ALL PROJECTS: what changed
ALL PROJECTS
Largest movements
- Current assets +€35,071
up €35,071 (+110%), from €31,946 to €67,017
of which Receivables within one year: +€27,076
- Tangible fixed assets +€15,786
up €15,786 (+100%), from €15,711 to €31,497
- Debts +€60,107
up €60,107 (+216%), from €27,808 to €87,915
- Profit (loss) carried forward -€8,550
down €8,550, from €3,274 to -€5,276
- Gross operating margin -€8,296
down €8,296 (-76.6%), from €10,831 to €2,535
- Depreciation +€3,672
up €3,672 (+78.4%), from €4,683 to €8,355
- Taxes -€1,062
down €1,062, from €1,018 to -€44
Change in the result, 2009 to 2010
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,582 | €100,139 | +€51,557 | +106% |
| Fixed assets | 21/28 | €16,636 | €33,122 | +€16,486 | +99.1% |
| Intangible fixed assets | 21 | €900 | €600 | -€300 | -33.3% |
| Tangible fixed assets | 22/27 | €15,711 | €31,497 | +€15,786 | +100% |
| Financial fixed assets | 28 | €25 | €1,025 | +€1,000 | +4,000% |
| Current assets | 29/58 | €31,946 | €67,017 | +€35,071 | +110% |
| Amounts receivable within one year | 40/41 | €23,653 | €50,729 | +€27,076 | +114% |
| Cash at bank and in hand | 54/58 | €7,244 | €13,912 | +€6,668 | +92.0% |
| Total equity and liabilities | 10/49 | €48,582 | €100,139 | +€51,557 | +106% |
| Equity | 10/15 | €20,774 | €12,224 | -€8,550 | -41.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €16,500 | €16,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,274 | -€5,276 | -€8,550 | |
| Amounts payable | 17/49 | €27,808 | €87,915 | +€60,107 | +216% |
| Amounts payable within one year | 42/48 | €27,058 | €87,717 | +€60,659 | +224% |
| Trade debts | 44 | €19,802 | €74,118 | +€54,316 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,683 | €8,355 | +€3,672 | +78.4% |
| Gross operating margin | 9900 | €10,831 | €2,535 | -€8,296 | -76.6% |
| Operating profit (loss) | 9901 | €3,725 | -€7,858 | -€11,583 | |
| Recurring financial income | 75 | €139 | €236 | +€97 | +69.8% |
| Recurring financial charges | 65 | €1,264 | €972 | -€292 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €2,600 | -€8,594 | -€11,194 | |
| Income taxes | 67/77 | €1,018 | -€44 | -€1,062 | |
| Profit (loss) for the period | 9904 | €1,582 | -€8,550 | -€10,132 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,582 | -€8,550 | -€10,132 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2009 and 30 September 2010. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.