QUALITY FLOOR: 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.
QUALITY FLOOR
Largest movements
- Receivables within one year +€5,510
up €5,510 (+5.3%), from €103,294 to €108,804
of which Trade receivables: +€62,351
- Equity +€5,653
up €5,653 (+5.8%), from €97,931 to €103,584
of which Contributions: +€16,200
- Other operating charges +€469
new in 2022: €469
- Gross operating margin +€162
up €162 (+2.7%), from €6,010 to €6,172
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 | €103,604 | €109,258 | +€5,654 | +5.5% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €103,579 | €109,233 | +€5,654 | +5.5% |
| Amounts receivable within one year | 40/41 | €103,294 | €108,804 | +€5,510 | +5.3% |
| Trade receivables | 40 | - | €62,351 | +€62,351 | |
| Other amounts receivable | 41 | - | €46,453 | +€46,453 | |
| Cash at bank and in hand | 54/58 | €285 | €429 | +€144 | +50.5% |
| Total equity and liabilities | 10/49 | €103,604 | €109,258 | +€5,654 | +5.5% |
| Equity | 10/15 | €97,931 | €103,584 | +€5,653 | +5.8% |
| Contributions | 10/11 | - | €16,200 | +€16,200 | |
| Reserves | 13 | €90,648 | €90,648 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | - | €826 | +€826 | |
| Distributable reserves | 133 | - | €87,962 | +€87,962 | |
| Profit (loss) carried forward | 14 | -€8,917 | -€3,264 | +€5,653 | +63.4% |
| Amounts payable | 17/49 | €5,673 | €5,674 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €5,673 | €5,674 | +€1 | 0.0% |
| Trade debts | 44 | €5,673 | €5,674 | +€1 | 0.0% |
| Suppliers | 440/4 | - | €5,674 | +€5,674 | |
| Other operating charges | 640/8 | - | €469 | +€469 | |
| Gross operating margin | 9900 | €6,010 | €6,172 | +€162 | +2.7% |
| Operating profit (loss) | 9901 | €5,890 | €5,703 | -€187 | -3.2% |
| Financial charges | 65/66B | - | €51 | +€51 | |
| Recurring financial charges | 65 | €76 | €51 | -€25 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €5,814 | €5,652 | -€162 | -2.8% |
| Profit (loss) for the period | 9904 | €5,814 | €5,652 | -€162 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,814 | €5,652 | -€162 | -2.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.