L'OTTOMAN: 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.
L'OTTOMAN
Largest movements
- Cash +€2,927
up €2,927 (+135.9%), from €2,153 to €5,080
- Stocks and contracts -€1,320
no longer reported in 2022 (was €1,320)
- Receivables within one year +€631
up €631 (+141.8%), from €445 to €1,076
- Debts within one year +€3,876
up €3,876 (+18.8%), from €20,593 to €24,469
of which Other debts: +€13,553
- Profit (loss) carried forward -€1,638
down €1,638 (-4.7%), from -€34,740 to -€36,378
- Gross operating margin +€5,567
up €5,567, from -€4,439 to €1,128
- Other operating charges +€688
new in 2022: €688
From the 2019 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,453 | €6,691 | +€2,238 | +50.3% |
| Fixed assets | 21/28 | €535 | €535 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Financial fixed assets | 28 | €535 | €535 | = | 0.0% |
| Current assets | 29/58 | €3,918 | €6,156 | +€2,238 | +57.1% |
| Stocks and contracts in progress | 3 | €1,320 | - | -€1,320 | |
| Amounts receivable within one year | 40/41 | €445 | €1,076 | +€631 | +141.8% |
| Trade receivables | 40 | - | €1,076 | +€1,076 | |
| Cash at bank and in hand | 54/58 | €2,153 | €5,080 | +€2,927 | +135.9% |
| Total equity and liabilities | 10/49 | €4,453 | €6,691 | +€2,238 | +50.3% |
| Equity | 10/15 | -€16,140 | -€17,778 | -€1,638 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,740 | -€36,378 | -€1,638 | -4.7% |
| Amounts payable | 17/49 | €20,593 | €24,469 | +€3,876 | +18.8% |
| Amounts payable within one year | 42/48 | €20,593 | €24,469 | +€3,876 | +18.8% |
| Trade debts | 44 | €1,576 | €10,916 | +€9,340 | +592.6% |
| Suppliers | 440/4 | - | €10,916 | +€10,916 | |
| Other amounts payable | 47/48 | - | €13,553 | +€13,553 | |
| Other operating charges | 640/8 | - | €688 | +€688 | |
| Gross operating margin | 9900 | -€4,439 | €1,128 | +€5,567 | |
| Operating profit (loss) | 9901 | -€8,252 | €440 | +€8,692 | |
| Financial charges | 65/66B | - | €18 | +€18 | |
| Recurring financial charges | 65 | €50 | €18 | -€32 | -64.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,302 | €422 | +€8,724 | |
| Profit (loss) for the period | 9904 | -€8,302 | €422 | +€8,724 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,302 | €422 | +€8,724 |
Source: filed annual accounts (NBB), financial years ended 31 March 2019 and 31 March 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.