MY HALALS: 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.
MY HALALS
Largest movements
- Receivables within one year +€30,075
up €30,075 (+602%), from €5,000 to €35,075
- Intangible fixed assets +€14,800
up €14,800 (+168%), from €8,800 to €23,600
- Tangible fixed assets +€10,300
up €10,300 (+36.9%), from €27,911 to €38,211
of which Other tangible fixed assets: +€14,084
- Cash -€5,644
down €5,644 (-29.6%), from €19,054 to €13,410
mainly Investment in fixed assets (net) (-€41,531) and Receivables within one year (-€30,075)
- Deferred charges and accrued income +€2,977
new in 2023: €2,977
- Tax, wage and social debts +€27,491
up €27,491 (+353%), from €7,797 to €35,288
of which Remuneration and social security: +€16,806
- Profit (loss) carried forward +€22,718
up €22,718 (+70.3%), from €32,317 to €55,035
- Trade debts +€13,801
up €13,801 (+718%), from €1,921 to €15,722
- Other debts -€9,129
no longer reported in 2023 (was €9,129)
- Turnover -€280,744
no longer reported in 2023 (was €280,744)
- Purchases and services -€196,518
no longer reported in 2023 (was €196,518)
- Gross operating margin +€89,464
up €89,464 (+106%), from €84,226 to €173,690
- Staff costs +€70,018
up €70,018 (+154%), from €45,541 to €115,559
- Depreciation +€7,186
up €7,186 (+89.9%), from €7,994 to €15,180
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 | €65,224 | €120,104 | +€54,880 | +84.1% |
| Fixed assets | 21/28 | €36,866 | €63,216 | +€26,350 | +71.5% |
| Intangible fixed assets | 21 | €8,800 | €23,600 | +€14,800 | +168% |
| Tangible fixed assets | 22/27 | €27,911 | €38,211 | +€10,300 | +36.9% |
| Plant, machinery and equipment | 23 | €19,961 | €18,584 | -€1,377 | -6.9% |
| Furniture and vehicles | 24 | €7,950 | €5,543 | -€2,407 | -30.3% |
| Other tangible fixed assets | 26 | - | €14,084 | +€14,084 | |
| Financial fixed assets | 28 | €155 | €1,405 | +€1,250 | +806% |
| Current assets | 29/58 | €28,358 | €56,888 | +€28,530 | +101% |
| Stocks and contracts in progress | 3 | €4,304 | €5,425 | +€1,121 | +26.1% |
| Stocks | 30/36 | €4,304 | €5,425 | +€1,121 | +26.1% |
| Amounts receivable within one year | 40/41 | €5,000 | €35,075 | +€30,075 | +602% |
| Other amounts receivable | 41 | €5,000 | €35,075 | +€30,075 | +602% |
| Cash at bank and in hand | 54/58 | €19,054 | €13,410 | -€5,644 | -29.6% |
| Deferred charges and accrued income | 490/1 | - | €2,977 | +€2,977 | |
| Total equity and liabilities | 10/49 | €65,224 | €120,104 | +€54,880 | +84.1% |
| Equity | 10/15 | €46,377 | €69,095 | +€22,718 | +49.0% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Contributions outside capital | 11 | €12,200 | - | -€12,200 | |
| Other | 1109/19 | €12,200 | - | -€12,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €32,317 | €55,035 | +€22,718 | +70.3% |
| Amounts payable | 17/49 | €18,847 | €51,009 | +€32,162 | +171% |
| Amounts payable within one year | 42/48 | €18,847 | €51,009 | +€32,162 | +171% |
| Trade debts | 44 | €1,921 | €15,722 | +€13,801 | +718% |
| Suppliers | 440/4 | €1,921 | €15,722 | +€13,801 | +718% |
| Taxes, remuneration and social security | 45 | €7,797 | €35,288 | +€27,491 | +353% |
| Taxes | 450/3 | €7,797 | €18,482 | +€10,685 | +137% |
| Remuneration and social security | 454/9 | - | €16,806 | +€16,806 | |
| Other amounts payable | 47/48 | €9,129 | - | -€9,129 | |
| Turnover | 70 | €280,744 | - | -€280,744 | |
| Goods, raw materials, services and sundry goods | 60/61 | €196,518 | - | -€196,518 | |
| Remuneration, social security and pensions | 62 | €45,541 | €115,559 | +€70,018 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,994 | €15,180 | +€7,186 | +89.9% |
| Other operating charges | 640/8 | €2,345 | €8,773 | +€6,428 | +274% |
| Gross operating margin | 9900 | €84,226 | €173,690 | +€89,464 | +106% |
| Operating profit (loss) | 9901 | €28,346 | €34,177 | +€5,831 | +20.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €114 | €2,059 | +€1,945 | +1,706% |
| Recurring financial charges | 65 | €114 | €2,059 | +€1,945 | +1,706% |
| Profit (loss) for the period before taxes | 9903 | €28,232 | €32,117 | +€3,885 | +13.8% |
| Income taxes | 67/77 | €7,500 | €9,400 | +€1,900 | +25.3% |
| Profit (loss) for the period | 9904 | €20,732 | €22,717 | +€1,985 | +9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,732 | €22,717 | +€1,985 | +9.6% |
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 20 October 2026 via checked.be.