VAN MALDER SANI-CV: what changed
VAN MALDER SANI-CV
Largest movements
- Receivables within one year +€11,477
up €11,477 (+40.4%), from €28,420 to €39,897
of which Trade receivables: +€15,132
- Cash -€10,414
down €10,414 (-49.6%), from €20,977 to €10,563
mainly Receivables within one year (-€11,477) and Debts after one year (-€5,910)
- Tangible fixed assets -€5,452
down €5,452 (-33.3%), from €16,360 to €10,908
- Intangible fixed assets -€1,000
down €1,000 (-50.0%), from €2,000 to €1,000
- Debts after one year -€5,910
down €5,910 (-26.1%), from €22,637 to €16,727
- Gross operating margin -€14,385
down €14,385 (-63.3%), from €22,711 to €8,326
- Taxes -€3,382
down €3,382 (-71.9%), from €4,707 to €1,325
- Depreciation -€1,000
down €1,000 (-13.4%), from €7,452 to €6,452
- Financial charges -€402
down €402 (-42.0%), from €958 to €556
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,757 | €62,368 | -€5,389 | -8.0% |
| Fixed assets | 21/28 | €18,360 | €11,908 | -€6,452 | -35.1% |
| Intangible fixed assets | 21 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Tangible fixed assets | 22/27 | €16,360 | €10,908 | -€5,452 | -33.3% |
| Furniture and vehicles | 24 | €16,360 | €10,908 | -€5,452 | -33.3% |
| Current assets | 29/58 | €49,397 | €50,460 | +€1,063 | +2.2% |
| Amounts receivable within one year | 40/41 | €28,420 | €39,897 | +€11,477 | +40.4% |
| Trade receivables | 40 | €24,765 | €39,897 | +€15,132 | +61.1% |
| Other amounts receivable | 41 | €3,655 | - | -€3,655 | |
| Cash at bank and in hand | 54/58 | €20,977 | €10,563 | -€10,414 | -49.6% |
| Total equity and liabilities | 10/49 | €67,757 | €62,368 | -€5,389 | -8.0% |
| Equity | 10/15 | €43,852 | €43,811 | -€41 | -0.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,552 | €40,511 | -€41 | -0.1% |
| Amounts payable | 17/49 | €23,905 | €18,557 | -€5,348 | -22.4% |
| Amounts payable after more than one year | 17 | €22,637 | €16,727 | -€5,910 | -26.1% |
| Financial debts | 170/4 | €22,637 | €16,727 | -€5,910 | -26.1% |
| Amounts payable within one year | 42/48 | €1,268 | €1,830 | +€562 | +44.3% |
| Taxes, remuneration and social security | 45 | €568 | €1,130 | +€562 | +98.9% |
| Taxes | 450/3 | - | €1,130 | +€1,130 | |
| Remuneration and social security | 454/9 | €568 | - | -€568 | |
| Other amounts payable | 47/48 | €700 | €700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,452 | €6,452 | -€1,000 | -13.4% |
| Other operating charges | 640/8 | €183 | €34 | -€149 | -81.4% |
| Gross operating margin | 9900 | €22,711 | €8,326 | -€14,385 | -63.3% |
| Operating profit (loss) | 9901 | €15,076 | €1,840 | -€13,236 | -87.8% |
| Financial charges | 65/66B | €958 | €556 | -€402 | -42.0% |
| Recurring financial charges | 65 | €958 | €556 | -€402 | -42.0% |
| Profit (loss) for the period before taxes | 9903 | €14,118 | €1,284 | -€12,834 | -90.9% |
| Income taxes | 67/77 | €4,707 | €1,325 | -€3,382 | -71.9% |
| Profit (loss) for the period | 9904 | €9,411 | -€41 | -€9,452 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,411 | -€41 | -€9,452 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.