LIFTMOVE: 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.
LIFTMOVE
Largest movements
- Tangible fixed assets -€6,105
down €6,105 (-48.4%), from €12,618 to €6,513
- Receivables within one year +€1,173
up €1,173 (+111%), from €1,052 to €2,225
of which Trade receivables: +€1,198
- Cash +€886
up €886 (+71.8%), from €1,235 to €2,121
mainly Net result for the year (+€8,852) and Investment in fixed assets (net) (+€4,818)
- Deferred charges and accrued income -€325
no longer reported in 2022 (was €325)
- Other debts -€15,958
down €15,958 (-32.8%), from €48,612 to €32,654
- Profit (loss) carried forward +€8,851
up €8,851 (+23.9%), from -€36,964 to -€28,113
- Trade debts +€2,381
up €2,381 (+317%), from €751 to €3,132
- Tax, wage and social debts +€355
up €355 (+42.7%), from €831 to €1,186
- Gross operating margin +€18,268
up €18,268, from -€6,946 to €11,322
- Depreciation -€4,871
down €4,871 (-79.1%), from €6,158 to €1,287
- Other operating charges +€578
up €578 (+102%), from €566 to €1,144
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 | €15,230 | €10,859 | -€4,371 | -28.7% |
| Fixed assets | 21/28 | €12,618 | €6,513 | -€6,105 | -48.4% |
| Tangible fixed assets | 22/27 | €12,618 | €6,513 | -€6,105 | -48.4% |
| Furniture and vehicles | 24 | €12,618 | €6,513 | -€6,105 | -48.4% |
| Current assets | 29/58 | €2,612 | €4,346 | +€1,734 | +66.4% |
| Amounts receivable within one year | 40/41 | €1,052 | €2,225 | +€1,173 | +111% |
| Trade receivables | 40 | €1,027 | €2,225 | +€1,198 | +117% |
| Other amounts receivable | 41 | €25 | - | -€25 | |
| Cash at bank and in hand | 54/58 | €1,235 | €2,121 | +€886 | +71.8% |
| Deferred charges and accrued income | 490/1 | €325 | - | -€325 | |
| Total equity and liabilities | 10/49 | €15,230 | €10,859 | -€4,371 | -28.7% |
| Equity | 10/15 | -€34,964 | -€26,113 | +€8,851 | +25.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,964 | -€28,113 | +€8,851 | +23.9% |
| Amounts payable | 17/49 | €50,194 | €36,972 | -€13,222 | -26.3% |
| Amounts payable within one year | 42/48 | €50,194 | €36,972 | -€13,222 | -26.3% |
| Trade debts | 44 | €751 | €3,132 | +€2,381 | +317% |
| Suppliers | 440/4 | €751 | €3,132 | +€2,381 | +317% |
| Taxes, remuneration and social security | 45 | €831 | €1,186 | +€355 | +42.7% |
| Taxes | 450/3 | €831 | €1,186 | +€355 | +42.7% |
| Other amounts payable | 47/48 | €48,612 | €32,654 | -€15,958 | -32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,158 | €1,287 | -€4,871 | -79.1% |
| Other operating charges | 640/8 | €566 | €1,144 | +€578 | +102% |
| Gross operating margin | 9900 | -€6,946 | €11,322 | +€18,268 | |
| Operating profit (loss) | 9901 | -€13,670 | €8,890 | +€22,560 | |
| Financial income | 75/76B | €118 | €54 | -€64 | -54.1% |
| Recurring financial income | 75 | €118 | €54 | -€64 | -54.1% |
| Financial charges | 65/66B | €125 | €93 | -€32 | -25.7% |
| Recurring financial charges | 65 | €125 | €93 | -€32 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,677 | €8,852 | +€22,529 | |
| Profit (loss) for the period | 9904 | -€13,677 | €8,852 | +€22,529 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,677 | €8,852 | +€22,529 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.