LADYLIKE: 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.
LADYLIKE
Largest movements
- Stocks and contracts -€31,276
no longer reported in 2023 (was €31,276)
- Receivables within one year -€3,686
down €3,686 (-93.2%), from €3,955 to €269
of which Trade receivables: -€3,520
- Cash -€3,311
down €3,311 (-71.4%), from €4,639 to €1,328
mainly Net result for the year (-€34,582) and Other debts (-€3,326)
- Profit (loss) carried forward -€34,582
down €34,582 (-35.0%), from -€98,870 to -€133,452
- Other debts -€3,326
down €3,326 (-2.8%), from €118,636 to €115,310
- Write-downs +€31,276
new in 2023: €31,276
- Gross operating margin -€5,354
down €5,354, from €2,868 to -€2,486
- Other operating charges +€732
new in 2023: €732
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 | €39,870 | €1,597 | -€38,273 | -96.0% |
| Current assets | 29/58 | €39,870 | €1,597 | -€38,273 | -96.0% |
| Stocks and contracts in progress | 3 | €31,276 | - | -€31,276 | |
| Stocks | 30/36 | €31,276 | - | -€31,276 | |
| Amounts receivable within one year | 40/41 | €3,955 | €269 | -€3,686 | -93.2% |
| Trade receivables | 40 | €3,520 | - | -€3,520 | |
| Other amounts receivable | 41 | €435 | €269 | -€166 | -38.2% |
| Cash at bank and in hand | 54/58 | €4,639 | €1,328 | -€3,311 | -71.4% |
| Total equity and liabilities | 10/49 | €39,870 | €1,597 | -€38,273 | -96.0% |
| Equity | 10/15 | -€80,270 | -€114,852 | -€34,582 | -43.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€98,870 | -€133,452 | -€34,582 | -35.0% |
| Amounts payable | 17/49 | €120,140 | €116,449 | -€3,691 | -3.1% |
| Amounts payable within one year | 42/48 | €120,140 | €116,449 | -€3,691 | -3.1% |
| Trade debts | 44 | €1,504 | €1,139 | -€365 | -24.3% |
| Suppliers | 440/4 | €1,504 | €1,139 | -€365 | -24.3% |
| Other amounts payable | 47/48 | €118,636 | €115,310 | -€3,326 | -2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €31,276 | +€31,276 | |
| Other operating charges | 640/8 | - | €732 | +€732 | |
| Gross operating margin | 9900 | €2,868 | -€2,486 | -€5,354 | |
| Operating profit (loss) | 9901 | €2,868 | -€34,494 | -€37,362 | |
| Financial charges | 65/66B | €85 | €88 | +€3 | +3.5% |
| Recurring financial charges | 65 | €85 | €88 | +€3 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €2,783 | -€34,582 | -€37,365 | |
| Profit (loss) for the period | 9904 | €2,783 | -€34,582 | -€37,365 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,783 | -€34,582 | -€37,365 |
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 15 October 2026 via checked.be.