REAL BAZAR: 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.
REAL BAZAR
Largest movements
- Receivables within one year +€14,805
up €14,805 (+18.0%), from €82,078 to €96,883
- Cash +€9,612
up €9,612 (+154%), from €6,249 to €15,861
mainly Trade debts (+€18,319) and Tax, wage and social debts (+€6,441)
- Trade debts +€18,319
up €18,319 (+25.8%), from €71,114 to €89,433
- Tax, wage and social debts +€6,441
up €6,441 (+136%), from €4,743 to €11,184
of which Taxes: +€5,171
- Other debts -€5,425
down €5,425 (-32.3%), from €16,811 to €11,387
- Contributions +€5,000
up €5,000 (+100%), from €5,000 to €10,000
- Gross operating margin -€2,245
down €2,245 (-22.6%), from €9,955 to €7,710
- Staff costs +€1,379
up €1,379 (+26.8%), from €5,151 to €6,531
- Taxes -€792
down €792 (-79.5%), from €996 to €204
- Depreciation -€591
no longer reported in 2022 (was €591)
- Financial charges +€135
up €135 (+59.0%), from €228 to €363
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.
Derived cash bridge
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 | €100,657 | €125,604 | +€24,947 | +24.8% |
| Fixed assets | 21/28 | €5,550 | €5,550 | = | 0.0% |
| Financial fixed assets | 28 | €5,550 | €5,550 | = | 0.0% |
| Current assets | 29/58 | €95,107 | €120,054 | +€24,947 | +26.2% |
| Stocks and contracts in progress | 3 | €6,780 | €7,039 | +€259 | +3.8% |
| Stocks | 30/36 | €6,780 | €7,039 | +€259 | +3.8% |
| Amounts receivable within one year | 40/41 | €82,078 | €96,883 | +€14,805 | +18.0% |
| Trade receivables | 40 | €82,078 | €96,883 | +€14,805 | +18.0% |
| Cash at bank and in hand | 54/58 | €6,249 | €15,861 | +€9,612 | +154% |
| Deferred charges and accrued income | 490/1 | - | €271 | +€271 | |
| Total equity and liabilities | 10/49 | €100,657 | €125,604 | +€24,947 | +24.8% |
| Equity | 10/15 | €7,988 | €13,601 | +€5,612 | +70.3% |
| Contributions | 10/11 | €5,000 | €10,000 | +€5,000 | +100% |
| Profit (loss) carried forward | 14 | €2,988 | €3,601 | +€612 | +20.5% |
| Amounts payable | 17/49 | €92,668 | €112,003 | +€19,335 | +20.9% |
| Amounts payable within one year | 42/48 | €92,668 | €112,003 | +€19,335 | +20.9% |
| Trade debts | 44 | €71,114 | €89,433 | +€18,319 | +25.8% |
| Suppliers | 440/4 | €71,114 | €89,433 | +€18,319 | +25.8% |
| Taxes, remuneration and social security | 45 | €4,743 | €11,184 | +€6,441 | +136% |
| Taxes | 450/3 | €3,923 | €9,095 | +€5,171 | +132% |
| Remuneration and social security | 454/9 | €820 | €2,089 | +€1,269 | +155% |
| Other amounts payable | 47/48 | €16,811 | €11,387 | -€5,425 | -32.3% |
| Remuneration, social security and pensions | 62 | €5,151 | €6,531 | +€1,379 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €591 | - | -€591 | |
| Gross operating margin | 9900 | €9,955 | €7,710 | -€2,245 | -22.6% |
| Operating profit (loss) | 9901 | €4,213 | €1,180 | -€3,033 | -72.0% |
| Financial charges | 65/66B | €228 | €363 | +€135 | +59.0% |
| Recurring financial charges | 65 | €228 | €363 | +€135 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €3,985 | €817 | -€3,168 | -79.5% |
| Income taxes | 67/77 | €996 | €204 | -€792 | -79.5% |
| Profit (loss) for the period | 9904 | €2,988 | €612 | -€2,376 | -79.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,988 | €612 | -€2,376 | -79.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.