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NORMAPHAR: what changed

Two fiscal 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.

What changed

NORMAPHAR

BE 0833.501.796
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€101,665
2022 · -€283,496+€181,831
Equity
-€61,995
2022 · €39,669-€101,665
Cash
€150
2022 · €499-€349
Balance sheet total
€26,031
2022 · €122,716-€96,685

Largest movements

2022 to 2023
Assets
  • Receivables after one year -€100,000

    no longer reported in 2023 (was €100,000)

  • Deferred charges and accrued income +€3,644

    up €3,644 (+113.9%), from €3,199 to €6,844

Equity and liabilities
  • Profit (loss) carried forward -€101,665

    down €101,665 (-3.2%), from -€3.2m to -€3.3m

  • Trade debts +€4,980

    up €4,980 (+15.3%), from €32,546 to €37,526

Income statement
  • Write-downs -€76,838

    down €76,838 (-45.2%), from €169,838 to €93,000

  • Provisions -€50,000

    no longer reported in 2023 (was €50,000)

  • Staff costs -€37,564

    no longer reported in 2023 (was €37,564)

  • Gross operating margin +€16,802

    up €16,802 (+71.8%), from -€23,413 to -€6,611

  • Financial charges -€691

    down €691 (-45.7%), from €1,513 to €822

From the 2022 result to the 2023 result

effect on the 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.

Result 2022 -€283,496
Gross operating margin +€16,802
Staff costs +€37,564
Write-downs +€76,838
Provisions +€50,000
Other operating charges -€200
Financial charges +€691
Taxes +€135
Result 2023 -€101,665

Cash bridge derived

cash 2022 to 2023

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.

From operations -€349
Investment €0
Financing €0
Cash 2022 €499
Net result for the year -€101,665
Receivables after one year +€100,000
Receivables within one year -€20
Deferred charges and accrued income -€3,644
Trade debts +€4,980
Cash 2023 €150
Every line side by side 40 lines
Line Code 2022 2023 Change %
Total assets 20/58 €122,716 €26,031 -€96,685 -78.8%
Fixed assets 21/28 €4,079 €4,079 = 0.0%
Financial fixed assets 28 €4,079 €4,079 = 0.0%
Current assets 29/58 €118,637 €21,952 -€96,685 -81.5%
Amounts receivable after more than one year 29 €100,000 - -€100,000
Other amounts receivable 291 €100,000 - -€100,000
Amounts receivable within one year 40/41 €14,939 €14,958 +€20 +0.1%
Trade receivables 40 €8,998 €8,998 = 0.0%
Other amounts receivable 41 €5,940 €5,960 +€20 +0.3%
Cash at bank and in hand 54/58 €499 €150 -€349 -69.9%
Deferred charges and accrued income 490/1 €3,199 €6,844 +€3,644 +113.9%
Total equity and liabilities 10/49 €122,716 €26,031 -€96,685 -78.8%
Equity 10/15 €39,669 -€61,995 -€101,665
Contributions 10/11 €3,258,874 €3,258,874 = 0.0%
Capital 10 €192,095 €192,095 = 0.0%
Issued capital 100 €197,760 €197,760 = 0.0%
Uncalled capital 101 €5,665 €5,665 = 0.0%
Outside capital 11 €3,066,779 €3,066,779 = 0.0%
Share premium 1100/10 €3,066,779 €3,066,779 = 0.0%
Profit (loss) carried forward 14 -€3,219,205 -€3,320,869 -€101,665 -3.2%
Provisions and deferred taxes 16 €50,000 €50,000 = 0.0%
Provisions for liabilities and charges 160/5 €50,000 €50,000 = 0.0%
Other liabilities and charges 164/5 €50,000 €50,000 = 0.0%
Amounts payable 17/49 €33,047 €38,027 +€4,980 +15.1%
Amounts payable within one year 42/48 €33,047 €38,027 +€4,980 +15.1%
Trade debts 44 €32,546 €37,526 +€4,980 +15.3%
Suppliers 440/4 €32,546 €37,526 +€4,980 +15.3%
Other amounts payable 47/48 €501 €501 = 0.0%
Remuneration, social security and pensions 62 €37,564 - -€37,564
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €169,838 €93,000 -€76,838 -45.2%
Provisions for liabilities and charges: additions (uses and reversals) 635/8 €50,000 - -€50,000
Other operating charges 640/8 €959 €1,159 +€200 +20.9%
Gross operating margin 9900 -€23,413 -€6,611 +€16,802 +71.8%
Operating profit (loss) 9901 -€281,774 -€100,770 +€181,004 +64.2%
Financial charges 65/66B €1,513 €822 -€691 -45.7%
Recurring financial charges 65 €1,513 €822 -€691 -45.7%
Profit (loss) for the period before taxes 9903 -€283,287 -€101,592 +€181,696 +64.1%
Income taxes 67/77 €209 €73 -€135 -64.9%
Profit (loss) for the period 9904 -€283,496 -€101,665 +€181,831 +64.1%
Profit (loss) for the period to be appropriated 9905 -€283,496 -€101,665 +€181,831 +64.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.