ALL CONCEPT: 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.
ALL CONCEPT
Largest movements
- Receivables within one year +€29,300
up €29,300 (+11.9%), from €245,280 to €274,581
- Current investments -€19,700
down €19,700 (-90.5%), from €21,757 to €2,057
- Cash -€14,571
down €14,571 (-32.8%), from €44,359 to €29,789
mainly Net result for the year (-€60,617) and Receivables within one year (-€29,300)
- Profit (loss) carried forward -€60,617
down €60,617 (-31.0%), from €195,819 to €135,202
- Debts +€55,646
up €55,646 (+51.7%), from €107,727 to €163,374
- Gross operating margin -€108,305
down €108,305 (-60.0%), from €180,632 to €72,326
- Taxes +€51,648
up €51,648 (+4,804%), from €1,075 to €52,723
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 | €317,146 | €312,176 | -€4,970 | -1.6% |
| Fixed assets | 21/28 | €5,750 | €5,750 | = | 0.0% |
| Financial fixed assets | 28 | €5,750 | €5,750 | = | 0.0% |
| Current assets | 29/58 | €311,396 | €306,426 | -€4,970 | -1.6% |
| Amounts receivable within one year | 40/41 | €245,280 | €274,581 | +€29,300 | +11.9% |
| Current investments | 50/53 | €21,757 | €2,057 | -€19,700 | -90.5% |
| Cash at bank and in hand | 54/58 | €44,359 | €29,789 | -€14,571 | -32.8% |
| Total equity and liabilities | 10/49 | €317,146 | €312,176 | -€4,970 | -1.6% |
| Equity | 10/15 | €209,419 | €148,802 | -€60,617 | -28.9% |
| Contributions | 10/11 | €13,600 | €13,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,819 | €135,202 | -€60,617 | -31.0% |
| Amounts payable | 17/49 | €107,727 | €163,374 | +€55,646 | +51.7% |
| Amounts payable within one year | 42/48 | €107,727 | €143,222 | +€35,495 | +32.9% |
| Trade debts | 44 | €82,727 | €78,913 | -€3,814 | -4.6% |
| Gross operating margin | 9900 | €180,632 | €72,326 | -€108,305 | -60.0% |
| Operating profit (loss) | 9901 | €175,276 | -€41,179 | -€216,454 | |
| Recurring financial charges | 65 | €1,601 | - | -€1,601 | |
| Profit (loss) for the period before taxes | 9903 | €176,466 | -€7,894 | -€184,360 | |
| Income taxes | 67/77 | €1,075 | €52,723 | +€51,648 | +4,804% |
| Profit (loss) for the period | 9904 | €175,391 | -€60,617 | -€236,008 | |
| Profit (loss) for the period to be appropriated | 9905 | €175,391 | -€60,617 | -€236,008 |
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 13 October 2026 via checked.be.