PREDICENS: 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.
PREDICENS
Largest movements
- Tangible fixed assets -€6,036
down €6,036 (-40.6%), from €14,885 to €8,849
- Cash -€2,167
down €2,167 (-84.6%), from €2,562 to €395
mainly Other debts (-€6,866) and Tax, wage and social debts (-€2,219)
- Receivables within one year -€1,369
down €1,369 (-79.0%), from €1,734 to €365
of which Trade receivables: -€1,666
- Other debts -€6,866
down €6,866 (-22.7%), from €30,201 to €23,335
- Tax, wage and social debts -€2,219
no longer reported in 2023 (was €2,219)
of which Remuneration and social security: -€1,959
- Profit (loss) carried forward -€1,372
down €1,372 (-4.0%), from -€34,661 to -€36,033
- Trade debts +€883
up €883 (+93.0%), from €949 to €1,832
- Depreciation +€2,811
up €2,811 (+87.2%), from €3,225 to €6,036
- Gross operating margin -€2,518
down €2,518 (-34.0%), from €7,407 to €4,889
- Other operating charges -€652
down €652 (-72.8%), from €895 to €243
- Financial charges -€214
down €214 (-74.3%), from €288 to €74
- Financial income +€92
new in 2023: €92
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 | €19,181 | €9,609 | -€9,572 | -49.9% |
| Fixed assets | 21/28 | €14,885 | €8,849 | -€6,036 | -40.6% |
| Tangible fixed assets | 22/27 | €14,885 | €8,849 | -€6,036 | -40.6% |
| Furniture and vehicles | 24 | €14,885 | €8,849 | -€6,036 | -40.6% |
| Current assets | 29/58 | €4,296 | €760 | -€3,536 | -82.3% |
| Amounts receivable within one year | 40/41 | €1,734 | €365 | -€1,369 | -79.0% |
| Trade receivables | 40 | €1,687 | €21 | -€1,666 | -98.8% |
| Other amounts receivable | 41 | €47 | €344 | +€297 | +632% |
| Cash at bank and in hand | 54/58 | €2,562 | €395 | -€2,167 | -84.6% |
| Total equity and liabilities | 10/49 | €19,181 | €9,609 | -€9,572 | -49.9% |
| Equity | 10/15 | -€14,201 | -€15,573 | -€1,372 | -9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,661 | -€36,033 | -€1,372 | -4.0% |
| Amounts payable | 17/49 | €33,382 | €25,182 | -€8,200 | -24.6% |
| Amounts payable within one year | 42/48 | €33,369 | €25,167 | -€8,202 | -24.6% |
| Trade debts | 44 | €949 | €1,832 | +€883 | +93.0% |
| Suppliers | 440/4 | €949 | €1,832 | +€883 | +93.0% |
| Taxes, remuneration and social security | 45 | €2,219 | - | -€2,219 | |
| Taxes | 450/3 | €260 | - | -€260 | |
| Remuneration and social security | 454/9 | €1,959 | - | -€1,959 | |
| Other amounts payable | 47/48 | €30,201 | €23,335 | -€6,866 | -22.7% |
| Accrued charges and deferred income | 492/3 | €13 | €15 | +€2 | +15.4% |
| Non-recurring operating income | 76A | €2,681 | - | -€2,681 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,225 | €6,036 | +€2,811 | +87.2% |
| Other operating charges | 640/8 | €895 | €243 | -€652 | -72.8% |
| Gross operating margin | 9900 | €7,407 | €4,889 | -€2,518 | -34.0% |
| Operating profit (loss) | 9901 | €3,287 | -€1,390 | -€4,677 | |
| Financial income | 75/76B | - | €92 | +€92 | |
| Recurring financial income | 75 | - | €92 | +€92 | |
| Financial charges | 65/66B | €288 | €74 | -€214 | -74.3% |
| Recurring financial charges | 65 | €288 | €74 | -€214 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | €2,999 | -€1,372 | -€4,371 | |
| Income taxes | 67/77 | €14 | - | -€14 | |
| Profit (loss) for the period | 9904 | €2,985 | -€1,372 | -€4,357 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,985 | -€1,372 | -€4,357 |
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 24 October 2026 via checked.be.