Pump: 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.
Pump
Largest movements
- Cash +€34,663
up €34,663 (+29.8%), from €116,404 to €151,067
mainly Net result for the year (+€24,111) and Depreciation (+€4,783)
- Tangible fixed assets -€4,783
no longer reported in 2022 (was €4,783)
of which Furniture and vehicles: -€4,384
- Deferred charges and accrued income +€3,736
up €3,736 (+514%), from €727 to €4,463
- Receivables within one year -€3,194
down €3,194 (-91.1%), from €3,505 to €311
of which Trade receivables: -€1,720
- Profit (loss) carried forward +€24,111
up €24,111 (+19.9%), from €120,993 to €145,103
- Trade debts +€4,494
up €4,494 (+349%), from €1,289 to €5,784
- Tax, wage and social debts +€1,817
up €1,817 (+57.9%), from €3,138 to €4,954
of which Remuneration and social security: +€1,717
- Purchases and services +€31,444
up €31,444 (+53.0%), from €59,308 to €90,752
- Turnover +€30,139
up €30,139 (+31.6%), from €95,472 to €125,611
- Gross operating margin +€7,996
up €7,996 (+17.2%), from €46,583 to €54,579
- Staff costs +€2,363
up €2,363 (+10.3%), from €23,013 to €25,376
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 | €125,419 | €155,841 | +€30,422 | +24.3% |
| Fixed assets | 21/28 | €4,783 | - | -€4,783 | |
| Tangible fixed assets | 22/27 | €4,783 | - | -€4,783 | |
| Plant, machinery and equipment | 23 | €400 | - | -€400 | |
| Furniture and vehicles | 24 | €4,384 | - | -€4,384 | |
| Current assets | 29/58 | €120,636 | €155,841 | +€35,205 | +29.2% |
| Amounts receivable within one year | 40/41 | €3,505 | €311 | -€3,194 | -91.1% |
| Trade receivables | 40 | €1,720 | - | -€1,720 | |
| Other amounts receivable | 41 | €1,785 | €311 | -€1,474 | -82.6% |
| Cash at bank and in hand | 54/58 | €116,404 | €151,067 | +€34,663 | +29.8% |
| Deferred charges and accrued income | 490/1 | €727 | €4,463 | +€3,736 | +514% |
| Total equity and liabilities | 10/49 | €125,419 | €155,841 | +€30,422 | +24.3% |
| Equity | 10/15 | €120,993 | €145,103 | +€24,111 | +19.9% |
| Profit (loss) carried forward | 14 | €120,993 | €145,103 | +€24,111 | +19.9% |
| Amounts payable | 17/49 | €4,427 | €10,738 | +€6,311 | +143% |
| Amounts payable within one year | 42/48 | €4,427 | €10,738 | +€6,311 | +143% |
| Trade debts | 44 | €1,289 | €5,784 | +€4,494 | +349% |
| Suppliers | 440/4 | €1,289 | €5,784 | +€4,494 | +349% |
| Taxes, remuneration and social security | 45 | €3,138 | €4,954 | +€1,817 | +57.9% |
| Taxes | 450/3 | - | €99 | +€99 | |
| Remuneration and social security | 454/9 | €3,138 | €4,855 | +€1,717 | +54.7% |
| Turnover | 70 | €95,472 | €125,611 | +€30,139 | +31.6% |
| Membership fees, donations, legacies and grants | 73 | €9,872 | €14,914 | +€5,042 | +51.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,308 | €90,752 | +€31,444 | +53.0% |
| Remuneration, social security and pensions | 62 | €23,013 | €25,376 | +€2,363 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,783 | €4,783 | -€0 | 0.0% |
| Other operating charges | 640/8 | €189 | €126 | -€62 | -33.1% |
| Gross operating margin | 9900 | €46,583 | €54,579 | +€7,996 | +17.2% |
| Operating profit (loss) | 9901 | €18,598 | €24,294 | +€5,695 | +30.6% |
| Financial income | 75/76B | €1 | €5 | +€5 | +811% |
| Recurring financial income | 75 | €1 | €5 | +€5 | +811% |
| Financial charges | 65/66B | €247 | €188 | -€59 | -24.0% |
| Recurring financial charges | 65 | €247 | €188 | -€59 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €18,352 | €24,111 | +€5,759 | +31.4% |
| Profit (loss) for the period | 9904 | €18,352 | €24,111 | +€5,759 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,352 | €24,111 | +€5,759 | +31.4% |
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 21 October 2026 via checked.be.