MICRO CONCEPTION AND ASSISTANCE: 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.
MICRO CONCEPTION AND ASSISTANCE
Largest movements
- Cash -€216
no longer reported in 2022 (was €216)
mainly Other debts (-€1,818)
- Other debts -€1,818
down €1,818 (-31.9%), from €5,696 to €3,878
- Profit (loss) carried forward +€927
up €927 (+3.8%), from -€24,674 to -€23,747
- Trade debts +€491
new in 2022: €491
- Short-term financial debts +€160
new in 2022: €160
- Accrued charges and deferred income +€24
up €24 (+2.6%), from €927 to €951
- Gross operating margin +€2,094
up €2,094, from -€927 to €1,167
- Purchases and services -€927
no longer reported in 2022 (was €927)
- Financial charges +€54
up €54 (+29.0%), from €186 to €240
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 | €528 | €312 | -€216 | -40.9% |
| Current assets | 29/58 | €528 | €312 | -€216 | -40.9% |
| Amounts receivable within one year | 40/41 | €312 | €312 | = | 0.0% |
| Other amounts receivable | 41 | €312 | €312 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €216 | - | -€216 | |
| Total equity and liabilities | 10/49 | €528 | €312 | -€216 | -40.9% |
| Equity | 10/15 | -€6,095 | -€5,168 | +€927 | +15.2% |
| Contributions | 10/11 | €18,579 | €18,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,674 | -€23,747 | +€927 | +3.8% |
| Amounts payable | 17/49 | €6,623 | €5,480 | -€1,143 | -17.3% |
| Amounts payable within one year | 42/48 | €5,696 | €4,529 | -€1,167 | -20.5% |
| Financial debts | 43 | - | €160 | +€160 | |
| Credit institutions | 430/8 | - | €160 | +€160 | |
| Trade debts | 44 | - | €491 | +€491 | |
| Suppliers | 440/4 | - | €491 | +€491 | |
| Other amounts payable | 47/48 | €5,696 | €3,878 | -€1,818 | -31.9% |
| Accrued charges and deferred income | 492/3 | €927 | €951 | +€24 | +2.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €927 | - | -€927 | |
| Gross operating margin | 9900 | -€927 | €1,167 | +€2,094 | |
| Operating profit (loss) | 9901 | -€927 | €1,167 | +€2,094 | |
| Financial charges | 65/66B | €186 | €240 | +€54 | +29.0% |
| Recurring financial charges | 65 | €186 | €240 | +€54 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,113 | €927 | +€2,040 | |
| Profit (loss) for the period | 9904 | -€1,113 | €927 | +€2,040 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,113 | €927 | +€2,040 |
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 14 October 2026 via checked.be.