Malette: what changed
Two fiscal 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.
Malette
Largest movements
- Cash +€21,685
up €21,685 (+175.6%), from €12,348 to €34,033
mainly Other debts (+€26,665) and Trade debts (+€165)
- Receivables within one year +€709
up €709, from €0 to €709
of which Other amounts receivable: +€683
- Stocks and contracts +€636
up €636, from €0 to €636
of which Contracts in progress: +€636
- Other debts +€26,665
up €26,665 (+225.9%), from €11,802 to €38,467
- Profit (loss) carried forward -€2,254
down €2,254 (-2.1%), from -€107,201 to -€109,455
- Tax, wage and social debts -€1,666
down €1,666 (-100.0%), from €1,666 to €0
- Gross operating margin +€7,960
up €7,960 (+80.2%), from -€9,925 to -€1,965
- Financial charges -€1,903
down €1,903 (-91.6%), from €2,077 to €174
of which Non-recurring financial charges: -€1,997
- Other operating charges -€803
down €803 (-87.5%), from €918 to €115
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.
Cash bridge derived
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 | €12,468 | €35,378 | +€22,910 | +183.8% |
| Fixed assets | 21/28 | €120 | €0 | -€120 | -100.0% |
| Financial fixed assets | 28 | €120 | €0 | -€120 | -100.0% |
| Current assets | 29/58 | €12,348 | €35,378 | +€23,030 | +186.5% |
| Stocks and contracts in progress | 3 | €0 | €636 | +€636 | |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | - | €636 | +€636 | |
| Amounts receivable within one year | 40/41 | €0 | €709 | +€709 | |
| Trade receivables | 40 | €0 | €25 | +€25 | |
| Other amounts receivable | 41 | €0 | €683 | +€683 | |
| Cash at bank and in hand | 54/58 | €12,348 | €34,033 | +€21,685 | +175.6% |
| Total equity and liabilities | 10/49 | €12,468 | €35,378 | +€22,910 | +183.8% |
| Equity | 10/15 | -€101,001 | -€103,255 | -€2,254 | -2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,201 | -€109,455 | -€2,254 | -2.1% |
| Amounts payable | 17/49 | €113,468 | €138,632 | +€25,164 | +22.2% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,468 | €88,632 | +€25,164 | +39.6% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €0 | €165 | +€165 | |
| Suppliers | 440/4 | €0 | €165 | +€165 | |
| Taxes, remuneration and social security | 45 | €1,666 | €0 | -€1,666 | -100.0% |
| Taxes | 450/3 | €1,666 | €0 | -€1,666 | -100.0% |
| Other amounts payable | 47/48 | €11,802 | €38,467 | +€26,665 | +225.9% |
| Other operating charges | 640/8 | €918 | €115 | -€803 | -87.5% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | -€9,925 | -€1,965 | +€7,960 | +80.2% |
| Operating profit (loss) | 9901 | -€10,843 | -€2,080 | +€8,763 | +80.8% |
| Financial charges | 65/66B | €2,077 | €174 | -€1,903 | -91.6% |
| Recurring financial charges | 65 | €79 | €174 | +€95 | +120.1% |
| Non-recurring financial charges | 66B | €1,997 | - | -€1,997 | |
| Profit (loss) for the period before taxes | 9903 | -€12,919 | -€2,254 | +€10,665 | +82.6% |
| Profit (loss) for the period | 9904 | -€12,919 | -€2,254 | +€10,665 | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,919 | -€2,254 | +€10,665 | +82.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.