VACHEMENT MOI: what changed
VACHEMENT MOI
Largest movements
- Financial fixed assets +€100
up €100 (+100%), from €100 to €200
- Cash -€8
no longer reported in 2022 (was €8)
mainly Investment in fixed assets (net) (-€100) and Net result for the year (-€71)
- Short-term financial debts +€163
new in 2022: €163
- Profit (loss) carried forward -€71
down €71 (-0.3%), from -€28,356 to -€28,428
- Turnover -€1,008
down €1,008 (-100%), from €1,008 to €0
- Purchases and services -€554
no longer reported in 2022 (was €554)
- Gross operating margin -€454
down €454 (-100%), from €454 to €0
- Financial charges -€360
down €360 (-83.5%), from €432 to €71
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431 | €523 | +€92 | +21.3% |
| Fixed assets | 21/28 | €100 | €200 | +€100 | +100% |
| Financial fixed assets | 28 | €100 | €200 | +€100 | +100% |
| Current assets | 29/58 | €331 | €323 | -€8 | -2.5% |
| Amounts receivable within one year | 40/41 | €323 | €323 | = | 0.0% |
| Other amounts receivable | 41 | €323 | €323 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8 | - | -€8 | |
| Total equity and liabilities | 10/49 | €431 | €523 | +€92 | +21.3% |
| Equity | 10/15 | -€21,156 | -€21,228 | -€71 | -0.3% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,356 | -€28,428 | -€71 | -0.3% |
| Amounts payable | 17/49 | €21,587 | €21,750 | +€163 | +0.8% |
| Amounts payable within one year | 42/48 | €21,587 | €21,750 | +€163 | +0.8% |
| Financial debts | 43 | - | €163 | +€163 | |
| Credit institutions | 430/8 | - | €163 | +€163 | |
| Trade debts | 44 | €2,078 | €2,078 | = | 0.0% |
| Suppliers | 440/4 | €2,078 | €2,078 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €348 | €348 | = | 0.0% |
| Taxes | 450/3 | €348 | €348 | = | 0.0% |
| Other amounts payable | 47/48 | €19,161 | €19,161 | = | 0.0% |
| Turnover | 70 | €1,008 | €0 | -€1,008 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €554 | - | -€554 | |
| Gross operating margin | 9900 | €454 | €0 | -€454 | -100% |
| Operating profit (loss) | 9901 | €454 | €0 | -€454 | -100% |
| Financial charges | 65/66B | €432 | €71 | -€360 | -83.5% |
| Recurring financial charges | 65 | €432 | €71 | -€360 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €22 | -€71 | -€93 | |
| Profit (loss) for the period | 9904 | €22 | -€71 | -€93 | |
| Profit (loss) for the period to be appropriated | 9905 | €22 | -€71 | -€93 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.