PX_41: 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.
PX_41
Largest movements
- Tangible fixed assets +€6,762
new in 2022: €6,762
of which Furniture and vehicles: +€5,863
- Cash +€4,147
up €4,147 (+194.4%), from €2,133 to €6,280
mainly Trade debts (+€25,419) and Tax, wage and social debts (+€3,397)
- Stocks and contracts +€4,110
new in 2022: €4,110
- Receivables within one year -€3,035
down €3,035 (-33.0%), from €9,193 to €6,158
of which Trade receivables: -€8,463
- Trade debts +€25,419
up €25,419 (+1533.9%), from €1,657 to €27,076
- Profit (loss) carried forward -€11,725
down €11,725 (-20.8%), from -€56,263 to -€67,987
- Other debts -€5,107
down €5,107 (-76.4%), from €6,681 to €1,574
- Tax, wage and social debts +€3,397
new in 2022: €3,397
of which Remuneration and social security: +€2,681
- Staff costs +€8,045
new in 2022: €8,045
- Gross operating margin -€1,780
down €1,780 (-127.9%), from -€1,391 to -€3,171
- Depreciation +€138
new in 2022: €138
- Financial charges -€77
no longer reported in 2022 (was €77)
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.
Cash bridge derived
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 | €14,076 | €26,060 | +€11,984 | +85.1% |
| Fixed assets | 21/28 | €2,750 | €9,512 | +€6,762 | +245.9% |
| Tangible fixed assets | 22/27 | - | €6,762 | +€6,762 | |
| Plant, machinery and equipment | 23 | - | €899 | +€899 | |
| Furniture and vehicles | 24 | - | €5,863 | +€5,863 | |
| Financial fixed assets | 28 | €2,750 | €2,750 | = | 0.0% |
| Current assets | 29/58 | €11,326 | €16,548 | +€5,222 | +46.1% |
| Stocks and contracts in progress | 3 | - | €4,110 | +€4,110 | |
| Stocks | 30/36 | - | €4,110 | +€4,110 | |
| Amounts receivable within one year | 40/41 | €9,193 | €6,158 | -€3,035 | -33.0% |
| Trade receivables | 40 | €8,500 | €38 | -€8,463 | -99.6% |
| Other amounts receivable | 41 | €693 | €6,121 | +€5,428 | +783.4% |
| Cash at bank and in hand | 54/58 | €2,133 | €6,280 | +€4,147 | +194.4% |
| Total equity and liabilities | 10/49 | €14,076 | €26,060 | +€11,984 | +85.1% |
| Equity | 10/15 | €5,737 | -€5,987 | -€11,725 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,263 | -€67,987 | -€11,725 | -20.8% |
| Amounts payable | 17/49 | €8,339 | €32,048 | +€23,709 | +284.3% |
| Amounts payable within one year | 42/48 | €8,339 | €32,048 | +€23,709 | +284.3% |
| Trade debts | 44 | €1,657 | €27,076 | +€25,419 | +1533.9% |
| Suppliers | 440/4 | €1,657 | €27,076 | +€25,419 | +1533.9% |
| Taxes, remuneration and social security | 45 | - | €3,397 | +€3,397 | |
| Taxes | 450/3 | - | €716 | +€716 | |
| Remuneration and social security | 454/9 | - | €2,681 | +€2,681 | |
| Other amounts payable | 47/48 | €6,681 | €1,574 | -€5,107 | -76.4% |
| Remuneration, social security and pensions | 62 | - | €8,045 | +€8,045 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €138 | +€138 | |
| Other operating charges | 640/8 | €348 | €371 | +€24 | +6.8% |
| Gross operating margin | 9900 | -€1,391 | -€3,171 | -€1,780 | -127.9% |
| Operating profit (loss) | 9901 | -€1,739 | -€11,725 | -€9,986 | -574.4% |
| Financial charges | 65/66B | €77 | - | -€77 | |
| Recurring financial charges | 65 | €77 | - | -€77 | |
| Profit (loss) for the period before taxes | 9903 | -€1,815 | -€11,725 | -€9,909 | -545.8% |
| Profit (loss) for the period | 9904 | -€1,815 | -€11,725 | -€9,909 | -545.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,815 | -€11,725 | -€9,909 | -545.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.