PASSA PORTA NL: what changed
What changed
PASSA PORTA NL
NACE 94.992, Activities of membership organisations
filed annual accounts (NBB)
Net result for the year
€3,558
2021 · €23,902-€20,343
Equity
€308,851
2021 · €182,945+€125,907
Cash
€247,383
2021 · €285,324-€37,941
Balance sheet total
€453,431
2021 · €408,438+€44,994
Largest movements
Assets
- Receivables within one year +€77,681
up €77,681 (+68.5%), from €113,421 to €191,102
of which Other amounts receivable: +€55,662
- Cash -€37,941
down €37,941 (-13.3%), from €285,324 to €247,383
mainly Receivables within one year (-€77,681) and Trade debts (-€76,026)
- Tangible fixed assets +€6,996
up €6,996 (+164%), from €4,261 to €11,257
of which Furniture and vehicles: +€5,451
Equity and liabilities
- Investment grants +€122,348
up €122,348 (+2,492%), from €4,909 to €127,257
- Trade debts -€76,026
down €76,026 (-59.8%), from €127,218 to €51,192
Income statement
- Staff costs +€27,860
up €27,860 (+6.4%), from €435,805 to €463,665
- Gross operating margin +€8,464
up €8,464 (+1.8%), from €469,089 to €477,553
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.
Result 2021
€23,902
Gross operating margin
+€8,464
Staff costs
-€27,860
Depreciation
-€2,404
Other operating items
+€61
Financial income
+€1
Financial charges
+€1,394
Result 2022
€3,558
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€148,466
Investment
-€11,835
Financing
+€122,348
Cash 2021
€285,324
From operations (derived)
-€148,466
Net result for the year
+€3,558
Depreciation
+€6,920
Receivables within one year
-€77,681
Deferred charges and accrued income
-€339
Trade debts
-€76,026
Tax, wage and social debts
-€635
Accrued charges and deferred income
-€4,264
Investment (derived)
-€11,835
Investment in fixed assets (net)
-€11,835
Financing
+€122,348
Contributions, distributions and other
+€122,348
Not broken down
+€12
Cash 2022
€247,383
brings cash intakes cash outdifference in the filed balance sheets themselves
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €408,438 | €453,431 | +€44,994 | +11.0% |
| Fixed assets | 21/28 | €9,438 | €14,353 | +€4,915 | +52.1% |
| Intangible fixed assets | 21 | €4,163 | €2,081 | -€2,081 | -50.0% |
| Tangible fixed assets | 22/27 | €4,261 | €11,257 | +€6,996 | +164% |
| Furniture and vehicles | 24 | - | €5,451 | +€5,451 | |
| Other tangible fixed assets | 26 | €4,261 | €5,806 | +€1,545 | +36.3% |
| Financial fixed assets | 28 | €1,014 | €1,014 | = | 0.0% |
| Current assets | 29/58 | €399,000 | €439,079 | +€40,079 | +10.0% |
| Amounts receivable within one year | 40/41 | €113,421 | €191,102 | +€77,681 | +68.5% |
| Trade receivables | 40 | €15,369 | €37,388 | +€22,019 | +143% |
| Other amounts receivable | 41 | €98,052 | €153,713 | +€55,662 | +56.8% |
| Cash at bank and in hand | 54/58 | €285,324 | €247,383 | -€37,941 | -13.3% |
| Deferred charges and accrued income | 490/1 | €255 | €594 | +€339 | +133% |
| Total equity and liabilities | 10/49 | €408,438 | €453,431 | +€44,994 | +11.0% |
| Equity | 10/15 | €182,945 | €308,851 | +€125,907 | +68.8% |
| Reserves | 13 | €77,893 | €77,893 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,143 | €103,701 | +€3,558 | +3.6% |
| Investment grants | 15 | €4,909 | €127,257 | +€122,348 | +2,492% |
| Provisions and deferred taxes | 16 | €19,918 | €19,918 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €19,918 | €19,918 | = | 0.0% |
| Other liabilities and charges | 164/5 | €19,918 | €19,918 | = | 0.0% |
| Amounts payable | 17/49 | €205,575 | €124,662 | -€80,913 | -39.4% |
| Amounts payable within one year | 42/48 | €182,840 | €106,191 | -€76,649 | -41.9% |
| Trade debts | 44 | €127,218 | €51,192 | -€76,026 | -59.8% |
| Suppliers | 440/4 | €127,218 | €51,192 | -€76,026 | -59.8% |
| Taxes, remuneration and social security | 45 | €55,622 | €54,987 | -€635 | -1.1% |
| Taxes | 450/3 | €3,054 | €7,274 | +€4,219 | +138% |
| Remuneration and social security | 454/9 | €52,568 | €47,714 | -€4,854 | -9.2% |
| Accrued charges and deferred income | 492/3 | €22,735 | €18,471 | -€4,264 | -18.8% |
| Remuneration, social security and pensions | 62 | €435,805 | €463,665 | +€27,860 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,517 | €6,920 | +€2,404 | +53.2% |
| Other operating charges | 640/8 | €750 | €750 | = | 0.0% |
| Non-recurring operating charges | 66A | €237 | €176 | -€61 | -25.7% |
| Gross operating margin | 9900 | €469,089 | €477,553 | +€8,464 | +1.8% |
| Operating profit (loss) | 9901 | €27,781 | €6,042 | -€21,738 | -78.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €3,879 | €2,484 | -€1,394 | -35.9% |
| Recurring financial charges | 65 | €3,879 | €2,484 | -€1,394 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €23,902 | €3,558 | -€20,343 | -85.1% |
| Profit (loss) for the period | 9904 | €23,902 | €3,558 | -€20,343 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,902 | €3,558 | -€20,343 | -85.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.