MODERN BLOCKS Consulting: 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.
MODERN BLOCKS Consulting
Largest movements
- Cash -€5,005
down €5,005 (-76.3%), from €6,558 to €1,553
mainly Net result for the year (-€19,323)
- Receivables within one year -€4,178
down €4,178 (-57.6%), from €7,260 to €3,082
of which Trade receivables: -€4,260
- Profit (loss) carried forward -€19,323
down €19,323 (-262%), from -€7,380 to -€26,703
- Trade debts +€5,411
up €5,411 (+7,268%), from €74 to €5,485
- Tax, wage and social debts +€4,132
up €4,132 (+118%), from €3,509 to €7,641
of which Remuneration and social security: +€4,461
- Other debts +€597
up €597 (+36.9%), from €1,615 to €2,211
- Gross operating margin -€25,787
down €25,787, from €8,598 to -€17,189
- Other operating charges +€1,080
up €1,080 (+126%), from €859 to €1,939
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.
Derived cash bridge
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 | €13,818 | €4,635 | -€9,183 | -66.5% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €13,818 | €4,635 | -€9,183 | -66.5% |
| Amounts receivable within one year | 40/41 | €7,260 | €3,082 | -€4,178 | -57.6% |
| Trade receivables | 40 | €7,260 | €3,000 | -€4,260 | -58.7% |
| Other amounts receivable | 41 | - | €82 | +€82 | |
| Cash at bank and in hand | 54/58 | €6,558 | €1,553 | -€5,005 | -76.3% |
| Total equity and liabilities | 10/49 | €13,818 | €4,635 | -€9,183 | -66.5% |
| Equity | 10/15 | €8,620 | -€10,703 | -€19,323 | |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,380 | -€26,703 | -€19,323 | -262% |
| Amounts payable | 17/49 | €5,198 | €15,338 | +€10,140 | +195% |
| Amounts payable within one year | 42/48 | €5,198 | €15,338 | +€10,140 | +195% |
| Trade debts | 44 | €74 | €5,485 | +€5,411 | +7,268% |
| Suppliers | 440/4 | €74 | €5,485 | +€5,411 | +7,268% |
| Taxes, remuneration and social security | 45 | €3,509 | €7,641 | +€4,132 | +118% |
| Taxes | 450/3 | €3,509 | €3,180 | -€329 | -9.4% |
| Remuneration and social security | 454/9 | - | €4,461 | +€4,461 | |
| Other amounts payable | 47/48 | €1,615 | €2,211 | +€597 | +36.9% |
| Other operating charges | 640/8 | €859 | €1,939 | +€1,080 | +126% |
| Gross operating margin | 9900 | €8,598 | -€17,189 | -€25,787 | |
| Operating profit (loss) | 9901 | €7,739 | -€19,128 | -€26,867 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €127 | €195 | +€68 | +53.2% |
| Recurring financial charges | 65 | €127 | €195 | +€68 | +53.2% |
| Profit (loss) for the period before taxes | 9903 | €7,616 | -€19,323 | -€26,938 | |
| Profit (loss) for the period | 9904 | €7,616 | -€19,323 | -€26,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,616 | -€19,323 | -€26,938 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.