • Other debts -€6,963

    down €6,963 (-43.2%), from €16,135 to €9,172

  • Tax, wage and social debts +€2,105

    new in 2022: €2,105

  • Accrued charges and deferred income -€1,000

    no longer reported in 2022 (was €1,000)

Income statement
  • Gross operating margin +€4,790

    up €4,790 (+54.6%), from -€8,772 to -€3,981

  • Financial charges +€460

    up €460 (+25279.1%), from €2 to €462

  • Other operating charges +€353

    new in 2022: €353

From the 2021 result to the 2022 result

effect on the 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.

Result 2021 -€9,459
Gross operating margin +€4,790
Depreciation +€72
Other operating charges -€353
Other operating items -€2,747
Financial charges -€460
Result 2022 -€8,157

Cash bridge derived

cash 2021 to 2022

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.

From operations -€9,273
Investment +€2,747
Financing €0
Cash 2021 €6,529
Net result for the year -€8,157
Depreciation +€614
Stocks and contracts +€3,900
Receivables within one year +€77
Trade debts +€150
Tax, wage and social debts +€2,105
Other debts -€6,963
Accrued charges and deferred income -€1,000
Investment in fixed assets (net) +€2,747
Cash 2022 €3
Every line side by side 33 lines
Line Code 2021 2022 Change %
Total assets 20/58 €15,578 €1,714 -€13,864 -89.0%
Fixed assets 21/28 €4,492 €1,132 -€3,360 -74.8%
Tangible fixed assets 22/27 €4,492 €1,132 -€3,360 -74.8%
Plant, machinery and equipment 23 €1,459 - -€1,459
Furniture and vehicles 24 €3,033 €1,132 -€1,901 -62.7%
Current assets 29/58 €11,086 €582 -€10,503 -94.7%
Stocks and contracts in progress 3 €3,900 - -€3,900
Stocks 30/36 €3,900 - -€3,900
Amounts receivable within one year 40/41 €656 €580 -€77 -11.7%
Other amounts receivable 41 €656 €580 -€77 -11.7%
Cash at bank and in hand 54/58 €6,529 €3 -€6,527 -100.0%
Total equity and liabilities 10/49 €15,578 €1,714 -€13,864 -89.0%
Equity 10/15 -€3,459 -€11,616 -€8,157 -235.8%
Contributions 10/11 €6,000 €6,000 = 0.0%
Profit (loss) carried forward 14 -€9,459 -€17,616 -€8,157 -86.2%
Amounts payable 17/49 €19,037 €13,330 -€5,707 -30.0%
Amounts payable within one year 42/48 €18,037 €13,330 -€4,707 -26.1%
Trade debts 44 €1,903 €2,053 +€150 +7.9%
Suppliers 440/4 €1,903 €2,053 +€150 +7.9%
Taxes, remuneration and social security 45 - €2,105 +€2,105
Taxes 450/3 - €2,105 +€2,105
Other amounts payable 47/48 €16,135 €9,172 -€6,963 -43.2%
Accrued charges and deferred income 492/3 €1,000 - -€1,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €686 €614 -€72 -10.5%
Other operating charges 640/8 - €353 +€353
Non-recurring operating charges 66A - €2,747 +€2,747
Gross operating margin 9900 -€8,772 -€3,981 +€4,790 +54.6%
Operating profit (loss) 9901 -€9,458 -€7,695 +€1,763 +18.6%
Financial charges 65/66B €2 €462 +€460 +25279.1%
Recurring financial charges 65 €2 €462 +€460 +25279.1%
Profit (loss) for the period before taxes 9903 -€9,459 -€8,157 +€1,303 +13.8%
Profit (loss) for the period 9904 -€9,459 -€8,157 +€1,303 +13.8%
Profit (loss) for the period to be appropriated 9905 -€9,459 -€8,157 +€1,303 +13.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.