ALBARUN: what changed
Two fiscal 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.
ALBARUN
Largest movements
- Receivables within one year -€18,690
down €18,690 (-92.6%), from €20,186 to €1,496
- Financial fixed assets +€5,000
new in 2021: €5,000
- Cash +€2,031
up €2,031 (+10086.2%), from €20 to €2,052
mainly Receivables within one year (+€18,690)
- Equity -€6,867
down €6,867 (-51.2%), from €13,404 to €6,537
of which Profit (loss) carried forward: -€6,867
- Debts within one year -€4,792
down €4,792 (-70.4%), from €6,802 to €2,010
of which Trade debts: -€5,427
- Turnover -€24,633
no longer reported in 2021 (was €24,633)
- Gross operating margin -€14,470
down €14,470, from €8,283 to -€6,187
- Other operating charges +€338
new in 2021: €338
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.
Cash bridge derived
Derived from the 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,206 | €8,548 | -€11,658 | -57.7% |
| Fixed assets | 21/28 | - | €5,000 | +€5,000 | |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €20,206 | €3,548 | -€16,658 | -82.4% |
| Amounts receivable within one year | 40/41 | €20,186 | €1,496 | -€18,690 | -92.6% |
| Other amounts receivable | 41 | - | €1,496 | +€1,496 | |
| Cash at bank and in hand | 54/58 | €20 | €2,052 | +€2,031 | +10086.2% |
| Total equity and liabilities | 10/49 | €20,206 | €8,548 | -€11,658 | -57.7% |
| Equity | 10/15 | €13,404 | €6,537 | -€6,867 | -51.2% |
| Contributions | 10/11 | - | €18,645 | +€18,645 | |
| Profit (loss) carried forward | 14 | -€5,241 | -€12,108 | -€6,867 | -131.0% |
| Amounts payable | 17/49 | €6,802 | €2,010 | -€4,792 | -70.4% |
| Amounts payable within one year | 42/48 | €6,802 | €2,010 | -€4,792 | -70.4% |
| Trade debts | 44 | €5,680 | €253 | -€5,427 | -95.5% |
| Suppliers | 440/4 | - | €253 | +€253 | |
| Taxes, remuneration and social security | 45 | - | €1,757 | +€1,757 | |
| Taxes | 450/3 | - | €1,757 | +€1,757 | |
| Turnover | 70 | €24,633 | - | -€24,633 | |
| Non-recurring operating income | 76A | - | €4,000 | +€4,000 | |
| Remuneration, social security and pensions | 62 | - | €162 | +€162 | |
| Other operating charges | 640/8 | - | €338 | +€338 | |
| Gross operating margin | 9900 | €8,283 | -€6,187 | -€14,470 | |
| Operating profit (loss) | 9901 | €3,937 | -€6,687 | -€10,624 | |
| Recurring financial income | 75 | €920 | - | -€920 | |
| Financial charges | 65/66B | - | €180 | +€180 | |
| Recurring financial charges | 65 | €116 | €180 | +€64 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €4,742 | -€6,867 | -€11,608 | |
| Profit (loss) for the period | 9904 | €4,742 | -€6,867 | -€11,608 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,742 | -€6,867 | -€11,608 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.