KEEP YOUR NATURAL: 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.
KEEP YOUR NATURAL
Largest movements
- Tangible fixed assets +€20,650
new in 2023: €20,650
- Cash +€622
up €622 (+46.4%), from €1,341 to €1,963
mainly Other debts (+€22,128) and Trade debts (+€1,804)
- Other debts +€22,128
up €22,128 (+408%), from €5,423 to €27,552
- Profit (loss) carried forward -€2,537
down €2,537 (-53.3%), from -€4,755 to -€7,292
- Trade debts +€1,804
up €1,804 (+190%), from €949 to €2,753
- Purchases and services +€23,187
new in 2023: €23,187
- Gross operating margin +€2,569
up €2,569 (+54.0%), from -€4,755 to -€2,187
- Depreciation +€350
new in 2023: €350
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,616 | €23,012 | +€21,395 | +1,324% |
| Fixed assets | 21/28 | - | €20,650 | +€20,650 | |
| Tangible fixed assets | 22/27 | - | €20,650 | +€20,650 | |
| Furniture and vehicles | 24 | - | €20,650 | +€20,650 | |
| Current assets | 29/58 | €1,616 | €2,362 | +€745 | +46.1% |
| Amounts receivable within one year | 40/41 | €276 | €399 | +€123 | +44.6% |
| Trade receivables | 40 | - | €399 | +€399 | |
| Other amounts receivable | 41 | €276 | - | -€276 | |
| Cash at bank and in hand | 54/58 | €1,341 | €1,963 | +€622 | +46.4% |
| Total equity and liabilities | 10/49 | €1,616 | €23,012 | +€21,395 | +1,324% |
| Equity | 10/15 | -€4,755 | -€7,292 | -€2,537 | -53.3% |
| Profit (loss) carried forward | 14 | -€4,755 | -€7,292 | -€2,537 | -53.3% |
| Amounts payable | 17/49 | €6,372 | €30,304 | +€23,932 | +376% |
| Amounts payable within one year | 42/48 | €6,372 | €30,304 | +€23,932 | +376% |
| Trade debts | 44 | €949 | €2,753 | +€1,804 | +190% |
| Suppliers | 440/4 | €949 | €2,753 | +€1,804 | +190% |
| Other amounts payable | 47/48 | €5,423 | €27,552 | +€22,128 | +408% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €23,187 | +€23,187 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €350 | +€350 | |
| Gross operating margin | 9900 | -€4,755 | -€2,187 | +€2,569 | +54.0% |
| Operating profit (loss) | 9901 | -€4,755 | -€2,537 | +€2,219 | +46.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€4,755 | -€2,537 | +€2,219 | +46.7% |
| Profit (loss) for the period | 9904 | -€4,755 | -€2,537 | +€2,219 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,755 | -€2,537 | +€2,219 | +46.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.