VOLCAN PRODUCTION: 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.
VOLCAN PRODUCTION
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€1,638
down €1,638 (-1.5%), from -€108,098 to -€109,736
- Trade debts +€1,545
up €1,545 (+393%), from €393 to €1,939
- Other debts +€100
up €100 (+5.5%), from €1,814 to €1,914
- Gross operating margin -€1,200
down €1,200 (-2,186%), from -€55 to -€1,255
- Purchases and services +€1,200
up €1,200 (+2,186%), from €55 to €1,255
- Other operating charges +€348
new in 2023: €348
From the 2022 result to the 2023 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,091 | €8,098 | +€8 | +0.1% |
| Current assets | 29/58 | €8,091 | €8,098 | +€8 | +0.1% |
| Cash at bank and in hand | 54/58 | €8,091 | €8,098 | +€8 | +0.1% |
| Total equity and liabilities | 10/49 | €8,091 | €8,098 | +€8 | +0.1% |
| Equity | 10/15 | €5,883 | €4,245 | -€1,638 | -27.8% |
| Contributions | 10/11 | €111,500 | €111,500 | = | 0.0% |
| Capital | 10 | €111,500 | €111,500 | = | 0.0% |
| Issued capital | 100 | €111,500 | €111,500 | = | 0.0% |
| Reserves | 13 | €2,482 | €2,482 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,482 | €2,482 | = | 0.0% |
| Legal reserve | 130 | €2,482 | €2,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,098 | -€109,736 | -€1,638 | -1.5% |
| Amounts payable | 17/49 | €2,207 | €3,853 | +€1,645 | +74.5% |
| Amounts payable within one year | 42/48 | €2,207 | €3,853 | +€1,645 | +74.5% |
| Trade debts | 44 | €393 | €1,939 | +€1,545 | +393% |
| Suppliers | 440/4 | €393 | €1,939 | +€1,545 | +393% |
| Other amounts payable | 47/48 | €1,814 | €1,914 | +€100 | +5.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €55 | €1,255 | +€1,200 | +2,186% |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | -€55 | -€1,255 | -€1,200 | -2,186% |
| Operating profit (loss) | 9901 | -€55 | -€1,602 | -€1,548 | -2,819% |
| Financial charges | 65/66B | €31 | €36 | +€4 | +13.5% |
| Recurring financial charges | 65 | €31 | €36 | +€4 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€86 | -€1,638 | -€1,552 | -1,801% |
| Profit (loss) for the period | 9904 | -€86 | -€1,638 | -€1,552 | -1,801% |
| Profit (loss) for the period to be appropriated | 9905 | -€86 | -€1,638 | -€1,552 | -1,801% |
Source: filed annual accounts (NBB), financial years ended 31 March 2022 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.