JOB 53: what changed
Two financial 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.
JOB 53
Largest movements
- Cash +€70,270
up €70,270 (+234%), from €30,038 to €100,307
mainly Net result for the year (+€70,536) and Depreciation (+€29,907)
- Receivables within one year -€12,338
down €12,338 (-25.6%), from €48,224 to €35,886
- Profit (loss) carried forward +€63,232
up €63,232 (+126%), from €50,334 to €113,566
- Debts after one year -€13,824
down €13,824 (-11.4%), from €121,469 to €107,645
- Debts within one year +€5,746
up €5,746 (+4.6%), from €125,788 to €131,535
- Gross operating margin +€97,372
up €97,372 (+212%), from €45,950 to €143,321
- Taxes +€21,493
up €21,493 (+208%), from €10,333 to €31,826
- Depreciation +€4,625
up €4,625 (+18.3%), from €25,282 to €29,907
From the 2011 result to the 2012 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.
Derived cash bridge
Derived from the 2011 and 2012 balance sheets and the 2012 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €409,446 | €464,600 | +€55,154 | +13.5% |
| Fixed assets | 21/28 | €331,184 | €328,406 | -€2,778 | -0.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €331,165 | €328,388 | -€2,778 | -0.8% |
| Financial fixed assets | 28 | €19 | €19 | = | 0.0% |
| Current assets | 29/58 | €78,262 | €136,193 | +€57,932 | +74.0% |
| Amounts receivable within one year | 40/41 | €48,224 | €35,886 | -€12,338 | -25.6% |
| Cash at bank and in hand | 54/58 | €30,038 | €100,307 | +€70,270 | +234% |
| Total equity and liabilities | 10/49 | €409,446 | €464,600 | +€55,154 | +13.5% |
| Equity | 10/15 | €162,189 | €225,421 | +€63,232 | +39.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €108,855 | €108,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,334 | €113,566 | +€63,232 | +126% |
| Amounts payable | 17/49 | €247,257 | €239,179 | -€8,078 | -3.3% |
| Amounts payable after more than one year | 17 | €121,469 | €107,645 | -€13,824 | -11.4% |
| Amounts payable within one year | 42/48 | €125,788 | €131,535 | +€5,746 | +4.6% |
| Trade debts | 44 | €1,365 | €4,175 | +€2,811 | +206% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,282 | €29,907 | +€4,625 | +18.3% |
| Gross operating margin | 9900 | €45,950 | €143,321 | +€97,372 | +212% |
| Operating profit (loss) | 9901 | €19,951 | €111,084 | +€91,133 | +457% |
| Recurring financial income | 75 | €1,160 | €298 | -€862 | -74.3% |
| Recurring financial charges | 65 | €9,179 | €9,021 | -€158 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €11,933 | €102,361 | +€90,429 | +758% |
| Income taxes | 67/77 | €10,333 | €31,826 | +€21,493 | +208% |
| Profit (loss) for the period | 9904 | €1,600 | €70,536 | +€68,936 | +4,309% |
| Profit (loss) for the period to be appropriated | 9905 | €1,600 | €70,536 | +€68,936 | +4,309% |
Source: filed annual accounts (NBB), financial years ended 31 December 2011 and 31 December 2012. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.