T.L.B.: 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.
T.L.B.
Largest movements
- Cash -€6,923
down €6,923 (-92.6%), from €7,472 to €549
mainly Net result for the year (-€7,023) and Receivables within one year (-€3,920)
- Receivables within one year +€3,920
up €3,920 (+228.0%), from €1,719 to €5,640
of which Trade receivables: +€3,847
- Deferred charges and accrued income -€403
no longer reported in 2022 (was €403)
- Profit (loss) carried forward -€7,023
down €7,023 (-48.8%), from -€14,404 to -€21,428
- Trade debts +€2,234
up €2,234 (+192.9%), from €1,158 to €3,392
- Other debts +€1,000
up €1,000 (+1120.2%), from €89 to €1,089
- Tax, wage and social debts +€384
up €384 (+119.8%), from €321 to €705
- Gross operating margin +€535
up €535 (+7.7%), from -€6,941 to -€6,405
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 | €9,594 | €6,189 | -€3,405 | -35.5% |
| Current assets | 29/58 | €9,594 | €6,189 | -€3,405 | -35.5% |
| Amounts receivable within one year | 40/41 | €1,719 | €5,640 | +€3,920 | +228.0% |
| Trade receivables | 40 | €1,485 | €5,332 | +€3,847 | +259.1% |
| Other amounts receivable | 41 | €234 | €308 | +€73 | +31.3% |
| Cash at bank and in hand | 54/58 | €7,472 | €549 | -€6,923 | -92.6% |
| Deferred charges and accrued income | 490/1 | €403 | - | -€403 | |
| Total equity and liabilities | 10/49 | €9,594 | €6,189 | -€3,405 | -35.5% |
| Equity | 10/15 | €8,026 | €1,003 | -€7,023 | -87.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,830 | €3,830 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,970 | €1,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,404 | -€21,428 | -€7,023 | -48.8% |
| Amounts payable | 17/49 | €1,568 | €5,186 | +€3,618 | +230.7% |
| Amounts payable within one year | 42/48 | €1,568 | €5,186 | +€3,618 | +230.7% |
| Trade debts | 44 | €1,158 | €3,392 | +€2,234 | +192.9% |
| Suppliers | 440/4 | €1,158 | €3,392 | +€2,234 | +192.9% |
| Taxes, remuneration and social security | 45 | €321 | €705 | +€384 | +119.8% |
| Taxes | 450/3 | €321 | €705 | +€384 | +119.8% |
| Other amounts payable | 47/48 | €89 | €1,089 | +€1,000 | +1120.2% |
| Non-recurring operating income | 76A | €93 | - | -€93 | |
| Gross operating margin | 9900 | -€6,941 | -€6,405 | +€535 | +7.7% |
| Operating profit (loss) | 9901 | -€6,941 | -€6,405 | +€535 | +7.7% |
| Financial charges | 65/66B | €585 | €618 | +€33 | +5.7% |
| Recurring financial charges | 65 | €585 | €618 | +€33 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,525 | -€7,023 | +€502 | +6.7% |
| Profit (loss) for the period | 9904 | -€7,525 | -€7,023 | +€502 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,525 | -€7,023 | +€502 | +6.7% |
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 8 October 2026 via checked.be.