NEW TINGS: 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.
NEW TINGS
Largest movements
- Receivables within one year -€1,077
down €1,077 (-82.0%), from €1,314 to €236
- Tangible fixed assets -€583
down €583 (-79.4%), from €734 to €151
- Trade debts +€1,870
up €1,870 (+7,515%), from €25 to €1,895
- Profit (loss) carried forward -€1,828
down €1,828 (-3.6%), from -€50,219 to -€52,047
- Other debts -€1,673
down €1,673 (-5.6%), from €30,126 to €28,453
- Gross operating margin +€878
up €878, from -€781 to €97
- Other operating charges +€117
up €117 (+11.4%), from €1,027 to €1,143
- Financial income +€50
new in 2022: €50
- Financial charges -€21
down €21 (-35.7%), from €60 to €38
- Taxes +€14
up €14 (+7.0%), from €197 to €211
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 | €3,415 | €1,808 | -€1,607 | -47.0% |
| Fixed assets | 21/28 | €734 | €151 | -€583 | -79.4% |
| Tangible fixed assets | 22/27 | €734 | €151 | -€583 | -79.4% |
| Furniture and vehicles | 24 | €734 | €151 | -€583 | -79.4% |
| Current assets | 29/58 | €2,681 | €1,657 | -€1,024 | -38.2% |
| Amounts receivable within one year | 40/41 | €1,314 | €236 | -€1,077 | -82.0% |
| Other amounts receivable | 41 | €1,314 | €236 | -€1,077 | -82.0% |
| Cash at bank and in hand | 54/58 | €884 | €905 | +€21 | +2.4% |
| Deferred charges and accrued income | 490/1 | €483 | €515 | +€33 | +6.8% |
| Total equity and liabilities | 10/49 | €3,415 | €1,808 | -€1,607 | -47.0% |
| Equity | 10/15 | -€27,119 | -€28,947 | -€1,828 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,219 | -€52,047 | -€1,828 | -3.6% |
| Amounts payable | 17/49 | €30,534 | €30,756 | +€221 | +0.7% |
| Amounts payable within one year | 42/48 | €30,534 | €30,756 | +€221 | +0.7% |
| Trade debts | 44 | €25 | €1,895 | +€1,870 | +7,515% |
| Suppliers | 440/4 | €25 | €1,895 | +€1,870 | +7,515% |
| Taxes, remuneration and social security | 45 | €383 | €408 | +€24 | +6.4% |
| Taxes | 450/3 | €383 | €408 | +€24 | +6.4% |
| Other amounts payable | 47/48 | €30,126 | €28,453 | -€1,673 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €583 | €583 | = | 0.0% |
| Other operating charges | 640/8 | €1,027 | €1,143 | +€117 | +11.4% |
| Gross operating margin | 9900 | -€781 | €97 | +€878 | |
| Operating profit (loss) | 9901 | -€2,391 | -€1,629 | +€762 | +31.9% |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €60 | €38 | -€21 | -35.7% |
| Recurring financial charges | 65 | €60 | €38 | -€21 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,450 | -€1,618 | +€833 | +34.0% |
| Income taxes | 67/77 | €197 | €211 | +€14 | +7.0% |
| Profit (loss) for the period | 9904 | -€2,647 | -€1,828 | +€819 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,647 | -€1,828 | +€819 | +30.9% |
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 31 October 2026 via checked.be.