ARABESQUE DECO: 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.
ARABESQUE DECO
Largest movements
- Cash -€5,190
down €5,190 (-88.0%), from €5,896 to €706
mainly Receivables within one year (-€3,476) and Net result for the year (-€1,860)
- Receivables within one year +€3,476
new in 2021: €3,476
- Equity -€1,860
down €1,860 (-28.1%), from €6,626 to €4,766
of which Profit (loss) carried forward: -€1,860
- Trade debts +€146
new in 2021: €146
- Gross operating margin -€5,091
down €5,091, from €3,156 to -€1,936
- Financial income +€109
new in 2021: €109
- Financial charges +€34
new in 2021: €34
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 | €6,626 | €4,913 | -€1,714 | -25.9% |
| Current assets | 29/58 | €6,626 | €4,913 | -€1,714 | -25.9% |
| Stocks and contracts in progress | 3 | €730 | €730 | = | 0.0% |
| Stocks | 30/36 | - | €730 | +€730 | |
| Amounts receivable within one year | 40/41 | - | €3,476 | +€3,476 | |
| Other amounts receivable | 41 | - | €3,476 | +€3,476 | |
| Cash at bank and in hand | 54/58 | €5,896 | €706 | -€5,190 | -88.0% |
| Total equity and liabilities | 10/49 | €6,626 | €4,913 | -€1,714 | -25.9% |
| Equity | 10/15 | €6,626 | €4,766 | -€1,860 | -28.1% |
| Contributions | 10/11 | - | €8,650 | +€8,650 | |
| Profit (loss) carried forward | 14 | -€2,024 | -€3,884 | -€1,860 | -91.9% |
| Amounts payable | 17/49 | - | €146 | +€146 | |
| Amounts payable within one year | 42/48 | - | €146 | +€146 | |
| Trade debts | 44 | - | €146 | +€146 | |
| Suppliers | 440/4 | - | €146 | +€146 | |
| Gross operating margin | 9900 | €3,156 | -€1,936 | -€5,091 | |
| Operating profit (loss) | 9901 | €3,156 | -€1,936 | -€5,091 | |
| Financial income | 75/76B | - | €109 | +€109 | |
| Recurring financial income | 75 | - | €109 | +€109 | |
| Financial charges | 65/66B | - | €34 | +€34 | |
| Recurring financial charges | 65 | €23 | €34 | +€11 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €3,133 | -€1,860 | -€4,993 | |
| Profit (loss) for the period | 9904 | €3,133 | -€1,860 | -€4,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,133 | -€1,860 | -€4,993 |
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 3 October 2026 via checked.be.