Sangho & Co: 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.
Sangho & Co
Largest movements
- Cash -€20,355
down €20,355 (-76.0%), from €26,767 to €6,411
mainly Net result for the year (-€12,765) and Other debts (-€5,344)
- Receivables within one year +€1,100
up €1,100 (+38.6%), from €2,846 to €3,946
of which Other amounts receivable: +€1,100
- Profit (loss) carried forward -€12,765
down €12,765, from €1,464 to -€11,302
- Other debts -€5,344
down €5,344 (-100%), from €5,344 to €0
- Trade debts -€1,147
down €1,147 (-48.9%), from €2,346 to €1,199
- Gross operating margin -€2,032
down €2,032 (-19.5%), from -€10,399 to -€12,431
- Other operating charges -€682
down €682 (-85.1%), from €801 to €120
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 | €29,613 | €10,357 | -€19,256 | -65.0% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €29,613 | €10,357 | -€19,256 | -65.0% |
| Amounts receivable within one year | 40/41 | €2,846 | €3,946 | +€1,100 | +38.6% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €2,846 | €3,946 | +€1,100 | +38.6% |
| Cash at bank and in hand | 54/58 | €26,767 | €6,411 | -€20,355 | -76.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €29,613 | €10,357 | -€19,256 | -65.0% |
| Equity | 10/15 | €21,924 | €9,158 | -€12,765 | -58.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,464 | -€11,302 | -€12,765 | |
| Amounts payable | 17/49 | €7,689 | €1,199 | -€6,491 | -84.4% |
| Amounts payable within one year | 42/48 | €7,689 | €1,199 | -€6,491 | -84.4% |
| Trade debts | 44 | €2,346 | €1,199 | -€1,147 | -48.9% |
| Suppliers | 440/4 | €2,346 | €1,199 | -€1,147 | -48.9% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €5,344 | €0 | -€5,344 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €0 | = | |
| Other operating charges | 640/8 | €801 | €120 | -€682 | -85.1% |
| Gross operating margin | 9900 | -€10,399 | -€12,431 | -€2,032 | -19.5% |
| Operating profit (loss) | 9901 | -€11,201 | -€12,551 | -€1,350 | -12.1% |
| Financial charges | 65/66B | €182 | €214 | +€32 | +17.4% |
| Recurring financial charges | 65 | €182 | €214 | +€32 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,383 | -€12,765 | -€1,382 | -12.1% |
| Profit (loss) for the period | 9904 | -€11,383 | -€12,765 | -€1,382 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,383 | -€12,765 | -€1,382 | -12.1% |
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 29 October 2026 via checked.be.