Original Chamois EU C°: what changed
Original Chamois EU C°
Largest movements
- Deferred charges and accrued income +€41,158
new in 2022: €41,158
- Stocks and contracts -€34,257
down €34,257 (-68.5%), from €50,005 to €15,748
- Cash -€15,774
down €15,774 (-36.2%), from €43,624 to €27,851
mainly Deferred charges and accrued income (-€41,158) and Net result for the year (-€38,620)
- Receivables within one year -€9,717
down €9,717 (-4.3%), from €224,977 to €215,260
of which Trade receivables: -€12,045
- Profit (loss) carried forward -€38,620
down €38,620 (-87.7%), from €44,015 to €5,395
- Trade debts +€25,447
up €25,447 (+12.3%), from €206,928 to €232,375
- Tax, wage and social debts -€11,969
down €11,969 (-92.0%), from €13,010 to €1,041
- Contributions +€8,400
up €8,400 (+133%), from €6,300 to €14,700
- Other debts -€5,566
down €5,566 (-11.8%), from €47,011 to €41,445
- Gross operating margin -€37,150
down €37,150 (-5,389%), from -€689 to -€37,839
- Financial charges -€6,688
down €6,688 (-85.6%), from €7,811 to €1,124
- Financial income -€3,095
down €3,095 (-58.8%), from €5,262 to €2,167
- Other operating charges -€889
down €889 (-89.4%), from €995 to €106
- Depreciation +€419
up €419 (+32.2%), from €1,300 to €1,719
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 | €322,514 | €302,206 | -€20,308 | -6.3% |
| Fixed assets | 21/28 | €3,908 | €2,190 | -€1,719 | -44.0% |
| Tangible fixed assets | 22/27 | €3,908 | €2,190 | -€1,719 | -44.0% |
| Plant, machinery and equipment | 23 | €3,908 | €2,190 | -€1,719 | -44.0% |
| Current assets | 29/58 | €318,606 | €300,017 | -€18,590 | -5.8% |
| Stocks and contracts in progress | 3 | €50,005 | €15,748 | -€34,257 | -68.5% |
| Stocks | 30/36 | €50,005 | €15,748 | -€34,257 | -68.5% |
| Amounts receivable within one year | 40/41 | €224,977 | €215,260 | -€9,717 | -4.3% |
| Trade receivables | 40 | €224,977 | €212,932 | -€12,045 | -5.4% |
| Other amounts receivable | 41 | - | €2,328 | +€2,328 | |
| Cash at bank and in hand | 54/58 | €43,624 | €27,851 | -€15,774 | -36.2% |
| Deferred charges and accrued income | 490/1 | - | €41,158 | +€41,158 | |
| Total equity and liabilities | 10/49 | €322,514 | €302,206 | -€20,308 | -6.3% |
| Equity | 10/15 | €55,566 | €25,346 | -€30,220 | -54.4% |
| Contributions | 10/11 | €6,300 | €14,700 | +€8,400 | +133% |
| Reserves | 13 | €5,251 | €5,251 | = | 0.0% |
| Non-distributable reserves | 130/1 | €251 | €251 | = | 0.0% |
| Reserves not available under the articles | 1311 | €251 | €251 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,015 | €5,395 | -€38,620 | -87.7% |
| Amounts payable | 17/49 | €266,949 | €276,861 | +€9,912 | +3.7% |
| Amounts payable within one year | 42/48 | €266,949 | €274,861 | +€7,912 | +3.0% |
| Trade debts | 44 | €206,928 | €232,375 | +€25,447 | +12.3% |
| Suppliers | 440/4 | €206,928 | €232,375 | +€25,447 | +12.3% |
| Taxes, remuneration and social security | 45 | €13,010 | €1,041 | -€11,969 | -92.0% |
| Taxes | 450/3 | €13,010 | €1,041 | -€11,969 | -92.0% |
| Other amounts payable | 47/48 | €47,011 | €41,445 | -€5,566 | -11.8% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,300 | €1,719 | +€419 | +32.2% |
| Other operating charges | 640/8 | €995 | €106 | -€889 | -89.4% |
| Gross operating margin | 9900 | -€689 | -€37,839 | -€37,150 | -5,389% |
| Operating profit (loss) | 9901 | -€2,984 | -€39,663 | -€36,679 | -1,229% |
| Financial income | 75/76B | €5,262 | €2,167 | -€3,095 | -58.8% |
| Recurring financial income | 75 | €5,262 | €2,167 | -€3,095 | -58.8% |
| Financial charges | 65/66B | €7,811 | €1,124 | -€6,688 | -85.6% |
| Recurring financial charges | 65 | €7,811 | €1,124 | -€6,688 | -85.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,533 | -€38,620 | -€33,087 | -598% |
| Profit (loss) for the period | 9904 | -€5,533 | -€38,620 | -€33,087 | -598% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,533 | -€38,620 | -€33,087 | -598% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.