SEA TRIPS: what changed
Two fiscal 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.
SEA TRIPS
Largest movements
- Receivables within one year -€365
down €365 (-20.0%), from €1,823 to €1,458
of which Other amounts receivable: -€365
- Profit (loss) carried forward -€453
down €453 (-0.4%), from -€109,984 to -€110,437
- Trade debts +€67
up €67 (+15.5%), from €430 to €496
- Gross operating margin +€116
up €116 (+18.6%), from -€625 to -€508
- Financial charges -€45
down €45 (-75.0%), from €60 to €15
- Financial income -€7
down €7 (-9.0%), from €77 to €70
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.
Cash bridge derived
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 | €1,834 | €1,459 | -€375 | -20.4% |
| Current assets | 29/58 | €1,834 | €1,459 | -€375 | -20.4% |
| Amounts receivable within one year | 40/41 | €1,823 | €1,458 | -€365 | -20.0% |
| Trade receivables | 40 | €627 | €627 | = | 0.0% |
| Other amounts receivable | 41 | €1,195 | €830 | -€365 | -30.5% |
| Cash at bank and in hand | 54/58 | €11 | €1 | -€10 | -88.9% |
| Total equity and liabilities | 10/49 | €1,834 | €1,459 | -€375 | -20.4% |
| Equity | 10/15 | €1,016 | €563 | -€453 | -44.6% |
| Contributions | 10/11 | €111,000 | €111,000 | = | 0.0% |
| Capital | 10 | €111,000 | €111,000 | = | 0.0% |
| Issued capital | 100 | €111,000 | €111,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,984 | -€110,437 | -€453 | -0.4% |
| Amounts payable | 17/49 | €818 | €896 | +€79 | +9.6% |
| Amounts payable within one year | 42/48 | €430 | €496 | +€67 | +15.5% |
| Trade debts | 44 | €430 | €496 | +€67 | +15.5% |
| Suppliers | 440/4 | €430 | €496 | +€67 | +15.5% |
| Accrued charges and deferred income | 492/3 | €388 | €400 | +€12 | +3.1% |
| Gross operating margin | 9900 | -€625 | -€508 | +€116 | +18.6% |
| Operating profit (loss) | 9901 | -€625 | -€508 | +€116 | +18.6% |
| Financial income | 75/76B | €77 | €70 | -€7 | -9.0% |
| Recurring financial income | 75 | €77 | €70 | -€7 | -9.0% |
| Financial charges | 65/66B | €60 | €15 | -€45 | -75.0% |
| Recurring financial charges | 65 | €60 | €15 | -€45 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | -€608 | -€453 | +€155 | +25.4% |
| Profit (loss) for the period | 9904 | -€608 | -€453 | +€155 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€608 | -€453 | +€155 | +25.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.