NAB TAX: 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.
NAB TAX
Largest movements
- Receivables within one year +€4,263
up €4,263 (+153%), from €2,795 to €7,059
of which Trade receivables: +€4,429
- Tangible fixed assets -€702
down €702 (-25.0%), from €2,810 to €2,107
- Cash -€463
down €463 (-93.6%), from €495 to €31
mainly Receivables within one year (-€4,263) and Other debts (-€2,886)
- Profit (loss) carried forward +€4,112
up €4,112 (+38.4%), from -€10,700 to -€6,588
- Other debts -€2,886
down €2,886 (-26.4%), from €10,930 to €8,043
- Trade debts +€1,872
up €1,872 (+1,103%), from €170 to €2,042
- Purchases and services -€22,715
down €22,715 (-70.5%), from €32,201 to €9,486
- Gross operating margin +€11,798
up €11,798, from -€6,803 to €4,994
- Turnover -€7,300
down €7,300 (-33.5%), from €21,780 to €14,480
- Other operating charges -€1,380
no longer reported in 2022 (was €1,380)
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 | €6,600 | €9,697 | +€3,098 | +46.9% |
| Fixed assets | 21/28 | €2,810 | €2,107 | -€702 | -25.0% |
| Tangible fixed assets | 22/27 | €2,810 | €2,107 | -€702 | -25.0% |
| Furniture and vehicles | 24 | €2,810 | €2,107 | -€702 | -25.0% |
| Current assets | 29/58 | €3,790 | €7,590 | +€3,800 | +100% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,795 | €7,059 | +€4,263 | +153% |
| Trade receivables | 40 | - | €4,429 | +€4,429 | |
| Other amounts receivable | 41 | €2,795 | €2,630 | -€166 | -5.9% |
| Cash at bank and in hand | 54/58 | €495 | €31 | -€463 | -93.6% |
| Total equity and liabilities | 10/49 | €6,600 | €9,697 | +€3,098 | +46.9% |
| Equity | 10/15 | -€4,500 | -€388 | +€4,112 | +91.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,700 | -€6,588 | +€4,112 | +38.4% |
| Amounts payable | 17/49 | €11,099 | €10,085 | -€1,014 | -9.1% |
| Amounts payable within one year | 42/48 | €11,099 | €10,085 | -€1,014 | -9.1% |
| Trade debts | 44 | €170 | €2,042 | +€1,872 | +1,103% |
| Suppliers | 440/4 | €170 | €2,042 | +€1,872 | +1,103% |
| Other amounts payable | 47/48 | €10,930 | €8,043 | -€2,886 | -26.4% |
| Turnover | 70 | €21,780 | €14,480 | -€7,300 | -33.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,201 | €9,486 | -€22,715 | -70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €702 | €702 | = | 0.0% |
| Other operating charges | 640/8 | €1,380 | - | -€1,380 | |
| Gross operating margin | 9900 | -€6,803 | €4,994 | +€11,798 | |
| Operating profit (loss) | 9901 | -€8,886 | €4,292 | +€13,178 | |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €187 | €180 | -€7 | -3.7% |
| Recurring financial charges | 65 | €187 | €180 | -€7 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,066 | €4,112 | +€13,178 | |
| Profit (loss) for the period | 9904 | -€9,066 | €4,112 | +€13,178 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,066 | €4,112 | +€13,178 |
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 29 October 2026 via checked.be.