J. VENTURE: 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.
J. VENTURE
Largest movements
- Receivables within one year -€27,999
no longer reported in 2022 (was €27,999)
- Financial fixed assets -€22,400
no longer reported in 2022 (was €22,400)
- Profit (loss) carried forward -€50,525
down €50,525 (-42.1%), from -€119,884 to -€170,409
- Debts within one year +€565
up €565 (+0.6%), from €97,202 to €97,767
- Other operating charges +€27,500
new in 2022: €27,500
- Financial charges +€22,460
new in 2022: €22,460
of which Non-recurring financial charges: +€22,400
- Gross operating margin -€90
down €90 (-19.0%), from -€475 to -€565
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 | €50,447 | €487 | -€49,960 | -99.0% |
| Fixed assets | 21/28 | €22,400 | - | -€22,400 | |
| Financial fixed assets | 28 | €22,400 | - | -€22,400 | |
| Current assets | 29/58 | €28,047 | €487 | -€27,560 | -98.3% |
| Amounts receivable within one year | 40/41 | €27,999 | - | -€27,999 | |
| Cash at bank and in hand | 54/58 | €48 | €487 | +€439 | +914.8% |
| Total equity and liabilities | 10/49 | €50,447 | €487 | -€49,960 | -99.0% |
| Equity | 10/15 | -€46,755 | -€97,280 | -€50,525 | -108.1% |
| Contributions | 10/11 | €73,129 | €73,129 | +€0 | 0.0% |
| Capital | 10 | - | €73,129 | +€73,129 | |
| Issued capital | 100 | - | €73,129 | +€73,129 | |
| Profit (loss) carried forward | 14 | -€119,884 | -€170,409 | -€50,525 | -42.1% |
| Amounts payable | 17/49 | €97,202 | €97,767 | +€565 | +0.6% |
| Amounts payable within one year | 42/48 | €97,202 | €97,767 | +€565 | +0.6% |
| Other amounts payable | 47/48 | - | €97,767 | +€97,767 | |
| Other operating charges | 640/8 | - | €27,500 | +€27,500 | |
| Gross operating margin | 9900 | -€475 | -€565 | -€90 | -19.0% |
| Operating profit (loss) | 9901 | -€475 | -€28,065 | -€27,590 | -5809.7% |
| Financial charges | 65/66B | - | €22,460 | +€22,460 | |
| Recurring financial charges | 65 | €25 | €60 | +€35 | +140.4% |
| Non-recurring financial charges | 66B | - | €22,400 | +€22,400 | |
| Profit (loss) for the period before taxes | 9903 | -€500 | -€50,525 | -€50,025 | -10007.8% |
| Profit (loss) for the period | 9904 | -€500 | -€50,525 | -€50,025 | -10007.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€500 | -€50,525 | -€50,025 | -10007.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.