MEHDIBBALL: what changed
MEHDIBBALL
Largest movements
- Receivables within one year -€45,317
down €45,317 (-98.9%), from €45,817 to €500
of which Trade receivables: -€43,323
- Advances received -€29,396
no longer reported in 2022 (was €29,396)
- Profit (loss) carried forward -€20,504
down €20,504 (-941%), from -€2,179 to -€22,683
- Other debts +€9,599
up €9,599 (+76.8%), from €12,500 to €22,099
- Tax, wage and social debts -€5,102
no longer reported in 2022 (was €5,102)
- Gross operating margin -€19,859
new in 2022: -€19,859
- Other operating charges +€600
new in 2022: €600
Change in the result, 2021 to 2022
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,818 | €829 | -€44,989 | -98.2% |
| Current assets | 29/58 | €45,818 | €829 | -€44,989 | -98.2% |
| Amounts receivable within one year | 40/41 | €45,817 | €500 | -€45,317 | -98.9% |
| Trade receivables | 40 | €43,823 | €500 | -€43,323 | -98.9% |
| Other amounts receivable | 41 | €1,994 | - | -€1,994 | |
| Cash at bank and in hand | 54/58 | €1 | €329 | +€328 | +30,110% |
| Total equity and liabilities | 10/49 | €45,818 | €829 | -€44,989 | -98.2% |
| Equity | 10/15 | -€1,179 | -€21,683 | -€20,504 | -1,739% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,179 | -€22,683 | -€20,504 | -941% |
| Amounts payable | 17/49 | €46,997 | €22,512 | -€24,485 | -52.1% |
| Amounts payable within one year | 42/48 | €46,997 | €22,099 | -€24,898 | -53.0% |
| Advances received on contracts in progress | 46 | €29,396 | - | -€29,396 | |
| Taxes, remuneration and social security | 45 | €5,102 | - | -€5,102 | |
| Taxes | 450/3 | €5,102 | - | -€5,102 | |
| Other amounts payable | 47/48 | €12,500 | €22,099 | +€9,599 | +76.8% |
| Accrued charges and deferred income | 492/3 | - | €413 | +€413 | |
| Other operating charges | 640/8 | - | €600 | +€600 | |
| Gross operating margin | 9900 | - | -€19,859 | -€19,859 | |
| Operating profit (loss) | 9901 | - | -€20,459 | -€20,459 | |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | - | -€20,504 | -€20,504 | |
| Profit (loss) for the period | 9904 | - | -€20,504 | -€20,504 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€20,504 | -€20,504 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.