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TIBOGRAFIE: 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.

What changed

TIBOGRAFIE

BE 0525.832.941
financial year 2023 compared with 2022filed annual accounts (NBB)
Net result for the year
-€795
2022 · -€671-€124
Equity
€11,898
2022 · €12,693-€795
Cash
€951
2022 · €951
Balance sheet total
€16,870
2022 · €16,849+€22

Largest movements

2022 to 2023
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Trade debts +€817

      up €817 (+19.7%), from €4,156 to €4,972

    • Profit (loss) carried forward -€795

      down €795 (-50.7%), from -€1,567 to -€2,362

    Income statement
    • Depreciation +€120

      new in 2023: €120

    From the 2022 result to the 2023 result

    effect on the 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.

    Result 2022 -€671
    Gross operating margin -€4
    Depreciation -€120
    Result 2023 -€795
    lowers the result

    Derived cash bridge

    cash 2022 to 2023

    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.

    From operations €0
    Investment €0
    Financing €0
    Cash 2022 €951
    Net result for the year -€795
    Depreciation +€120
    Receivables within one year -€142
    Trade debts +€817
    Cash 2023 €951
    brings cash intakes cash out
    Every line side by side 25 lines
    Line Code 2022 2023 Change %
    Total assets 20/58 €16,849 €16,870 +€22 +0.1%
    Fixed assets 21/28 €360 €240 -€120 -33.3%
    Tangible fixed assets 22/27 €360 €240 -€120 -33.3%
    Furniture and vehicles 24 €360 €240 -€120 -33.3%
    Current assets 29/58 €16,489 €16,630 +€142 +0.9%
    Amounts receivable within one year 40/41 €15,538 €15,680 +€142 +0.9%
    Other amounts receivable 41 €15,538 €15,680 +€142 +0.9%
    Cash at bank and in hand 54/58 €951 €951 = 0.0%
    Total equity and liabilities 10/49 €16,849 €16,870 +€22 +0.1%
    Equity 10/15 €12,693 €11,898 -€795 -6.3%
    Contributions 10/11 €12,400 €12,400 = 0.0%
    Reserves 13 €1,860 €1,860 = 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%
    Profit (loss) carried forward 14 -€1,567 -€2,362 -€795 -50.7%
    Amounts payable 17/49 €4,156 €4,972 +€817 +19.7%
    Amounts payable within one year 42/48 €4,156 €4,972 +€817 +19.7%
    Trade debts 44 €4,156 €4,972 +€817 +19.7%
    Suppliers 440/4 €4,156 €4,972 +€817 +19.7%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €120 +€120
    Gross operating margin 9900 -€671 -€675 -€4 -0.6%
    Operating profit (loss) 9901 -€671 -€795 -€124 -18.5%
    Profit (loss) for the period before taxes 9903 -€671 -€795 -€124 -18.5%
    Profit (loss) for the period 9904 -€671 -€795 -€124 -18.5%
    Profit (loss) for the period to be appropriated 9905 -€671 -€795 -€124 -18.5%

    Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.