OUBAKHTI: 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.
OUBAKHTI
Largest movements
- Receivables within one year +€14,486
up €14,486 (+46.9%), from €30,895 to €45,381
of which Trade receivables: +€13,830
- Trade debts +€13,787
up €13,787 (+20519.4%), from €67 to €13,854
- Profit (loss) carried forward +€678
up €678 (+2.8%), from €24,472 to €25,150
- Gross operating margin -€14,953
down €14,953 (-95.7%), from €15,631 to €678
From the 2022 result to the 2023 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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,139 | €57,625 | +€14,486 | +33.6% |
| Current assets | 29/58 | €43,139 | €57,625 | +€14,486 | +33.6% |
| Amounts receivable within one year | 40/41 | €30,895 | €45,381 | +€14,486 | +46.9% |
| Trade receivables | 40 | - | €13,830 | +€13,830 | |
| Other amounts receivable | 41 | €30,895 | €31,551 | +€656 | +2.1% |
| Cash at bank and in hand | 54/58 | €12,244 | €12,244 | = | 0.0% |
| Total equity and liabilities | 10/49 | €43,139 | €57,625 | +€14,486 | +33.6% |
| Equity | 10/15 | €43,072 | €43,750 | +€678 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,472 | €25,150 | +€678 | +2.8% |
| Amounts payable | 17/49 | €67 | €13,875 | +€13,808 | +20550.5% |
| Amounts payable within one year | 42/48 | €67 | €13,875 | +€13,808 | +20550.5% |
| Trade debts | 44 | €67 | €13,854 | +€13,787 | +20519.4% |
| Suppliers | 440/4 | €67 | €13,854 | +€13,787 | +20519.4% |
| Taxes, remuneration and social security | 45 | - | €21 | +€21 | |
| Taxes | 450/3 | - | €21 | +€21 | |
| Other operating charges | 640/8 | €100 | - | -€100 | |
| Gross operating margin | 9900 | €15,631 | €678 | -€14,953 | -95.7% |
| Operating profit (loss) | 9901 | €15,531 | €678 | -€14,853 | -95.6% |
| Financial charges | 65/66B | €153 | - | -€153 | |
| Recurring financial charges | 65 | €153 | - | -€153 | |
| Profit (loss) for the period before taxes | 9903 | €15,377 | €678 | -€14,700 | -95.6% |
| Profit (loss) for the period | 9904 | €15,377 | €678 | -€14,700 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,377 | €678 | -€14,700 | -95.6% |
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 7 October 2026 via checked.be.