GREEN MAGIC: what changed
What changed
"GREEN MAGIC"
filed annual accounts (NBB)
Net result for the year
€1,198
2022 · -€800+€1,998
Equity
€490
2022 · -€708+€1,198
Cash
-
2022 · €13-€13
Balance sheet total
€1,468
2022 · €252+€1,216
Largest movements
Assets
- Receivables within one year +€1,228
up €1,228 (+514%), from €239 to €1,468
Equity and liabilities
- Profit (loss) carried forward +€1,198
up €1,198 (+4.7%), from -€25,708 to -€24,510
- Trade debts +€974
new in 2023: €974
- Other debts -€960
no longer reported in 2023 (was €960)
Income statement
- Gross operating margin +€2,000
up €2,000, from -€696 to €1,304
- Purchases and services +€1,202
up €1,202 (+173%), from €696 to €1,898
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.
Result 2022
-€800
Gross operating margin
+€2,000
Financial charges
-€2
Result 2023
€1,198
raises the resultlowers the result
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.
From operations
-€16
Investment
€0
Financing
+€3
Cash 2022
€13
From operations (derived)
-€16
Net result for the year
+€1,198
Receivables within one year
-€1,228
Trade debts
+€974
Other debts
-€960
Financing
+€3
Short-term financial debts
+€3
Cash 2023
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252 | €1,468 | +€1,216 | +483% |
| Current assets | 29/58 | €252 | €1,468 | +€1,216 | +483% |
| Amounts receivable within one year | 40/41 | €239 | €1,468 | +€1,228 | +514% |
| Other amounts receivable | 41 | €239 | €1,468 | +€1,228 | +514% |
| Cash at bank and in hand | 54/58 | €13 | - | -€13 | |
| Total equity and liabilities | 10/49 | €252 | €1,468 | +€1,216 | +483% |
| Equity | 10/15 | -€708 | €490 | +€1,198 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,708 | -€24,510 | +€1,198 | +4.7% |
| Amounts payable | 17/49 | €960 | €978 | +€17 | +1.8% |
| Amounts payable within one year | 42/48 | €960 | €978 | +€17 | +1.8% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | - | €974 | +€974 | |
| Suppliers | 440/4 | - | €974 | +€974 | |
| Other amounts payable | 47/48 | €960 | - | -€960 | |
| Non-recurring operating income | 76A | - | €3,202 | +€3,202 | |
| Goods, raw materials, services and sundry goods | 60/61 | €696 | €1,898 | +€1,202 | +173% |
| Gross operating margin | 9900 | -€696 | €1,304 | +€2,000 | |
| Operating profit (loss) | 9901 | -€696 | €1,304 | +€2,000 | |
| Financial charges | 65/66B | €104 | €106 | +€2 | +1.8% |
| Recurring financial charges | 65 | €104 | €106 | +€2 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€800 | €1,198 | +€1,998 | |
| Profit (loss) for the period | 9904 | -€800 | €1,198 | +€1,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€800 | €1,198 | +€1,998 |
Next steps
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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 8 November 2026 via checked.be.