SULZBACHER: what changed
SULZBACHER
Largest movements
- Receivables within one year -€17,949
down €17,949 (-18.3%), from €97,988 to €80,039
of which Trade receivables: -€18,033
- Trade debts -€28,312
down €28,312 (-62.2%), from €45,522 to €17,210
- Other debts +€20,274
up €20,274 (+143%), from €14,172 to €34,446
- Accrued charges and deferred income -€12,428
down €12,428 (-43.8%), from €28,395 to €15,967
- Profit (loss) carried forward +€2,377
up €2,377 (+16.2%), from -€14,700 to -€12,323
- Gross operating margin +€800
up €800 (+27.1%), from €2,955 to €3,755
- Other operating charges +€557
up €557 (+90.4%), from €616 to €1,173
- Financial charges -€242
down €242 (-54.1%), from €446 to €205
of which Non-recurring financial charges: -€125
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,684 | €83,317 | -€18,367 | -18.1% |
| Fixed assets | 21/28 | €1,537 | €1,718 | +€181 | +11.8% |
| Financial fixed assets | 28 | €1,537 | €1,718 | +€181 | +11.8% |
| Current assets | 29/58 | €100,147 | €81,599 | -€18,548 | -18.5% |
| Stocks and contracts in progress | 3 | €419 | €419 | = | 0.0% |
| Stocks | 30/36 | €419 | €419 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €97,988 | €80,039 | -€17,949 | -18.3% |
| Trade receivables | 40 | €97,497 | €79,464 | -€18,033 | -18.5% |
| Other amounts receivable | 41 | €491 | €575 | +€84 | +17.0% |
| Cash at bank and in hand | 54/58 | €1,741 | €1,142 | -€599 | -34.4% |
| Total equity and liabilities | 10/49 | €101,684 | €83,317 | -€18,367 | -18.1% |
| Equity | 10/15 | -€1,637 | €740 | +€2,377 | |
| Contributions | 10/11 | €13,063 | €13,063 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,700 | -€12,323 | +€2,377 | +16.2% |
| Amounts payable | 17/49 | €103,321 | €82,577 | -€20,744 | -20.1% |
| Amounts payable after more than one year | 17 | €12,963 | €12,963 | = | 0.0% |
| Financial debts | 170/4 | €12,963 | €12,963 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,963 | €53,647 | -€8,316 | -13.4% |
| Trade debts | 44 | €45,522 | €17,210 | -€28,312 | -62.2% |
| Suppliers | 440/4 | €45,522 | €17,210 | -€28,312 | -62.2% |
| Taxes, remuneration and social security | 45 | €2,269 | €1,990 | -€278 | -12.3% |
| Taxes | 450/3 | €2,269 | €1,990 | -€278 | -12.3% |
| Other amounts payable | 47/48 | €14,172 | €34,446 | +€20,274 | +143% |
| Accrued charges and deferred income | 492/3 | €28,395 | €15,967 | -€12,428 | -43.8% |
| Other operating charges | 640/8 | €616 | €1,173 | +€557 | +90.4% |
| Gross operating margin | 9900 | €2,955 | €3,755 | +€800 | +27.1% |
| Operating profit (loss) | 9901 | €2,338 | €2,582 | +€243 | +10.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €446 | €205 | -€242 | -54.1% |
| Recurring financial charges | 65 | €321 | €205 | -€117 | -36.3% |
| Non-recurring financial charges | 66B | €125 | - | -€125 | |
| Profit (loss) for the period before taxes | 9903 | €1,892 | €2,377 | +€485 | +25.6% |
| Profit (loss) for the period | 9904 | €1,892 | €2,377 | +€485 | +25.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,892 | €2,377 | +€485 | +25.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.