A & D: what changed
What changed
A & D
filed annual accounts (NBB)
Net result for the year
-€20
2017 · -€3,833+€3,813
Equity
€51,657
2017 · €51,677-€20
Cash
-
2017 · €1,376-€1,376
Balance sheet total
€67,545
2017 · €66,542+€1,003
Largest movements
Assets
- Receivables within one year +€2,379
up €2,379 (+3.7%), from €65,166 to €67,545
- Cash -€1,376
no longer reported in 2018 (was €1,376)
mainly Receivables within one year (-€2,379) and Net result for the year (-€20)
Equity and liabilities
- Debts within one year +€1,024
up €1,024 (+6.9%), from €14,865 to €15,888
Income statement
- Gross operating margin +€5,872
up €5,872, from -€5,849 to €23
Change in the result, 2017 to 2018
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 2017
-€3,833
Gross operating margin
+€5,872
Other operating items
+€3,061
Financial income
-€5,162
Financial charges
+€41
Result 2018
-€20
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2017 and 2018 balance sheets and the 2018 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,376
Investment
€0
Financing
€0
Cash 2017
€1,376
From operations (derived)
-€1,376
Net result for the year
-€20
Receivables within one year
-€2,379
Debts within one year
+€1,024
Cash 2018
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2017 | 2018 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,542 | €67,545 | +€1,003 | +1.5% |
| Current assets | 29/58 | €66,542 | €67,545 | +€1,003 | +1.5% |
| Amounts receivable within one year | 40/41 | €65,166 | €67,545 | +€2,379 | +3.7% |
| Cash at bank and in hand | 54/58 | €1,376 | - | -€1,376 | |
| Total equity and liabilities | 10/49 | €66,542 | €67,545 | +€1,003 | +1.5% |
| Equity | 10/15 | €51,677 | €51,657 | -€20 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,294 | €25,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,783 | €7,763 | -€20 | -0.3% |
| Amounts payable | 17/49 | €14,865 | €15,888 | +€1,024 | +6.9% |
| Amounts payable within one year | 42/48 | €14,865 | €15,888 | +€1,024 | +6.9% |
| Trade debts | 44 | €7,188 | €8,457 | +€1,268 | +17.6% |
| Gross operating margin | 9900 | -€5,849 | €23 | +€5,872 | |
| Operating profit (loss) | 9901 | -€8,911 | €23 | +€8,934 | |
| Recurring financial income | 75 | €5,162 | - | -€5,162 | |
| Recurring financial charges | 65 | €84 | €43 | -€41 | -48.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,833 | -€20 | +€3,813 | +99.5% |
| Profit (loss) for the period | 9904 | -€3,833 | -€20 | +€3,813 | +99.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,833 | -€20 | +€3,813 | +99.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2017 and 30 September 2018. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.