JURICK-CLEVA: what changed
What changed
JURICK-CLEVA
filed annual accounts (NBB)
Net result for the year
-€761
2021 · -€1,286+€525
Equity
€38,529
2021 · €39,290-€761
Cash
-
2021 · €19-€19
Balance sheet total
€44,500
2021 · €47,481-€2,981
Largest movements
Assets
- Receivables within one year -€2,652
down €2,652 (-5.7%), from €46,842 to €44,190
of which Other amounts receivable: -€2,652
Equity and liabilities
- Tax, wage and social debts -€2,241
no longer reported in 2022 (was €2,241)
- Profit (loss) carried forward -€761
down €761 (-7.2%), from €10,630 to €9,869
Income statement
- Gross operating margin +€489
no longer reported in 2022 (was -€489)
- Financial charges -€59
down €59 (-39.4%), from €150 to €91
- Other operating charges +€31
up €31 (+9.3%), from €337 to €368
- Financial income +€8
new in 2022: €8
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2021
-€1,286
Other operating charges
-€31
Other operating items
+€489
Financial income
+€8
Financial charges
+€59
Taxes
-€1
Result 2022
-€761
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€19
Investment
€0
Financing
€0
Cash 2021
€19
From operations (derived)
-€19
Net result for the year
-€761
Depreciation
+€310
Receivables within one year
+€2,652
Trade debts
+€21
Tax, wage and social debts
-€2,241
Cash 2022
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,481 | €44,500 | -€2,981 | -6.3% |
| Fixed assets | 21/28 | €620 | €310 | -€310 | -50.0% |
| Tangible fixed assets | 22/27 | €620 | €310 | -€310 | -50.0% |
| Other tangible fixed assets | 26 | €620 | €310 | -€310 | -50.0% |
| Current assets | 29/58 | €46,861 | €44,190 | -€2,671 | -5.7% |
| Amounts receivable within one year | 40/41 | €46,842 | €44,190 | -€2,652 | -5.7% |
| Trade receivables | 40 | €4,790 | €4,790 | = | 0.0% |
| Other amounts receivable | 41 | €42,052 | €39,400 | -€2,652 | -6.3% |
| Cash at bank and in hand | 54/58 | €19 | - | -€19 | |
| Total equity and liabilities | 10/49 | €47,481 | €44,500 | -€2,981 | -6.3% |
| Equity | 10/15 | €39,290 | €38,529 | -€761 | -1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,460 | €22,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,600 | €20,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,630 | €9,869 | -€761 | -7.2% |
| Amounts payable | 17/49 | €8,190 | €5,971 | -€2,220 | -27.1% |
| Amounts payable within one year | 42/48 | €8,190 | €5,971 | -€2,220 | -27.1% |
| Trade debts | 44 | €215 | €236 | +€21 | +9.8% |
| Suppliers | 440/4 | €215 | €236 | +€21 | +9.8% |
| Taxes, remuneration and social security | 45 | €2,241 | - | -€2,241 | |
| Taxes | 450/3 | €2,241 | - | -€2,241 | |
| Other amounts payable | 47/48 | €5,735 | €5,735 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €310 | €310 | = | 0.0% |
| Other operating charges | 640/8 | €337 | €368 | +€31 | +9.3% |
| Gross operating margin | 9900 | -€489 | - | +€489 | |
| Operating profit (loss) | 9901 | -€1,136 | -€678 | +€458 | +40.3% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €150 | €91 | -€59 | -39.4% |
| Recurring financial charges | 65 | €150 | €91 | -€59 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,286 | -€761 | +€525 | +40.8% |
| Income taxes | 67/77 | -€1 | - | +€1 | |
| Profit (loss) for the period | 9904 | -€1,286 | -€761 | +€525 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,286 | -€761 | +€525 | +40.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.