KILILO TIME LUNCH: what changed
What changed
KILILO TIME LUNCH
filed annual accounts (NBB)
Net result for the year
-€694
2021 · -€239-€455
Equity
€9,146
2021 · €9,840-€694
Cash
€8
2021 · €16-€8
Balance sheet total
€9,146
2021 · €9,840-€694
Largest movements
Assets
- Receivables within one year -€686
down €686 (-7.1%), from €9,724 to €9,038
Equity and liabilities
- Profit (loss) carried forward -€694
down €694 (-7.9%), from -€8,760 to -€9,454
Income statement
- Gross operating margin -€908
down €908 (-250%), from -€363 to -€1,271
- Other operating charges -€348
no longer reported in 2022 (was €348)
- Financial charges -€70
down €70 (-64.8%), from €108 to €38
- Financial income +€35
up €35 (+6.0%), from €580 to €615
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
-€239
Gross operating margin
-€908
Other operating charges
+€348
Financial income
+€35
Financial charges
+€70
Result 2022
-€694
raises the resultlowers the result
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
-€8
Investment
€0
Financing
€0
Cash 2021
€16
From operations (derived)
-€8
Net result for the year
-€694
Receivables within one year
+€686
Cash 2022
€8
brings cash intakes cash out
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,840 | €9,146 | -€694 | -7.1% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €9,740 | €9,046 | -€694 | -7.1% |
| Amounts receivable within one year | 40/41 | €9,724 | €9,038 | -€686 | -7.1% |
| Other amounts receivable | 41 | €9,724 | €9,038 | -€686 | -7.1% |
| Cash at bank and in hand | 54/58 | €16 | €8 | -€8 | -50.0% |
| Total equity and liabilities | 10/49 | €9,840 | €9,146 | -€694 | -7.1% |
| Equity | 10/15 | €9,840 | €9,146 | -€694 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,760 | -€9,454 | -€694 | -7.9% |
| Other operating charges | 640/8 | €348 | - | -€348 | |
| Gross operating margin | 9900 | -€363 | -€1,271 | -€908 | -250% |
| Operating profit (loss) | 9901 | -€711 | -€1,271 | -€560 | -78.8% |
| Financial income | 75/76B | €580 | €615 | +€35 | +6.0% |
| Recurring financial income | 75 | €580 | €615 | +€35 | +6.0% |
| Financial charges | 65/66B | €108 | €38 | -€70 | -64.8% |
| Recurring financial charges | 65 | €108 | €38 | -€70 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | -€239 | -€694 | -€455 | -190% |
| Profit (loss) for the period | 9904 | -€239 | -€694 | -€455 | -190% |
| Profit (loss) for the period to be appropriated | 9905 | -€239 | -€694 | -€455 | -190% |
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 4 November 2026 via checked.be.