REALTY TEAM: 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.
REALTY TEAM
Largest movements
- Receivables within one year -€44,412
down €44,412 (-77.7%), from €57,152 to €12,740
of which Trade receivables: -€40,017
- Cash +€32,206
up €32,206 (+2,928%), from €1,100 to €33,305
mainly Receivables within one year (+€44,412) and Other debts (+€21,134)
- Tangible fixed assets -€4,032
down €4,032 (-15.0%), from €26,903 to €22,870
of which Furniture and vehicles: -€3,395
- Deferred charges and accrued income -€1,755
down €1,755 (-48.7%), from €3,601 to €1,846
- Other debts +€21,134
up €21,134 (+61.5%), from €34,378 to €55,512
- Profit (loss) carried forward -€20,208
down €20,208, from €2,800 to -€17,408
- Trade debts -€16,604
down €16,604 (-95.7%), from €17,357 to €753
- Tax, wage and social debts -€2,664
down €2,664 (-32.6%), from €8,185 to €5,520
- Gross operating margin -€22,884
down €22,884, from €20,285 to -€2,599
- Taxes -€6,805
down €6,805, from €6,750 to -€55
- Depreciation +€3,527
up €3,527 (+30.7%), from €11,472 to €14,999
- Financial charges +€740
up €740 (+227%), from €325 to €1,065
- Other operating charges +€333
up €333 (+30.8%), from €1,082 to €1,416
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 | €88,756 | €70,762 | -€17,994 | -20.3% |
| Fixed assets | 21/28 | €26,903 | €22,870 | -€4,032 | -15.0% |
| Tangible fixed assets | 22/27 | €26,903 | €22,870 | -€4,032 | -15.0% |
| Plant, machinery and equipment | 23 | €2,218 | €1,581 | -€637 | -28.7% |
| Furniture and vehicles | 24 | €24,685 | €21,290 | -€3,395 | -13.8% |
| Current assets | 29/58 | €61,853 | €47,891 | -€13,962 | -22.6% |
| Amounts receivable within one year | 40/41 | €57,152 | €12,740 | -€44,412 | -77.7% |
| Trade receivables | 40 | €48,891 | €8,873 | -€40,017 | -81.9% |
| Other amounts receivable | 41 | €8,261 | €3,867 | -€4,395 | -53.2% |
| Cash at bank and in hand | 54/58 | €1,100 | €33,305 | +€32,206 | +2,928% |
| Deferred charges and accrued income | 490/1 | €3,601 | €1,846 | -€1,755 | -48.7% |
| Total equity and liabilities | 10/49 | €88,756 | €70,762 | -€17,994 | -20.3% |
| Equity | 10/15 | €28,800 | €8,592 | -€20,208 | -70.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,800 | -€17,408 | -€20,208 | |
| Amounts payable | 17/49 | €59,956 | €62,170 | +€2,214 | +3.7% |
| Amounts payable within one year | 42/48 | €59,920 | €61,786 | +€1,865 | +3.1% |
| Trade debts | 44 | €17,357 | €753 | -€16,604 | -95.7% |
| Suppliers | 440/4 | €17,357 | €753 | -€16,604 | -95.7% |
| Taxes, remuneration and social security | 45 | €8,185 | €5,520 | -€2,664 | -32.6% |
| Taxes | 450/3 | €8,185 | €5,520 | -€2,664 | -32.6% |
| Other amounts payable | 47/48 | €34,378 | €55,512 | +€21,134 | +61.5% |
| Accrued charges and deferred income | 492/3 | €36 | €384 | +€349 | +981% |
| Remuneration, social security and pensions | 62 | - | €188 | +€188 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,472 | €14,999 | +€3,527 | +30.7% |
| Other operating charges | 640/8 | €1,082 | €1,416 | +€333 | +30.8% |
| Gross operating margin | 9900 | €20,285 | -€2,599 | -€22,884 | |
| Operating profit (loss) | 9901 | €7,731 | -€19,202 | -€26,932 | |
| Financial income | 75/76B | €9 | €3 | -€5 | -61.2% |
| Recurring financial income | 75 | €9 | €3 | -€5 | -61.2% |
| Financial charges | 65/66B | €325 | €1,065 | +€740 | +227% |
| Recurring financial charges | 65 | €325 | €1,065 | +€740 | +227% |
| Profit (loss) for the period before taxes | 9903 | €7,414 | -€20,263 | -€27,677 | |
| Income taxes | 67/77 | €6,750 | -€55 | -€6,805 | |
| Profit (loss) for the period | 9904 | €664 | -€20,208 | -€20,872 | |
| Profit (loss) for the period to be appropriated | 9905 | €664 | -€20,208 | -€20,872 |
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 14 October 2026 via checked.be.