SINT-AUGUSTINUS: 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.
SINT-AUGUSTINUS
Largest movements
- Tangible fixed assets -€17,994
down €17,994 (-21.0%), from €85,763 to €67,769
of which Land and buildings: -€14,525
- Cash +€2,955
up €2,955 (+10.1%), from €29,256 to €32,211
mainly Depreciation (+€11,405) and Investment in fixed assets (net) (+€6,589)
- Deferred charges and accrued income -€2,053
down €2,053 (-51.1%), from €4,014 to €1,961
- Trade debts -€8,125
down €8,125 (-28.3%), from €28,742 to €20,617
- Profit (loss) carried forward -€7,962
down €7,962 (-1.2%), from -€648,935 to -€656,897
- Staff costs -€15,720
down €15,720 (-32.7%), from €48,008 to €32,288
- Gross operating margin -€6,871
down €6,871 (-12.0%), from €57,474 to €50,603
- Other operating charges +€6,745
up €6,745 (+648%), from €1,041 to €7,786
- Depreciation -€6,040
down €6,040 (-34.6%), from €17,445 to €11,405
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 | €119,033 | €101,941 | -€17,092 | -14.4% |
| Fixed assets | 21/28 | €85,763 | €67,769 | -€17,994 | -21.0% |
| Tangible fixed assets | 22/27 | €85,763 | €67,769 | -€17,994 | -21.0% |
| Land and buildings | 22 | €67,328 | €52,803 | -€14,525 | -21.6% |
| Plant, machinery and equipment | 23 | €18,435 | €14,966 | -€3,469 | -18.8% |
| Current assets | 29/58 | €33,270 | €34,172 | +€902 | +2.7% |
| Cash at bank and in hand | 54/58 | €29,256 | €32,211 | +€2,955 | +10.1% |
| Deferred charges and accrued income | 490/1 | €4,014 | €1,961 | -€2,053 | -51.1% |
| Total equity and liabilities | 10/49 | €119,033 | €101,941 | -€17,092 | -14.4% |
| Equity | 10/15 | €86,715 | €78,753 | -€7,962 | -9.2% |
| Contributions | 10/11 | €735,650 | €735,650 | = | 0.0% |
| Capital | 10 | €735,650 | €735,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€648,935 | -€656,897 | -€7,962 | -1.2% |
| Amounts payable | 17/49 | €32,318 | €23,188 | -€9,130 | -28.3% |
| Amounts payable within one year | 42/48 | €32,318 | €23,188 | -€9,130 | -28.3% |
| Trade debts | 44 | €28,742 | €20,617 | -€8,125 | -28.3% |
| Suppliers | 440/4 | €28,742 | €20,617 | -€8,125 | -28.3% |
| Taxes, remuneration and social security | 45 | €3,576 | €2,571 | -€1,005 | -28.1% |
| Taxes | 450/3 | €80 | - | -€80 | |
| Remuneration and social security | 454/9 | €3,496 | €2,571 | -€925 | -26.5% |
| Non-recurring operating income | 76A | €137 | - | -€137 | |
| Remuneration, social security and pensions | 62 | €48,008 | €32,288 | -€15,720 | -32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,445 | €11,405 | -€6,040 | -34.6% |
| Other operating charges | 640/8 | €1,041 | €7,786 | +€6,745 | +648% |
| Non-recurring operating charges | 66A | €146 | €7,042 | +€6,896 | +4,723% |
| Gross operating margin | 9900 | €57,474 | €50,603 | -€6,871 | -12.0% |
| Operating profit (loss) | 9901 | -€9,166 | -€7,918 | +€1,248 | +13.6% |
| Financial charges | 65/66B | €42 | €44 | +€2 | +4.8% |
| Recurring financial charges | 65 | €42 | €44 | +€2 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,208 | -€7,962 | +€1,246 | +13.5% |
| Profit (loss) for the period | 9904 | -€9,208 | -€7,962 | +€1,246 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,208 | -€7,962 | +€1,246 | +13.5% |
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 17 October 2026 via checked.be.