THE ULTIMATE PICTURE: 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.
THE ULTIMATE PICTURE
Largest movements
- Cash -€692
down €692 (-59.5%), from €1,162 to €470
mainly Net result for the year (-€2,184)
- Equity -€2,184
down €2,184 (-6.0%), from -€36,407 to -€38,591
of which Profit (loss) carried forward: -€2,184
- Debts within one year +€1,493
up €1,493 (+4.0%), from €37,569 to €39,061
of which Other debts: +€39,061
- Gross operating margin -€951
down €951 (-142.9%), from -€665 to -€1,616
- Other operating charges +€348
new in 2022: €348
- Financial charges +€221
new in 2022: €221
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 | €1,162 | €470 | -€692 | -59.5% |
| Current assets | 29/58 | €1,162 | €470 | -€692 | -59.5% |
| Cash at bank and in hand | 54/58 | €1,162 | €470 | -€692 | -59.5% |
| Total equity and liabilities | 10/49 | €1,162 | €470 | -€692 | -59.5% |
| Equity | 10/15 | -€36,407 | -€38,591 | -€2,184 | -6.0% |
| Contributions | 10/11 | - | €6,400 | +€6,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€44,667 | -€46,851 | -€2,184 | -4.9% |
| Amounts payable | 17/49 | €37,569 | €39,061 | +€1,493 | +4.0% |
| Amounts payable within one year | 42/48 | €37,569 | €39,061 | +€1,493 | +4.0% |
| Trade debts | 44 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €39,061 | +€39,061 | |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | -€665 | -€1,616 | -€951 | -142.9% |
| Operating profit (loss) | 9901 | -€1,114 | -€1,963 | -€850 | -76.3% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100.0% |
| Financial charges | 65/66B | - | €221 | +€221 | |
| Recurring financial charges | 65 | €273 | €221 | -€52 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,381 | -€2,184 | -€803 | -58.1% |
| Profit (loss) for the period | 9904 | -€1,381 | -€2,184 | -€803 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,381 | -€2,184 | -€803 | -58.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.