VOTRE SHOP: 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.
VOTRE SHOP
Largest movements
- Stocks and contracts -€18,000
no longer reported in 2023 (was €18,000)
- Receivables within one year +€793
up €793 (+14.2%), from €5,569 to €6,363
- Cash +€397
up €397 (+5.7%), from €7,013 to €7,410
mainly Other debts (+€25,289) and Stocks and contracts (+€18,000)
- Profit (loss) carried forward -€38,366
down €38,366 (-16.7%), from -€229,368 to -€267,734
- Other debts +€25,289
up €25,289 (+10.7%), from €237,059 to €262,348
- Trade debts -€3,732
down €3,732 (-87.0%), from €4,291 to €559
- Other operating charges -€3,446
down €3,446 (-13.4%), from €25,798 to €22,351
- Gross operating margin -€1,001
down €1,001 (-6.7%), from -€15,014 to -€16,015
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 | €30,582 | €13,773 | -€16,809 | -55.0% |
| Current assets | 29/58 | €30,582 | €13,773 | -€16,809 | -55.0% |
| Stocks and contracts in progress | 3 | €18,000 | - | -€18,000 | |
| Stocks | 30/36 | €18,000 | - | -€18,000 | |
| Amounts receivable within one year | 40/41 | €5,569 | €6,363 | +€793 | +14.2% |
| Other amounts receivable | 41 | €5,569 | €6,363 | +€793 | +14.2% |
| Cash at bank and in hand | 54/58 | €7,013 | €7,410 | +€397 | +5.7% |
| Total equity and liabilities | 10/49 | €30,582 | €13,773 | -€16,809 | -55.0% |
| Equity | 10/15 | -€210,768 | -€249,134 | -€38,366 | -18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€229,368 | -€267,734 | -€38,366 | -16.7% |
| Amounts payable | 17/49 | €241,350 | €262,907 | +€21,557 | +8.9% |
| Amounts payable within one year | 42/48 | €241,350 | €262,907 | +€21,557 | +8.9% |
| Trade debts | 44 | €4,291 | €559 | -€3,732 | -87.0% |
| Suppliers | 440/4 | €4,291 | €559 | -€3,732 | -87.0% |
| Other amounts payable | 47/48 | €237,059 | €262,348 | +€25,289 | +10.7% |
| Other operating charges | 640/8 | €25,798 | €22,351 | -€3,446 | -13.4% |
| Gross operating margin | 9900 | -€15,014 | -€16,015 | -€1,001 | -6.7% |
| Operating profit (loss) | 9901 | -€40,812 | -€38,366 | +€2,446 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | -€40,812 | -€38,366 | +€2,446 | +6.0% |
| Profit (loss) for the period | 9904 | -€40,812 | -€38,366 | +€2,446 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,812 | -€38,366 | +€2,446 | +6.0% |
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 25 October 2026 via checked.be.