Les Nuits Blanches: 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.
Les Nuits Blanches
Largest movements
- Receivables within one year -€7,192
no longer reported in 2022 (was €7,192)
- Cash -€2,013
down €2,013 (-35.3%), from €5,705 to €3,692
mainly Net result for the year (-€17,147) and Trade debts (-€2,976)
- Tangible fixed assets -€399
down €399 (-50.2%), from €795 to €396
- Profit (loss) carried forward -€17,147
down €17,147 (-62.1%), from -€27,628 to -€44,775
- Other debts +€10,248
new in 2022: €10,248
- Trade debts -€2,976
down €2,976 (-66.1%), from €4,500 to €1,524
- Tax, wage and social debts +€271
new in 2022: €271
- Other operating charges +€24,388
new in 2022: €24,388
- Turnover -€22,154
no longer reported in 2022 (was €22,154)
- Taxes -€10,148
down €10,148 (-89.9%), from €11,284 to €1,136
- Gross operating margin +€7,581
up €7,581 (+563%), from €1,347 to €8,928
From the 2021 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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,692 | €4,088 | -€9,604 | -70.1% |
| Fixed assets | 21/28 | €795 | €396 | -€399 | -50.2% |
| Tangible fixed assets | 22/27 | €795 | €396 | -€399 | -50.2% |
| Land and buildings | 22 | - | €396 | +€396 | |
| Current assets | 29/58 | €12,897 | €3,692 | -€9,205 | -71.4% |
| Amounts receivable within one year | 40/41 | €7,192 | - | -€7,192 | |
| Cash at bank and in hand | 54/58 | €5,705 | €3,692 | -€2,013 | -35.3% |
| Total equity and liabilities | 10/49 | €13,692 | €4,088 | -€9,604 | -70.1% |
| Equity | 10/15 | €9,192 | -€7,955 | -€17,147 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,550 | +€18,550 | |
| Uncalled capital | 101 | - | €12,350 | +€12,350 | |
| Reserves | 13 | €30,620 | €30,620 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €30,620 | +€30,620 | |
| Legal reserve | 130 | - | €1,855 | +€1,855 | |
| Reserves not available under the articles | 1311 | - | €28,765 | +€28,765 | |
| Profit (loss) carried forward | 14 | -€27,628 | -€44,775 | -€17,147 | -62.1% |
| Amounts payable | 17/49 | €4,500 | €12,043 | +€7,543 | +168% |
| Amounts payable within one year | 42/48 | €4,500 | €12,043 | +€7,543 | +168% |
| Trade debts | 44 | €4,500 | €1,524 | -€2,976 | -66.1% |
| Suppliers | 440/4 | - | €1,524 | +€1,524 | |
| Taxes, remuneration and social security | 45 | - | €271 | +€271 | |
| Taxes | 450/3 | - | €271 | +€271 | |
| Other amounts payable | 47/48 | - | €10,248 | +€10,248 | |
| Turnover | 70 | €22,154 | - | -€22,154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €398 | €398 | = | 0.0% |
| Other operating charges | 640/8 | - | €24,388 | +€24,388 | |
| Gross operating margin | 9900 | €1,347 | €8,928 | +€7,581 | +563% |
| Operating profit (loss) | 9901 | -€2,845 | -€15,858 | -€13,013 | -457% |
| Financial charges | 65/66B | - | €153 | +€153 | |
| Recurring financial charges | 65 | €1,053 | €153 | -€900 | -85.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,898 | -€16,011 | -€12,113 | -311% |
| Income taxes | 67/77 | €11,284 | €1,136 | -€10,148 | -89.9% |
| Profit (loss) for the period | 9904 | -€15,182 | -€17,147 | -€1,965 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,182 | -€17,147 | -€1,965 | -12.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.