R-EVENTS: 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.
R-EVENTS
Largest movements
- Receivables within one year -€465,496
down €465,496 (-61.0%), from €763,056 to €297,559
of which Trade receivables: -€436,700
- Cash -€367,682
down €367,682 (-57.3%), from €641,123 to €273,440
mainly Trade debts (-€509,735) and Accrued charges and deferred income (-€299,698)
- Deferred charges and accrued income +€87,289
up €87,289 (+184%), from €47,459 to €134,747
- Trade debts -€509,735
down €509,735 (-73.6%), from €692,948 to €183,213
- Accrued charges and deferred income -€299,698
down €299,698 (-55.2%), from €543,190 to €243,492
- Reserves +€69,679
up €69,679 (+163%), from €42,860 to €112,539
of which Distributable reserves: +€69,679
- Tax, wage and social debts -€23,465
down €23,465 (-32.3%), from €72,590 to €49,125
of which Taxes: -€21,552
- Other debts +€17,330
up €17,330 (+304%), from €5,700 to €23,030
- Gross operating margin +€198,362
up €198,362 (+233%), from €85,176 to €283,538
- Staff costs +€85,816
up €85,816 (+94.2%), from €91,067 to €176,883
- Financial income -€49,463
down €49,463 (-85.1%), from €58,143 to €8,681
- Taxes +€26,991
up €26,991 (+331%), from €8,165 to €35,156
- Financial charges +€4,018
up €4,018 (+63.0%), from €6,374 to €10,392
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,460,356 | €714,466 | -€745,890 | -51.1% |
| Fixed assets | 21/28 | €8,719 | €8,719 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,719 | €7,719 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,568 | €1,568 | = | 0.0% |
| Furniture and vehicles | 24 | €6,151 | €6,151 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €1,451,637 | €705,747 | -€745,890 | -51.4% |
| Amounts receivable within one year | 40/41 | €763,056 | €297,559 | -€465,496 | -61.0% |
| Trade receivables | 40 | €734,260 | €297,559 | -€436,700 | -59.5% |
| Other amounts receivable | 41 | €28,796 | €0 | -€28,796 | -100% |
| Cash at bank and in hand | 54/58 | €641,123 | €273,440 | -€367,682 | -57.3% |
| Deferred charges and accrued income | 490/1 | €47,459 | €134,747 | +€87,289 | +184% |
| Total equity and liabilities | 10/49 | €1,460,356 | €714,466 | -€745,890 | -51.1% |
| Equity | 10/15 | €145,927 | €215,606 | +€69,679 | +47.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €42,860 | €112,539 | +€69,679 | +163% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €41,000 | €110,679 | +€69,679 | +170% |
| Profit (loss) carried forward | 14 | €90,667 | €90,667 | = | 0.0% |
| Amounts payable | 17/49 | €1,314,429 | €498,860 | -€815,569 | -62.0% |
| Amounts payable within one year | 42/48 | €771,238 | €255,368 | -€515,871 | -66.9% |
| Trade debts | 44 | €692,948 | €183,213 | -€509,735 | -73.6% |
| Suppliers | 440/4 | €692,948 | €183,213 | -€509,735 | -73.6% |
| Taxes, remuneration and social security | 45 | €72,590 | €49,125 | -€23,465 | -32.3% |
| Taxes | 450/3 | €63,460 | €41,908 | -€21,552 | -34.0% |
| Remuneration and social security | 454/9 | €9,130 | €7,217 | -€1,913 | -21.0% |
| Other amounts payable | 47/48 | €5,700 | €23,030 | +€17,330 | +304% |
| Accrued charges and deferred income | 492/3 | €543,190 | €243,492 | -€299,698 | -55.2% |
| Remuneration, social security and pensions | 62 | €91,067 | €176,883 | +€85,816 | +94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,826 | €0 | -€1,826 | -100% |
| Other operating charges | 640/8 | €102 | €109 | +€7 | +6.9% |
| Gross operating margin | 9900 | €85,176 | €283,538 | +€198,362 | +233% |
| Operating profit (loss) | 9901 | -€7,820 | €106,546 | +€114,365 | |
| Financial income | 75/76B | €58,143 | €8,681 | -€49,463 | -85.1% |
| Recurring financial income | 75 | €58,143 | €8,681 | -€49,463 | -85.1% |
| Financial charges | 65/66B | €6,374 | €10,392 | +€4,018 | +63.0% |
| Recurring financial charges | 65 | €6,374 | €10,392 | +€4,018 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | €43,950 | €104,835 | +€60,885 | +139% |
| Income taxes | 67/77 | €8,165 | €35,156 | +€26,991 | +331% |
| Profit (loss) for the period | 9904 | €35,785 | €69,679 | +€33,894 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,785 | €69,679 | +€33,894 | +94.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.