TRAD - ALL: 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.
TRAD - ALL
Largest movements
- Tangible fixed assets +€5,192
new in 2022: €5,192
of which Furniture and vehicles: +€4,596
- Profit (loss) carried forward -€33,791
down €33,791 (-24.0%), from €140,685 to €106,894
- Debts after one year +€33,607
new in 2022: €33,607
- Tax, wage and social debts -€17,912
down €17,912 (-53.1%), from €33,722 to €15,810
- Short-term financial debts +€9,843
up €9,843 (+188.1%), from €5,233 to €15,076
- Trade debts +€6,907
up €6,907 (+37.2%), from €18,565 to €25,472
- Gross operating margin +€16,680
up €16,680 (+47.0%), from -€35,472 to -€18,792
- Taxes -€13,116
no longer reported in 2022 (was €13,116)
- Depreciation +€8,669
new in 2022: €8,669
- Write-downs -€5,613
no longer reported in 2022 (was €5,613)
- Financial charges -€5,065
down €5,065 (-53.9%), from €9,397 to €4,332
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €225,205 | €230,252 | +€5,047 | +2.2% |
| Fixed assets | 21/28 | €950 | €6,142 | +€5,192 | +546.5% |
| Tangible fixed assets | 22/27 | - | €5,192 | +€5,192 | |
| Plant, machinery and equipment | 23 | - | €596 | +€596 | |
| Furniture and vehicles | 24 | - | €4,596 | +€4,596 | |
| Financial fixed assets | 28 | €950 | €950 | = | 0.0% |
| Current assets | 29/58 | €224,255 | €224,110 | -€145 | -0.1% |
| Amounts receivable within one year | 40/41 | €223,184 | €224,110 | +€926 | +0.4% |
| Trade receivables | 40 | €28,548 | €55,180 | +€26,632 | +93.3% |
| Other amounts receivable | 41 | €194,636 | €168,930 | -€25,706 | -13.2% |
| Deferred charges and accrued income | 490/1 | €1,071 | - | -€1,071 | |
| Total equity and liabilities | 10/49 | €225,205 | €230,252 | +€5,047 | +2.2% |
| Equity | 10/15 | €167,685 | €133,894 | -€33,791 | -20.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,685 | €106,894 | -€33,791 | -24.0% |
| Amounts payable | 17/49 | €57,520 | €96,358 | +€38,838 | +67.5% |
| Amounts payable after more than one year | 17 | - | €33,607 | +€33,607 | |
| Financial debts | 170/4 | - | €33,607 | +€33,607 | |
| Amounts payable within one year | 42/48 | €57,520 | €62,751 | +€5,231 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | - | €6,393 | +€6,393 | |
| Financial debts | 43 | €5,233 | €15,076 | +€9,843 | +188.1% |
| Credit institutions | 430/8 | €5,233 | €15,076 | +€9,843 | +188.1% |
| Trade debts | 44 | €18,565 | €25,472 | +€6,907 | +37.2% |
| Suppliers | 440/4 | €18,565 | €25,472 | +€6,907 | +37.2% |
| Taxes, remuneration and social security | 45 | €33,722 | €15,810 | -€17,912 | -53.1% |
| Taxes | 450/3 | €33,722 | €15,810 | -€17,912 | -53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,669 | +€8,669 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,613 | - | -€5,613 | |
| Other operating charges | 640/8 | €1,252 | €2,024 | +€772 | +61.7% |
| Non-recurring operating charges | 66A | €1,428 | - | -€1,428 | |
| Gross operating margin | 9900 | -€35,472 | -€18,792 | +€16,680 | +47.0% |
| Operating profit (loss) | 9901 | -€43,765 | -€29,485 | +€14,280 | +32.6% |
| Financial income | 75/76B | - | €26 | +€26 | |
| Recurring financial income | 75 | - | €26 | +€26 | |
| Financial charges | 65/66B | €9,397 | €4,332 | -€5,065 | -53.9% |
| Recurring financial charges | 65 | €9,397 | €4,332 | -€5,065 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | -€53,162 | -€33,791 | +€19,371 | +36.4% |
| Income taxes | 67/77 | €13,116 | - | -€13,116 | |
| Profit (loss) for the period | 9904 | -€66,278 | -€33,791 | +€32,487 | +49.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,278 | -€33,791 | +€32,487 | +49.0% |
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 5 October 2026 via checked.be.