N.C. CORPORATE: what changed
N.C. CORPORATE
Largest movements
- Tangible fixed assets -€9,592
down €9,592 (-20.4%), from €47,021 to €37,429
of which Plant, machinery and equipment: -€10,188
- Receivables within one year -€6,234
no longer reported in 2022 (was €6,234)
- Cash -€2,203
down €2,203 (-98.4%), from €2,239 to €36
mainly Debts after one year (-€8,414) and Net result for the year (-€7,749)
- Debts after one year -€8,414
down €8,414 (-33.1%), from €25,407 to €16,993
- Profit (loss) carried forward -€7,749
down €7,749 (-62.3%), from -€12,448 to -€20,197
- Other debts -€5,762
down €5,762 (-40.3%), from €14,291 to €8,529
- Tax, wage and social debts +€4,407
up €4,407 (+142%), from €3,094 to €7,501
- Trade debts -€3,829
no longer reported in 2022 (was €3,829)
- Gross operating margin -€7,567
down €7,567 (-56.2%), from €13,465 to €5,898
- Depreciation +€900
up €900 (+8.3%), from €10,890 to €11,790
- Other operating charges +€298
up €298 (+595%), from €50 to €348
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
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 | €55,493 | €37,464 | -€18,029 | -32.5% |
| Fixed assets | 21/28 | €47,021 | €37,429 | -€9,592 | -20.4% |
| Tangible fixed assets | 22/27 | €47,021 | €37,429 | -€9,592 | -20.4% |
| Plant, machinery and equipment | 23 | €40,188 | €30,000 | -€10,188 | -25.4% |
| Other tangible fixed assets | 26 | €6,833 | €7,429 | +€596 | +8.7% |
| Current assets | 29/58 | €8,473 | €36 | -€8,437 | -99.6% |
| Amounts receivable within one year | 40/41 | €6,234 | - | -€6,234 | |
| Other amounts receivable | 41 | €6,234 | - | -€6,234 | |
| Cash at bank and in hand | 54/58 | €2,239 | €36 | -€2,203 | -98.4% |
| Total equity and liabilities | 10/49 | €55,493 | €37,464 | -€18,029 | -32.5% |
| Equity | 10/15 | €752 | -€5,497 | -€6,249 | |
| Contributions | 10/11 | €13,200 | €14,700 | +€1,500 | +11.4% |
| Profit (loss) carried forward | 14 | -€12,448 | -€20,197 | -€7,749 | -62.3% |
| Amounts payable | 17/49 | €54,741 | €42,961 | -€11,780 | -21.5% |
| Amounts payable after more than one year | 17 | €25,407 | €16,993 | -€8,414 | -33.1% |
| Financial debts | 170/4 | €25,407 | €16,993 | -€8,414 | -33.1% |
| Amounts payable within one year | 42/48 | €29,334 | €25,969 | -€3,365 | -11.5% |
| Current portion of amounts payable after more than one year | 42 | €8,119 | €8,414 | +€295 | +3.6% |
| Financial debts | 43 | - | €1,524 | +€1,524 | |
| Credit institutions | 430/8 | - | €1,524 | +€1,524 | |
| Trade debts | 44 | €3,829 | - | -€3,829 | |
| Suppliers | 440/4 | €3,829 | - | -€3,829 | |
| Taxes, remuneration and social security | 45 | €3,094 | €7,501 | +€4,407 | +142% |
| Taxes | 450/3 | €3,094 | €7,501 | +€4,407 | +142% |
| Other amounts payable | 47/48 | €14,291 | €8,529 | -€5,762 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,890 | €11,790 | +€900 | +8.3% |
| Other operating charges | 640/8 | €50 | €348 | +€298 | +595% |
| Gross operating margin | 9900 | €13,465 | €5,898 | -€7,567 | -56.2% |
| Operating profit (loss) | 9901 | €2,525 | -€6,239 | -€8,764 | |
| Financial charges | 65/66B | €1,569 | €1,510 | -€59 | -3.7% |
| Recurring financial charges | 65 | €1,569 | €1,510 | -€59 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €956 | -€7,749 | -€8,705 | |
| Profit (loss) for the period | 9904 | €956 | -€7,749 | -€8,705 | |
| Profit (loss) for the period to be appropriated | 9905 | €956 | -€7,749 | -€8,705 |
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 4 November 2026 via checked.be.