R.J. et Cie: what changed
R.J. et Cie
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€4,427
down €4,427 (-4.0%), from -€109,884 to -€114,311
- Debts within one year +€3,791
up €3,791 (+2.0%), from €186,255 to €190,046
of which Other debts: +€189,848
- Gross operating margin -€817
down €817 (-68.1%), from -€1,201 to -€2,018
- Other operating charges +€352
new in 2022: €352
- Financial charges +€102
new in 2022: €102
Change in the result, 2020 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises 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 | €200,317 | €199,682 | -€636 | -0.3% |
| Fixed assets | 21/28 | €174 | €174 | = | 0.0% |
| Financial fixed assets | 28 | €174 | €174 | = | 0.0% |
| Current assets | 29/58 | €200,144 | €199,508 | -€636 | -0.3% |
| Stocks and contracts in progress | 3 | €194,242 | €194,242 | = | 0.0% |
| Stocks | 30/36 | - | €194,242 | +€194,242 | |
| Amounts receivable within one year | 40/41 | €5,263 | €5,191 | -€72 | -1.4% |
| Other amounts receivable | 41 | - | €5,191 | +€5,191 | |
| Cash at bank and in hand | 54/58 | €639 | €75 | -€563 | -88.2% |
| Total equity and liabilities | 10/49 | €200,317 | €199,682 | -€636 | -0.3% |
| Equity | 10/15 | €14,062 | €9,636 | -€4,427 | -31.5% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | - | €123,947 | +€123,947 | |
| Issued capital | 100 | - | €123,947 | +€123,947 | |
| Profit (loss) carried forward | 14 | -€109,884 | -€114,311 | -€4,427 | -4.0% |
| Amounts payable | 17/49 | €186,255 | €190,046 | +€3,791 | +2.0% |
| Amounts payable within one year | 42/48 | €186,255 | €190,046 | +€3,791 | +2.0% |
| Trade debts | 44 | - | €198 | +€198 | |
| Suppliers | 440/4 | - | €198 | +€198 | |
| Other amounts payable | 47/48 | - | €189,848 | +€189,848 | |
| Other operating charges | 640/8 | - | €352 | +€352 | |
| Gross operating margin | 9900 | -€1,201 | -€2,018 | -€817 | -68.1% |
| Operating profit (loss) | 9901 | -€2,958 | -€2,370 | +€588 | +19.9% |
| Financial charges | 65/66B | - | €102 | +€102 | |
| Recurring financial charges | 65 | - | €102 | +€102 | |
| Profit (loss) for the period before taxes | 9903 | -€2,958 | -€2,472 | +€485 | +16.4% |
| Profit (loss) for the period | 9904 | -€2,958 | -€2,472 | +€485 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,958 | -€2,472 | +€485 | +16.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.