AdamWeb: 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.
AdamWeb
Largest movements
- Current assets +€39,416
up €39,416 (+29.7%), from €132,688 to €172,104
of which Receivables within one year: +€42,933
- Equity +€33,874
up €33,874 (+41.7%), from €81,221 to €115,096
of which Contributions: +€118,600
- Debts within one year +€5,541
up €5,541 (+10.8%), from €51,467 to €57,008
of which Tax, wage and social debts: +€30,922
- Gross operating margin -€44,648
down €44,648 (-56.7%), from €78,696 to €34,048
From the 2020 result to the 2021 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,688 | €172,104 | +€39,416 | +29.7% |
| Current assets | 29/58 | €132,688 | €172,104 | +€39,416 | +29.7% |
| Amounts receivable after more than one year | 29 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 291 | - | €40,000 | +€40,000 | |
| Amounts receivable within one year | 40/41 | €88,935 | €131,868 | +€42,933 | +48.3% |
| Trade receivables | 40 | - | €131,527 | +€131,527 | |
| Other amounts receivable | 41 | - | €341 | +€341 | |
| Cash at bank and in hand | 54/58 | €3,753 | €236 | -€3,517 | -93.7% |
| Total equity and liabilities | 10/49 | €132,688 | €172,104 | +€39,416 | +29.7% |
| Equity | 10/15 | €81,221 | €115,096 | +€33,874 | +41.7% |
| Contributions | 10/11 | - | €118,600 | +€118,600 | |
| Reserves | 13 | €172 | €172 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €172 | +€172 | |
| Reserves not available under the articles | 1311 | - | €172 | +€172 | |
| Profit (loss) carried forward | 14 | -€37,551 | -€3,677 | +€33,874 | +90.2% |
| Amounts payable | 17/49 | €51,467 | €57,008 | +€5,541 | +10.8% |
| Amounts payable within one year | 42/48 | €51,467 | €57,008 | +€5,541 | +10.8% |
| Trade debts | 44 | €412 | €620 | +€208 | +50.5% |
| Suppliers | 440/4 | - | €620 | +€620 | |
| Taxes, remuneration and social security | 45 | - | €30,922 | +€30,922 | |
| Taxes | 450/3 | - | €30,922 | +€30,922 | |
| Other amounts payable | 47/48 | - | €25,466 | +€25,466 | |
| Gross operating margin | 9900 | €78,696 | €34,048 | -€44,648 | -56.7% |
| Operating profit (loss) | 9901 | €73,509 | €34,048 | -€39,461 | -53.7% |
| Financial charges | 65/66B | - | €174 | +€174 | |
| Recurring financial charges | 65 | €38 | €174 | +€136 | +360% |
| Profit (loss) for the period before taxes | 9903 | €73,471 | €33,874 | -€39,597 | -53.9% |
| Profit (loss) for the period | 9904 | €73,471 | €33,874 | -€39,597 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,471 | €33,874 | -€39,597 | -53.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.