ACTUAL TECHNOLOGY SERVICES: 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.
ACTUAL TECHNOLOGY SERVICES
Largest movements
- Cash +€3,983
up €3,983 (+6.3%), from €62,900 to €66,883
mainly Contributions, distributions and other (+€9,300) and Net result for the year (+€4,954)
- Receivables within one year +€3,146
up €3,146 (+13.1%), from €24,078 to €27,224
- Contributions +€9,300
up €9,300 (+100%), from €9,300 to €18,600
- Debts -€7,124
down €7,124 (-4.0%), from €179,934 to €172,810
of which Debts after one year: -€14,208
- Profit (loss) carried forward +€4,954
up €4,954 (+32.2%), from -€15,403 to -€10,450
- Turnover -€43,415
down €43,415 (-70.0%), from €62,030 to €18,615
- Gross operating margin -€34,499
down €34,499 (-84.3%), from €40,935 to €6,436
- Depreciation -€15,097
no longer reported in 2020 (was €15,097)
- Taxes -€3,744
down €3,744 (-79.2%), from €4,731 to €986
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,831 | €180,960 | +€7,129 | +4.1% |
| Fixed assets | 21/28 | €86,853 | €86,853 | = | 0.0% |
| Tangible fixed assets | 22/27 | €86,853 | €86,853 | = | 0.0% |
| Current assets | 29/58 | €86,978 | €94,107 | +€7,129 | +8.2% |
| Amounts receivable within one year | 40/41 | €24,078 | €27,224 | +€3,146 | +13.1% |
| Cash at bank and in hand | 54/58 | €62,900 | €66,883 | +€3,983 | +6.3% |
| Total equity and liabilities | 10/49 | €173,831 | €180,960 | +€7,129 | +4.1% |
| Equity | 10/15 | -€6,103 | €8,150 | +€14,254 | |
| Contributions | 10/11 | €9,300 | €18,600 | +€9,300 | +100% |
| Profit (loss) carried forward | 14 | -€15,403 | -€10,450 | +€4,954 | +32.2% |
| Amounts payable | 17/49 | €179,934 | €172,810 | -€7,124 | -4.0% |
| Amounts payable after more than one year | 17 | €144,026 | €129,818 | -€14,208 | -9.9% |
| Amounts payable within one year | 42/48 | €29,337 | €25,545 | -€3,792 | -12.9% |
| Trade debts | 44 | €9,111 | €2,190 | -€6,921 | -76.0% |
| Turnover | 70 | €62,030 | €18,615 | -€43,415 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,097 | - | -€15,097 | |
| Gross operating margin | 9900 | €40,935 | €6,436 | -€34,499 | -84.3% |
| Operating profit (loss) | 9901 | €23,857 | €6,436 | -€17,421 | -73.0% |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Recurring financial charges | 65 | €9,186 | €496 | -€8,691 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | €14,268 | €5,940 | -€8,328 | -58.4% |
| Income taxes | 67/77 | €4,731 | €986 | -€3,744 | -79.2% |
| Profit (loss) for the period | 9904 | €9,537 | €4,954 | -€4,584 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,537 | €4,954 | -€4,584 | -48.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.