ATTESTA: 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.
ATTESTA
Largest movements
- Cash +€533
up €533 (+322.9%), from €165 to €698
mainly Debts (+€644) and Receivables within one year (+€363)
- Receivables within one year -€363
down €363 (-1.4%), from €26,199 to €25,837
- Debts +€644
up €644 (+16.8%), from €3,836 to €4,480
of which Debts within one year: +€992
- Equity -€474
down €474 (-2.1%), from €22,529 to €22,054
of which Profit (loss) carried forward: -€474
- Gross operating margin -€895
down €895, from €340 to -€555
- Financial income +€831
new in 2021: €831
- Other operating charges +€698
new in 2021: €698
- Financial charges +€52
new in 2021: €52
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 | €26,364 | €26,535 | +€170 | +0.6% |
| Current assets | 29/58 | €26,364 | €26,535 | +€170 | +0.6% |
| Amounts receivable within one year | 40/41 | €26,199 | €25,837 | -€363 | -1.4% |
| Trade receivables | 40 | - | €4,161 | +€4,161 | |
| Other amounts receivable | 41 | - | €21,676 | +€21,676 | |
| Cash at bank and in hand | 54/58 | €165 | €698 | +€533 | +322.9% |
| Total equity and liabilities | 10/49 | €26,364 | €26,535 | +€170 | +0.6% |
| Equity | 10/15 | €22,529 | €22,054 | -€474 | -2.1% |
| Contributions | 10/11 | - | €31,000 | +€31,000 | |
| Profit (loss) carried forward | 14 | -€8,471 | -€8,946 | -€474 | -5.6% |
| Amounts payable | 17/49 | €3,836 | €4,480 | +€644 | +16.8% |
| Amounts payable within one year | 42/48 | €3,488 | €4,480 | +€992 | +28.4% |
| Trade debts | 44 | €3,488 | €4,480 | +€992 | +28.4% |
| Suppliers | 440/4 | - | €4,480 | +€4,480 | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Other operating charges | 640/8 | - | €698 | +€698 | |
| Gross operating margin | 9900 | €340 | -€555 | -€895 | |
| Operating profit (loss) | 9901 | -€117 | -€1,253 | -€1,136 | -972.5% |
| Financial income | 75/76B | - | €831 | +€831 | |
| Recurring financial income | 75 | €808 | €831 | +€23 | +2.8% |
| Financial charges | 65/66B | - | €52 | +€52 | |
| Recurring financial charges | 65 | €72 | €52 | -€20 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €619 | -€474 | -€1,093 | |
| Profit (loss) for the period | 9904 | €619 | -€474 | -€1,093 | |
| Profit (loss) for the period to be appropriated | 9905 | €619 | -€474 | -€1,093 |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.