Isolado: what changed
Isolado
Largest movements
- Deferred charges and accrued income +€175,517
up €175,517 (+22,932%), from €765 to €176,282
- Stocks and contracts -€34,873
no longer reported in 2023 (was €34,873)
- Tangible fixed assets -€10,639
down €10,639 (-23.3%), from €45,612 to €34,973
of which Plant, machinery and equipment: -€9,374
- Receivables within one year -€8,485
down €8,485 (-40.2%), from €21,088 to €12,602
of which Trade receivables: -€8,268
- Cash +€3,988
up €3,988 (+195%), from €2,043 to €6,031
mainly Trade debts (+€162,577) and Stocks and contracts (+€34,873)
- Trade debts +€162,577
up €162,577 (+523%), from €31,086 to €193,663
- Other debts -€29,096
down €29,096 (-99.4%), from €29,272 to €175
- Advances received -€23,587
no longer reported in 2023 (was €23,587)
- Accrued charges and deferred income +€14,333
up €14,333 (+104%), from €13,807 to €28,140
- Profit (loss) carried forward +€8,626
up €8,626, from -€4,868 to €3,757
- Staff costs -€15,656
down €15,656 (-56.1%), from €27,928 to €12,272
- Gross operating margin +€4,659
up €4,659 (+14.4%), from €32,393 to €37,052
- Depreciation +€2,341
up €2,341 (+21.6%), from €10,827 to €13,168
- Other operating charges +€1,025
up €1,025 (+200%), from €512 to €1,537
- Taxes +€653
new in 2023: €653
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,050 | €235,559 | +€125,509 | +114% |
| Fixed assets | 21/28 | €51,282 | €40,643 | -€10,639 | -20.7% |
| Tangible fixed assets | 22/27 | €45,612 | €34,973 | -€10,639 | -23.3% |
| Plant, machinery and equipment | 23 | €31,755 | €22,381 | -€9,374 | -29.5% |
| Furniture and vehicles | 24 | €6,559 | €6,113 | -€446 | -6.8% |
| Other tangible fixed assets | 26 | €7,298 | €6,479 | -€819 | -11.2% |
| Financial fixed assets | 28 | €5,670 | €5,670 | = | 0.0% |
| Current assets | 29/58 | €58,768 | €194,916 | +€136,148 | +232% |
| Stocks and contracts in progress | 3 | €34,873 | - | -€34,873 | |
| Stocks | 30/36 | €34,873 | - | -€34,873 | |
| Amounts receivable within one year | 40/41 | €21,088 | €12,602 | -€8,485 | -40.2% |
| Trade receivables | 40 | €20,569 | €12,300 | -€8,268 | -40.2% |
| Other amounts receivable | 41 | €519 | €302 | -€217 | -41.8% |
| Cash at bank and in hand | 54/58 | €2,043 | €6,031 | +€3,988 | +195% |
| Deferred charges and accrued income | 490/1 | €765 | €176,282 | +€175,517 | +22,932% |
| Total equity and liabilities | 10/49 | €110,050 | €235,559 | +€125,509 | +114% |
| Equity | 10/15 | -€2,368 | €6,257 | +€8,626 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,868 | €3,757 | +€8,626 | |
| Amounts payable | 17/49 | €112,418 | €229,301 | +€116,883 | +104% |
| Amounts payable within one year | 42/48 | €98,611 | €201,161 | +€102,550 | +104% |
| Trade debts | 44 | €31,086 | €193,663 | +€162,577 | +523% |
| Suppliers | 440/4 | €31,086 | €193,663 | +€162,577 | +523% |
| Advances received on contracts in progress | 46 | €23,587 | - | -€23,587 | |
| Taxes, remuneration and social security | 45 | €14,666 | €7,323 | -€7,343 | -50.1% |
| Taxes | 450/3 | €2,173 | - | -€2,173 | |
| Remuneration and social security | 454/9 | €12,493 | €7,323 | -€5,170 | -41.4% |
| Other amounts payable | 47/48 | €29,272 | €175 | -€29,096 | -99.4% |
| Accrued charges and deferred income | 492/3 | €13,807 | €28,140 | +€14,333 | +104% |
| Remuneration, social security and pensions | 62 | €27,928 | €12,272 | -€15,656 | -56.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,827 | €13,168 | +€2,341 | +21.6% |
| Other operating charges | 640/8 | €512 | €1,537 | +€1,025 | +200% |
| Gross operating margin | 9900 | €32,393 | €37,052 | +€4,659 | +14.4% |
| Operating profit (loss) | 9901 | -€6,875 | €10,075 | +€16,949 | |
| Financial income | 75/76B | €57 | €6 | -€52 | -90.3% |
| Recurring financial income | 75 | €57 | €6 | -€52 | -90.3% |
| Financial charges | 65/66B | €360 | €801 | +€442 | +123% |
| Recurring financial charges | 65 | €360 | €801 | +€442 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€7,177 | €9,279 | +€16,456 | |
| Income taxes | 67/77 | - | €653 | +€653 | |
| Profit (loss) for the period | 9904 | -€7,177 | €8,626 | +€15,803 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,177 | €8,626 | +€15,803 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.