IY-Projects: 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.
IY-Projects
Largest movements
- Receivables within one year +€16,551
up €16,551 (+346.3%), from €4,780 to €21,331
of which Other amounts receivable: +€17,071
- Cash -€4,579
down €4,579 (-67.8%), from €6,759 to €2,180
mainly Receivables within one year (-€16,551) and Deferred charges and accrued income (-€488)
- Deferred charges and accrued income +€488
up €488 (+5336.1%), from €9 to €497
- Tangible fixed assets -€272
down €272 (-33.4%), from €814 to €542
- Profit (loss) carried forward +€8,003
up €8,003 (+95.5%), from €8,381 to €16,384
- Tax, wage and social debts +€3,971
new in 2022: €3,971
- Taxes +€3,093
new in 2022: €3,093
- Gross operating margin +€3,070
up €3,070 (+36.0%), from €8,522 to €11,591
- Depreciation +€270
up €270 (+11682.7%), from €2 to €272
- Financial charges +€118
up €118 (+489.8%), from €24 to €142
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 | €12,362 | €24,551 | +€12,188 | +98.6% |
| Fixed assets | 21/28 | €814 | €542 | -€272 | -33.4% |
| Tangible fixed assets | 22/27 | €814 | €542 | -€272 | -33.4% |
| Plant, machinery and equipment | 23 | €814 | €542 | -€272 | -33.4% |
| Current assets | 29/58 | €11,548 | €24,009 | +€12,460 | +107.9% |
| Amounts receivable within one year | 40/41 | €4,780 | €21,331 | +€16,551 | +346.3% |
| Trade receivables | 40 | €2,000 | €1,480 | -€520 | -26.0% |
| Other amounts receivable | 41 | €2,780 | €19,851 | +€17,071 | +614.1% |
| Cash at bank and in hand | 54/58 | €6,759 | €2,180 | -€4,579 | -67.8% |
| Deferred charges and accrued income | 490/1 | €9 | €497 | +€488 | +5336.1% |
| Total equity and liabilities | 10/49 | €12,362 | €24,551 | +€12,188 | +98.6% |
| Equity | 10/15 | €10,381 | €18,384 | +€8,003 | +77.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,381 | €16,384 | +€8,003 | +95.5% |
| Amounts payable | 17/49 | €1,982 | €6,167 | +€4,185 | +211.2% |
| Amounts payable within one year | 42/48 | €1,982 | €6,167 | +€4,185 | +211.2% |
| Trade debts | 44 | €1,982 | €2,197 | +€215 | +10.8% |
| Suppliers | 440/4 | €1,982 | €2,197 | +€215 | +10.8% |
| Taxes, remuneration and social security | 45 | - | €3,971 | +€3,971 | |
| Taxes | 450/3 | - | €3,971 | +€3,971 | |
| Remuneration, social security and pensions | 62 | €115 | - | -€115 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €272 | +€270 | +11682.7% |
| Other operating charges | 640/8 | - | €82 | +€82 | |
| Gross operating margin | 9900 | €8,522 | €11,591 | +€3,070 | +36.0% |
| Operating profit (loss) | 9901 | €8,405 | €11,237 | +€2,833 | +33.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -54.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -54.5% |
| Financial charges | 65/66B | €24 | €142 | +€118 | +489.8% |
| Recurring financial charges | 65 | €24 | €142 | +€118 | +489.8% |
| Profit (loss) for the period before taxes | 9903 | €8,381 | €11,096 | +€2,715 | +32.4% |
| Income taxes | 67/77 | - | €3,093 | +€3,093 | |
| Profit (loss) for the period | 9904 | €8,381 | €8,003 | -€378 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,381 | €8,003 | -€378 | -4.5% |
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 8 October 2026 via checked.be.