Private Mandater: 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.
Private Mandater
Largest movements
- Receivables within one year +€1,459
up €1,459 (+18.1%), from €8,066 to €9,525
of which Trade receivables: +€1,201
- Profit (loss) carried forward -€4,000
down €4,000 (-157.3%), from -€2,542 to -€6,542
- Other debts +€2,555
up €2,555 (+46.2%), from €5,535 to €8,090
- Short-term financial debts +€1,766
new in 2023: €1,766
- Trade debts +€1,113
up €1,113 (+21.8%), from €5,097 to €6,210
- Gross operating margin +€439
up €439 (+13.4%), from -€3,271 to -€2,832
- Financial charges +€360
up €360 (+192.0%), from €188 to €548
- Other operating charges +€277
up €277 (+79.6%), from €348 to €624
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 | €8,114 | €9,525 | +€1,411 | +17.4% |
| Current assets | 29/58 | €8,114 | €9,525 | +€1,411 | +17.4% |
| Amounts receivable within one year | 40/41 | €8,066 | €9,525 | +€1,459 | +18.1% |
| Trade receivables | 40 | €8,066 | €9,267 | +€1,201 | +14.9% |
| Other amounts receivable | 41 | - | €258 | +€258 | |
| Cash at bank and in hand | 54/58 | €48 | - | -€48 | |
| Total equity and liabilities | 10/49 | €8,114 | €9,525 | +€1,411 | +17.4% |
| Equity | 10/15 | -€2,541 | -€6,541 | -€4,000 | -157.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,542 | -€6,542 | -€4,000 | -157.3% |
| Amounts payable | 17/49 | €10,655 | €16,066 | +€5,411 | +50.8% |
| Amounts payable within one year | 42/48 | €10,655 | €16,066 | +€5,411 | +50.8% |
| Financial debts | 43 | - | €1,766 | +€1,766 | |
| Credit institutions | 430/8 | - | €1,766 | +€1,766 | |
| Trade debts | 44 | €5,097 | €6,210 | +€1,113 | +21.8% |
| Suppliers | 440/4 | €5,097 | €6,210 | +€1,113 | +21.8% |
| Taxes, remuneration and social security | 45 | €23 | - | -€23 | |
| Taxes | 450/3 | €23 | - | -€23 | |
| Other amounts payable | 47/48 | €5,535 | €8,090 | +€2,555 | +46.2% |
| Other operating charges | 640/8 | €348 | €624 | +€277 | +79.6% |
| Gross operating margin | 9900 | -€3,271 | -€2,832 | +€439 | +13.4% |
| Operating profit (loss) | 9901 | -€3,619 | -€3,456 | +€162 | +4.5% |
| Financial income | 75/76B | €0 | €4 | +€4 | +13533.3% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +13533.3% |
| Financial charges | 65/66B | €188 | €548 | +€360 | +192.0% |
| Recurring financial charges | 65 | €188 | €548 | +€360 | +192.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,806 | -€4,000 | -€194 | -5.1% |
| Profit (loss) for the period | 9904 | -€3,806 | -€4,000 | -€194 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,806 | -€4,000 | -€194 | -5.1% |
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 6 October 2026 via checked.be.