SOLUTION CONSTRUITE: 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.
SOLUTION CONSTRUITE
Largest movements
- Receivables within one year -€72,141
down €72,141 (-92.8%), from €77,748 to €5,607
of which Trade receivables: -€69,334
- Tangible fixed assets -€1,372
down €1,372 (-20.8%), from €6,601 to €5,230
of which Furniture and vehicles: -€2,190
- Trade debts -€70,211
no longer reported in 2022 (was €70,211)
of which Bills of exchange payable: -€43,656
- Profit (loss) carried forward -€4,480
down €4,480 (-20.7%), from -€21,666 to -€26,145
- Other debts +€1,664
up €1,664 (+5.7%), from €29,356 to €31,021
- Purchases and services -€141,408
down €141,408 (-95.1%), from €148,705 to €7,297
- Turnover -€119,038
down €119,038 (-95.2%), from €124,997 to €5,959
- Gross operating margin +€22,370
up €22,370 (+94.4%), from -€23,708 to -€1,338
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 | €85,001 | €11,889 | -€73,112 | -86.0% |
| Fixed assets | 21/28 | €6,601 | €5,230 | -€1,372 | -20.8% |
| Tangible fixed assets | 22/27 | €6,601 | €5,230 | -€1,372 | -20.8% |
| Plant, machinery and equipment | 23 | €917 | €1,735 | +€818 | +89.3% |
| Furniture and vehicles | 24 | €5,685 | €3,495 | -€2,190 | -38.5% |
| Current assets | 29/58 | €78,399 | €6,659 | -€71,740 | -91.5% |
| Stocks and contracts in progress | 3 | €650 | €650 | = | 0.0% |
| Stocks | 30/36 | €650 | €650 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €77,748 | €5,607 | -€72,141 | -92.8% |
| Trade receivables | 40 | €74,941 | €5,607 | -€69,334 | -92.5% |
| Other amounts receivable | 41 | €2,807 | €0 | -€2,807 | -100.0% |
| Cash at bank and in hand | 54/58 | €1 | €402 | +€401 | +35475.2% |
| Total equity and liabilities | 10/49 | €85,001 | €11,889 | -€73,112 | -86.0% |
| Equity | 10/15 | -€14,652 | -€19,132 | -€4,480 | -30.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €813 | €813 | = | 0.0% |
| Non-distributable reserves | 130/1 | €813 | €813 | = | 0.0% |
| Legal reserve | 130 | €813 | €813 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,666 | -€26,145 | -€4,480 | -20.7% |
| Amounts payable | 17/49 | €99,653 | €31,021 | -€68,633 | -68.9% |
| Amounts payable within one year | 42/48 | €99,653 | €31,021 | -€68,633 | -68.9% |
| Financial debts | 43 | €86 | - | -€86 | |
| Credit institutions | 430/8 | €86 | - | -€86 | |
| Trade debts | 44 | €70,211 | - | -€70,211 | |
| Suppliers | 440/4 | €26,555 | - | -€26,555 | |
| Bills of exchange payable | 441 | €43,656 | - | -€43,656 | |
| Other amounts payable | 47/48 | €29,356 | €31,021 | +€1,664 | +5.7% |
| Turnover | 70 | €124,997 | €5,959 | -€119,038 | -95.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €148,705 | €7,297 | -€141,408 | -95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,450 | €2,303 | -€148 | -6.0% |
| Other operating charges | 640/8 | €333 | €360 | +€28 | +8.3% |
| Gross operating margin | 9900 | -€23,708 | -€1,338 | +€22,370 | +94.4% |
| Operating profit (loss) | 9901 | -€26,491 | -€4,001 | +€22,490 | +84.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €879 | €479 | -€400 | -45.6% |
| Recurring financial charges | 65 | €879 | €479 | -€400 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,369 | -€4,480 | +€22,890 | +83.6% |
| Income taxes | 67/77 | €15 | - | -€15 | |
| Profit (loss) for the period | 9904 | -€27,385 | -€4,480 | +€22,905 | +83.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,385 | -€4,480 | +€22,905 | +83.6% |
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 7 October 2026 via checked.be.