LE MALIBRAN DELICES: what changed
LE MALIBRAN DELICES
Largest movements
- Receivables within one year +€40,815
new in 2022: €40,815
of which Trade receivables: +€36,648
- Tangible fixed assets +€9,169
new in 2022: €9,169
- Stocks and contracts +€1,315
new in 2022: €1,315
- Other debts +€40,302
new in 2022: €40,302
- Trade debts +€8,947
up €8,947 (+894%), from €1,000 to €9,948
- Equity +€1,396
up €1,396 (+29.1%), from €4,800 to €6,196
of which Contributions: +€5,000
- Gross operating margin +€2,043
new in 2022: €2,043
- Depreciation +€1,146
up €1,146 (+573%), from €200 to €1,346
Change in the result, 2020 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.
Derived cash bridge
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 | 2020 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,800 | €56,445 | +€50,645 | +873% |
| Formation expenses | 20 | €800 | €400 | -€400 | -50.0% |
| Fixed assets | 21/28 | - | €9,169 | +€9,169 | |
| Tangible fixed assets | 22/27 | - | €9,169 | +€9,169 | |
| Furniture and vehicles | 24 | - | €9,169 | +€9,169 | |
| Current assets | 29/58 | €5,000 | €46,876 | +€41,876 | +838% |
| Stocks and contracts in progress | 3 | - | €1,315 | +€1,315 | |
| Stocks | 30/36 | - | €1,315 | +€1,315 | |
| Amounts receivable within one year | 40/41 | - | €40,815 | +€40,815 | |
| Trade receivables | 40 | - | €36,648 | +€36,648 | |
| Other amounts receivable | 41 | - | €4,167 | +€4,167 | |
| Cash at bank and in hand | 54/58 | €5,000 | €4,746 | -€254 | -5.1% |
| Total equity and liabilities | 10/49 | €5,800 | €56,445 | +€50,645 | +873% |
| Equity | 10/15 | €4,800 | €6,196 | +€1,396 | +29.1% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€200 | €1,196 | +€1,396 | |
| Amounts payable | 17/49 | €1,000 | €50,250 | +€49,249 | +4,923% |
| Amounts payable within one year | 42/48 | €1,000 | €50,250 | +€49,249 | +4,923% |
| Trade debts | 44 | €1,000 | €9,948 | +€8,947 | +894% |
| Suppliers | 440/4 | - | €9,948 | +€9,948 | |
| Other amounts payable | 47/48 | - | €40,302 | +€40,302 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €1,346 | +€1,146 | +573% |
| Other operating charges | 640/8 | - | €9 | +€9 | |
| Gross operating margin | 9900 | - | €2,043 | +€2,043 | |
| Operating profit (loss) | 9901 | -€200 | €687 | +€887 | |
| Financial charges | 65/66B | - | €3 | +€3 | |
| Recurring financial charges | 65 | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | -€200 | €684 | +€884 | |
| Profit (loss) for the period | 9904 | -€200 | €684 | +€884 | |
| Profit (loss) for the period to be appropriated | 9905 | -€200 | €684 | +€884 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.