SINT - HUBERTUS: 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 - HUBERTUS
Largest movements
- Receivables within one year -€3,340
down €3,340 (-6.7%), from €49,661 to €46,321
- Cash +€1,995
up €1,995 (+83.8%), from €2,380 to €4,376
mainly Other debts (+€8,960) and Receivables within one year (+€3,340)
- Profit (loss) carried forward -€10,305
down €10,305 (-18.8%), from -€54,739 to -€65,044
- Other debts +€8,960
up €8,960 (+11.8%), from €75,738 to €84,698
- Other operating charges +€2,711
up €2,711 (+267%), from €1,015 to €3,725
- Gross operating margin +€2,600
up €2,600 (+28.5%), from -€9,135 to -€6,535
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 | €89,216 | €87,871 | -€1,345 | -1.5% |
| Fixed assets | 21/28 | €37,174 | €37,174 | = | 0.0% |
| Tangible fixed assets | 22/27 | €37,174 | €37,174 | = | 0.0% |
| Land and buildings | 22 | €37,174 | €37,174 | = | 0.0% |
| Current assets | 29/58 | €52,041 | €50,696 | -€1,345 | -2.6% |
| Amounts receivable within one year | 40/41 | €49,661 | €46,321 | -€3,340 | -6.7% |
| Other amounts receivable | 41 | €49,661 | €46,321 | -€3,340 | -6.7% |
| Cash at bank and in hand | 54/58 | €2,380 | €4,376 | +€1,995 | +83.8% |
| Total equity and liabilities | 10/49 | €89,216 | €87,871 | -€1,345 | -1.5% |
| Equity | 10/15 | €13,478 | €3,173 | -€10,305 | -76.5% |
| Contributions | 10/11 | €62,016 | €62,016 | = | 0.0% |
| Capital | 10 | €62,016 | €62,016 | = | 0.0% |
| Issued capital | 100 | €62,016 | €62,016 | = | 0.0% |
| Reserves | 13 | €6,202 | €6,202 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,202 | €6,202 | = | 0.0% |
| Legal reserve | 130 | €6,202 | €6,202 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,739 | -€65,044 | -€10,305 | -18.8% |
| Amounts payable | 17/49 | €75,738 | €84,698 | +€8,960 | +11.8% |
| Amounts payable within one year | 42/48 | €75,738 | €84,698 | +€8,960 | +11.8% |
| Other amounts payable | 47/48 | €75,738 | €84,698 | +€8,960 | +11.8% |
| Other operating charges | 640/8 | €1,015 | €3,725 | +€2,711 | +267% |
| Gross operating margin | 9900 | -€9,135 | -€6,535 | +€2,600 | +28.5% |
| Operating profit (loss) | 9901 | -€10,149 | -€10,260 | -€111 | -1.1% |
| Financial charges | 65/66B | €52 | €45 | -€7 | -13.9% |
| Recurring financial charges | 65 | €52 | €45 | -€7 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,202 | -€10,305 | -€103 | -1.0% |
| Profit (loss) for the period | 9904 | -€10,202 | -€10,305 | -€103 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,202 | -€10,305 | -€103 | -1.0% |
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 25 October 2026 via checked.be.