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SEMOFA: 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.

What changed

SEMOFA

BE 0446.674.409
NACE 49.330, On-demand passenger transport by chauffeured vehicle
fiscal year 2021 against 2022filed annual accounts (NBB)
Net result for the year
-€1,887
2021 · --€1,887
Equity
€6,141
2021 · €8,028-€1,887
Cash
€4,559
2021 · €1,975+€2,584
Balance sheet total
€11,271
2021 · €8,288+€2,983

Largest movements

2021 to 2022
Assets
  • Cash +€2,584

    up €2,584 (+130.9%), from €1,975 to €4,559

    mainly Other debts (+€4,870)

  • Receivables within one year +€399

    up €399 (+6.3%), from €6,313 to €6,712

Equity and liabilities
  • Other debts +€4,870

    up €4,870 (+1876.9%), from €259 to €5,129

  • Profit (loss) carried forward -€1,887

    down €1,887 (-17.9%), from -€10,564 to -€12,451

Income statement
  • Purchases and services +€1,945

    new in 2022: €1,945

  • Turnover +€981

    new in 2022: €981

  • Gross operating margin -€964

    new in 2022: -€964

  • Other operating charges +€923

    new in 2022: €923

From the 2021 result to the 2022 result

effect on the result

The net result is not in both sets of accounts; without it the difference cannot be explained line by line.

Cash bridge derived

cash 2021 to 2022

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.

From operations +€2,584
Investment €0
Financing €0
Cash 2021 €1,975
Net result for the year -€1,887
Receivables within one year -€399
Other debts +€4,870
Cash 2022 €4,559
Every line side by side 22 lines
Line Code 2021 2022 Change %
Total assets 20/58 €8,288 €11,271 +€2,983 +36.0%
Current assets 29/58 €8,288 €11,271 +€2,983 +36.0%
Amounts receivable within one year 40/41 €6,313 €6,712 +€399 +6.3%
Other amounts receivable 41 €6,313 €6,712 +€399 +6.3%
Cash at bank and in hand 54/58 €1,975 €4,559 +€2,584 +130.9%
Total equity and liabilities 10/49 €8,288 €11,271 +€2,983 +36.0%
Equity 10/15 €8,028 €6,141 -€1,887 -23.5%
Contributions 10/11 €18,592 €18,592 = 0.0%
Capital 10 €18,592 €18,592 = 0.0%
Issued capital 100 €18,592 €18,592 = 0.0%
Profit (loss) carried forward 14 -€10,564 -€12,451 -€1,887 -17.9%
Amounts payable 17/49 €259 €5,129 +€4,870 +1876.9%
Amounts payable within one year 42/48 €259 €5,129 +€4,870 +1876.9%
Other amounts payable 47/48 €259 €5,129 +€4,870 +1876.9%
Turnover 70 - €981 +€981
Goods, raw materials, services and sundry goods 60/61 - €1,945 +€1,945
Other operating charges 640/8 - €923 +€923
Gross operating margin 9900 - -€964 -€964
Operating profit (loss) 9901 - -€1,887 -€1,887
Profit (loss) for the period before taxes 9903 - -€1,887 -€1,887
Profit (loss) for the period 9904 - -€1,887 -€1,887
Profit (loss) for the period to be appropriated 9905 - -€1,887 -€1,887

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 30 September 2026 via checked.be.