Atextrade: 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.
Atextrade
Largest movements
- Stocks and contracts +€26,925
up €26,925 (+1825.4%), from €1,475 to €28,400
- Receivables within one year +€7,213
up €7,213 (+36.0%), from €20,038 to €27,251
- Tangible fixed assets -€1,101
down €1,101 (-52.3%), from €2,104 to €1,003
- Debts within one year +€65,702
up €65,702 (+221.3%), from €29,693 to €95,395
of which Trade debts: +€60,878
- Profit (loss) carried forward -€32,468
down €32,468 (-529.7%), from -€6,130 to -€38,598
- Financial charges +€2,267
new in 2021: €2,267
- Gross operating margin -€2,259
down €2,259 (-10.4%), from €21,762 to €19,504
- Other operating charges +€1,685
new in 2021: €1,685
- Taxes -€1,567
down €1,567 (-39.4%), from €3,977 to €2,411
- Depreciation +€941
up €941 (+140.0%), from €672 to €1,612
From the 2018 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2018 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,663 | €57,897 | +€33,234 | +134.8% |
| Fixed assets | 21/28 | €2,104 | €1,003 | -€1,101 | -52.3% |
| Tangible fixed assets | 22/27 | €2,104 | €1,003 | -€1,101 | -52.3% |
| Land and buildings | 22 | - | €526 | +€526 | |
| Plant, machinery and equipment | 23 | - | €316 | +€316 | |
| Furniture and vehicles | 24 | - | €161 | +€161 | |
| Current assets | 29/58 | €22,559 | €56,895 | +€34,335 | +152.2% |
| Stocks and contracts in progress | 3 | €1,475 | €28,400 | +€26,925 | +1825.4% |
| Stocks | 30/36 | - | €28,400 | +€28,400 | |
| Amounts receivable within one year | 40/41 | €20,038 | €27,251 | +€7,213 | +36.0% |
| Trade receivables | 40 | - | €27,251 | +€27,251 | |
| Cash at bank and in hand | 54/58 | €1,046 | €1,244 | +€197 | +18.9% |
| Total equity and liabilities | 10/49 | €24,663 | €57,897 | +€33,234 | +134.8% |
| Equity | 10/15 | -€5,030 | -€37,498 | -€32,468 | -645.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | - | €1,000 | +€1,000 | |
| Issued capital | 100 | - | €1,000 | +€1,000 | |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €100 | +€100 | |
| Legal reserve | 130 | - | €100 | +€100 | |
| Profit (loss) carried forward | 14 | -€6,130 | -€38,598 | -€32,468 | -529.7% |
| Amounts payable | 17/49 | €29,693 | €95,395 | +€65,702 | +221.3% |
| Amounts payable within one year | 42/48 | €29,693 | €95,395 | +€65,702 | +221.3% |
| Financial debts | 43 | - | €11,331 | +€11,331 | |
| Credit institutions | 430/8 | - | €11,331 | +€11,331 | |
| Trade debts | 44 | €3,358 | €64,236 | +€60,878 | +1813.1% |
| Suppliers | 440/4 | - | €64,236 | +€64,236 | |
| Taxes, remuneration and social security | 45 | - | €10,541 | +€10,541 | |
| Taxes | 450/3 | - | €10,541 | +€10,541 | |
| Other amounts payable | 47/48 | - | €9,287 | +€9,287 | |
| Non-recurring operating income | 76A | - | €6,416 | +€6,416 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €672 | €1,612 | +€941 | +140.0% |
| Other operating charges | 640/8 | - | €1,685 | +€1,685 | |
| Gross operating margin | 9900 | €21,762 | €19,504 | -€2,259 | -10.4% |
| Operating profit (loss) | 9901 | €19,068 | €16,207 | -€2,862 | -15.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | €10 | €1 | -€9 | -92.5% |
| Financial charges | 65/66B | - | €2,267 | +€2,267 | |
| Recurring financial charges | 65 | €4,382 | €2,267 | -€2,115 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | €14,696 | €13,940 | -€756 | -5.1% |
| Income taxes | 67/77 | €3,977 | €2,411 | -€1,567 | -39.4% |
| Profit (loss) for the period | 9904 | €10,719 | €11,530 | +€811 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,719 | €11,530 | +€811 | +7.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.