OLIFANT BOUW: 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.
OLIFANT BOUW
Largest movements
- Receivables within one year +€40,241
up €40,241 (+145%), from €27,810 to €68,051
of which Trade receivables: +€48,096
- Cash -€2,002
down €2,002 (-60.0%), from €3,337 to €1,335
mainly Receivables within one year (-€40,241) and Advances received (-€26,361)
- Trade debts +€60,807
new in 2022: €60,807
- Advances received -€26,361
no longer reported in 2022 (was €26,361)
- Profit (loss) carried forward +€3,793
up €3,793 (+13.7%), from -€27,634 to -€23,841
- Turnover +€39,061
up €39,061 (+93.5%), from €41,776 to €80,837
- Gross operating margin +€14,954
up €14,954, from -€7,548 to €7,406
- Purchases and services -€11,549
down €11,549 (-23.4%), from €49,324 to €37,775
- Staff costs +€2,055
new in 2022: €2,055
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 | €31,147 | €69,386 | +€38,239 | +123% |
| Current assets | 29/58 | €31,147 | €69,386 | +€38,239 | +123% |
| Amounts receivable within one year | 40/41 | €27,810 | €68,051 | +€40,241 | +145% |
| Trade receivables | 40 | €10,903 | €58,999 | +€48,096 | +441% |
| Other amounts receivable | 41 | €16,907 | €9,052 | -€7,855 | -46.5% |
| Cash at bank and in hand | 54/58 | €3,337 | €1,335 | -€2,002 | -60.0% |
| Total equity and liabilities | 10/49 | €31,147 | €69,386 | +€38,239 | +123% |
| Equity | 10/15 | -€21,634 | -€17,841 | +€3,793 | +17.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,634 | -€23,841 | +€3,793 | +13.7% |
| Amounts payable | 17/49 | €52,781 | €87,227 | +€34,446 | +65.3% |
| Amounts payable within one year | 42/48 | €52,781 | €87,227 | +€34,446 | +65.3% |
| Trade debts | 44 | - | €60,807 | +€60,807 | |
| Suppliers | 440/4 | - | €60,807 | +€60,807 | |
| Advances received on contracts in progress | 46 | €26,361 | - | -€26,361 | |
| Taxes, remuneration and social security | 45 | €26,420 | €26,420 | = | 0.0% |
| Remuneration and social security | 454/9 | €26,420 | €26,420 | = | 0.0% |
| Turnover | 70 | €41,776 | €80,837 | +€39,061 | +93.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,324 | €37,775 | -€11,549 | -23.4% |
| Remuneration, social security and pensions | 62 | - | €2,055 | +€2,055 | |
| Other operating charges | 640/8 | €339 | €839 | +€500 | +147% |
| Gross operating margin | 9900 | -€7,548 | €7,406 | +€14,954 | |
| Operating profit (loss) | 9901 | -€7,887 | €4,512 | +€12,399 | |
| Financial income | 75/76B | €248 | - | -€248 | |
| Recurring financial income | 75 | €248 | - | -€248 | |
| Financial charges | 65/66B | €363 | €719 | +€356 | +98.1% |
| Recurring financial charges | 65 | €363 | €719 | +€356 | +98.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,002 | €3,793 | +€11,795 | |
| Profit (loss) for the period | 9904 | -€8,002 | €3,793 | +€11,795 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,002 | €3,793 | +€11,795 |
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 26 October 2026 via checked.be.