PURPLE RAIN: 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.
PURPLE RAIN
Largest movements
- Current assets +€19,682
up €19,682 (+192%), from €10,224 to €29,906
of which Cash: +€14,403
- Tangible fixed assets -€5,257
no longer reported in 2022 (was €5,257)
- Profit (loss) carried forward +€72,518
up €72,518 (+36.5%), from -€198,825 to -€126,307
- Debts within one year -€58,093
down €58,093 (-27.1%), from €214,306 to €156,213
- Gross operating margin +€37,295
up €37,295 (+519%), from €7,187 to €44,482
- Depreciation -€8,105
no longer reported in 2022 (was €8,105)
- Financial income +€1,176
new in 2022: €1,176
of which Financial income: +€1,176
From the 2020 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,481 | €29,906 | +€14,425 | +93.2% |
| Fixed assets | 21/28 | €5,257 | - | -€5,257 | |
| Tangible fixed assets | 22/27 | €5,257 | - | -€5,257 | |
| Current assets | 29/58 | €10,224 | €29,906 | +€19,682 | +192% |
| Amounts receivable within one year | 40/41 | €569 | €6,050 | +€5,481 | +964% |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Current investments | 50/53 | €835 | €835 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,617 | €23,021 | +€14,403 | +167% |
| Total equity and liabilities | 10/49 | €15,481 | €29,906 | +€14,425 | +93.2% |
| Equity | 10/15 | -€198,825 | -€126,307 | +€72,518 | +36.5% |
| Profit (loss) carried forward | 14 | -€198,825 | -€126,307 | +€72,518 | +36.5% |
| Amounts payable | 17/49 | €214,306 | €156,213 | -€58,093 | -27.1% |
| Amounts payable within one year | 42/48 | €214,306 | €156,213 | -€58,093 | -27.1% |
| Trade debts | 44 | €796 | €4,540 | +€3,744 | +471% |
| Suppliers | 440/4 | - | €4,540 | +€4,540 | |
| Taxes, remuneration and social security | 45 | - | €288 | +€288 | |
| Taxes | 450/3 | - | €288 | +€288 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,105 | - | -€8,105 | |
| Other operating charges | 640/8 | - | €334 | +€334 | |
| Gross operating margin | 9900 | €7,187 | €44,482 | +€37,295 | +519% |
| Operating profit (loss) | 9901 | -€1,101 | €44,148 | +€45,249 | |
| Financial income | 75/76B | - | €1,176 | +€1,176 | |
| Recurring financial income | 75 | - | €1,176 | +€1,176 | |
| Non-recurring financial income | 76B | - | €1,176 | +€1,176 | |
| Financial charges | 65/66B | - | €76 | +€76 | |
| Recurring financial charges | 65 | €46 | €76 | +€29 | +63.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,148 | €45,248 | +€46,396 | |
| Profit (loss) for the period | 9904 | -€1,148 | €45,248 | +€46,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,148 | €45,248 | +€46,396 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.