PUBLICAHUY: 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.
PUBLICAHUY
Largest movements
- Receivables within one year -€74,334
down €74,334 (-38.6%), from €192,358 to €118,024
of which Trade receivables: -€71,342
- Profit (loss) carried forward -€55,853
down €55,853 (-206%), from -€27,156 to -€83,009
- Trade debts -€53,451
down €53,451 (-98.6%), from €54,203 to €752
- Other debts +€21,929
up €21,929 (+15.0%), from €146,479 to €168,408
- Tax, wage and social debts +€13,523
up €13,523 (+169%), from €8,015 to €21,538
of which Remuneration and social security: +€7,254
- Gross operating margin -€74,985
down €74,985 (-75.7%), from €99,072 to €24,087
- Staff costs +€7,399
up €7,399 (+10.2%), from €72,342 to €79,741
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 | €192,462 | €118,610 | -€73,852 | -38.4% |
| Current assets | 29/58 | €192,462 | €118,610 | -€73,852 | -38.4% |
| Amounts receivable within one year | 40/41 | €192,358 | €118,024 | -€74,334 | -38.6% |
| Trade receivables | 40 | €189,142 | €117,800 | -€71,342 | -37.7% |
| Other amounts receivable | 41 | €3,216 | €224 | -€2,992 | -93.0% |
| Cash at bank and in hand | 54/58 | €104 | €49 | -€55 | -52.9% |
| Deferred charges and accrued income | 490/1 | - | €537 | +€537 | |
| Total equity and liabilities | 10/49 | €192,462 | €118,610 | -€73,852 | -38.4% |
| Equity | 10/15 | -€16,235 | -€72,088 | -€55,853 | -344% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,721 | €4,721 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,866 | €2,866 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,156 | -€83,009 | -€55,853 | -206% |
| Amounts payable | 17/49 | €208,697 | €190,698 | -€17,999 | -8.6% |
| Amounts payable within one year | 42/48 | €208,697 | €190,698 | -€17,999 | -8.6% |
| Trade debts | 44 | €54,203 | €752 | -€53,451 | -98.6% |
| Suppliers | 440/4 | €54,203 | €752 | -€53,451 | -98.6% |
| Taxes, remuneration and social security | 45 | €8,015 | €21,538 | +€13,523 | +169% |
| Taxes | 450/3 | €806 | €7,075 | +€6,269 | +778% |
| Remuneration and social security | 454/9 | €7,209 | €14,463 | +€7,254 | +101% |
| Other amounts payable | 47/48 | €146,479 | €168,408 | +€21,929 | +15.0% |
| Remuneration, social security and pensions | 62 | €72,342 | €79,741 | +€7,399 | +10.2% |
| Gross operating margin | 9900 | €99,072 | €24,087 | -€74,985 | -75.7% |
| Operating profit (loss) | 9901 | €26,730 | -€55,654 | -€82,384 | |
| Financial income | 75/76B | - | €97 | +€97 | |
| Recurring financial income | 75 | - | €97 | +€97 | |
| Financial charges | 65/66B | €68 | €296 | +€228 | +335% |
| Recurring financial charges | 65 | €68 | €296 | +€228 | +335% |
| Profit (loss) for the period before taxes | 9903 | €26,662 | -€55,853 | -€82,515 | |
| Profit (loss) for the period | 9904 | €26,662 | -€55,853 | -€82,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,662 | -€55,853 | -€82,515 |
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 19 October 2026 via checked.be.