THAI KITCHEN: 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.
THAI KITCHEN
Largest movements
- Receivables within one year +€6,636
new in 2023: €6,636
of which Trade receivables: +€5,835
- Tangible fixed assets +€6,002
new in 2023: €6,002
- Cash +€4,764
up €4,764 (+1107.9%), from €430 to €5,194
mainly Other debts (+€19,392) and Tax, wage and social debts (+€11,709)
- Profit (loss) carried forward -€25,021
down €25,021 (-11373.2%), from -€220 to -€25,241
- Other debts +€19,392
up €19,392 (+2983.4%), from €650 to €20,042
- Tax, wage and social debts +€11,709
new in 2023: €11,709
of which Remuneration and social security: +€10,650
- Trade debts +€11,322
new in 2023: €11,322
- Staff costs +€30,550
new in 2023: €30,550
- Turnover +€30,305
new in 2023: €30,305
- Purchases and services +€23,474
new in 2023: €23,474
- Gross operating margin +€6,980
new in 2023: €6,980
- Other operating charges +€1,210
new in 2023: €1,210
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.
Cash bridge derived
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 | €430 | €17,832 | +€17,402 | +4047.0% |
| Fixed assets | 21/28 | - | €6,002 | +€6,002 | |
| Tangible fixed assets | 22/27 | - | €6,002 | +€6,002 | |
| Plant, machinery and equipment | 23 | - | €6,002 | +€6,002 | |
| Current assets | 29/58 | €430 | €11,830 | +€11,400 | +2651.2% |
| Amounts receivable within one year | 40/41 | - | €6,636 | +€6,636 | |
| Trade receivables | 40 | - | €5,835 | +€5,835 | |
| Other amounts receivable | 41 | - | €801 | +€801 | |
| Cash at bank and in hand | 54/58 | €430 | €5,194 | +€4,764 | +1107.9% |
| Total equity and liabilities | 10/49 | €430 | €17,832 | +€17,402 | +4047.0% |
| Equity | 10/15 | -€220 | -€25,241 | -€25,021 | -11373.2% |
| Profit (loss) carried forward | 14 | -€220 | -€25,241 | -€25,021 | -11373.2% |
| Amounts payable | 17/49 | €650 | €43,073 | +€42,423 | +6526.6% |
| Amounts payable within one year | 42/48 | €650 | €43,073 | +€42,423 | +6526.6% |
| Trade debts | 44 | - | €11,322 | +€11,322 | |
| Suppliers | 440/4 | - | €11,322 | +€11,322 | |
| Taxes, remuneration and social security | 45 | - | €11,709 | +€11,709 | |
| Taxes | 450/3 | - | €1,059 | +€1,059 | |
| Remuneration and social security | 454/9 | - | €10,650 | +€10,650 | |
| Other amounts payable | 47/48 | €650 | €20,042 | +€19,392 | +2983.4% |
| Turnover | 70 | - | €30,305 | +€30,305 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €23,474 | +€23,474 | |
| Remuneration, social security and pensions | 62 | - | €30,550 | +€30,550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €164 | +€164 | |
| Other operating charges | 640/8 | - | €1,210 | +€1,210 | |
| Gross operating margin | 9900 | - | €6,980 | +€6,980 | |
| Operating profit (loss) | 9901 | - | -€24,944 | -€24,944 | |
| Financial income | 75/76B | - | €157 | +€157 | |
| Recurring financial income | 75 | - | €157 | +€157 | |
| Financial charges | 65/66B | €150 | €234 | +€84 | +56.0% |
| Recurring financial charges | 65 | €150 | €234 | +€84 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | -€150 | -€25,021 | -€24,871 | -16580.7% |
| Profit (loss) for the period | 9904 | -€150 | -€25,021 | -€24,871 | -16580.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€150 | -€25,021 | -€24,871 | -16580.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.