CAP - INFO: 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.
CAP - INFO
Largest movements
- Current assets -€17,356
down €17,356 (-26.5%), from €65,372 to €48,016
of which Receivables within one year: -€37,760
- Tangible fixed assets -€15,995
down €15,995 (-6.2%), from €257,918 to €241,923
- Debts -€69,667
down €69,667 (-43.5%), from €160,214 to €90,547
- Equity +€26,479
up €26,479 (+18.7%), from €141,532 to €168,011
- Provisions +€9,837
up €9,837 (+45.7%), from €21,544 to €31,381
- Gross operating margin +€99,734
up €99,734 (+32.5%), from €306,639 to €406,373
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €323,289 | €289,939 | -€33,351 | -10.3% |
| Fixed assets | 21/28 | €257,918 | €241,923 | -€15,995 | -6.2% |
| Tangible fixed assets | 22/27 | €257,918 | €241,923 | -€15,995 | -6.2% |
| Current assets | 29/58 | €65,372 | €48,016 | -€17,356 | -26.5% |
| Stocks and contracts in progress | 3 | - | €1,048 | +€1,048 | |
| Amounts receivable within one year | 40/41 | €50,818 | €13,058 | -€37,760 | -74.3% |
| Cash at bank and in hand | 54/58 | €14,195 | €33,550 | +€19,355 | +136% |
| Total equity and liabilities | 10/49 | €323,289 | €289,939 | -€33,351 | -10.3% |
| Equity | 10/15 | €141,532 | €168,011 | +€26,479 | +18.7% |
| Profit (loss) carried forward | 14 | -€72,476 | -€75,497 | -€3,020 | -4.2% |
| Provisions and deferred taxes | 16 | €21,544 | €31,381 | +€9,837 | +45.7% |
| Amounts payable | 17/49 | €160,214 | €90,547 | -€69,667 | -43.5% |
| Amounts payable within one year | 42/48 | €160,013 | €86,993 | -€73,020 | -45.6% |
| Trade debts | 44 | €67,871 | €43,294 | -€24,577 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,637 | €15,995 | -€642 | -3.9% |
| Gross operating margin | 9900 | €306,639 | €406,373 | +€99,734 | +32.5% |
| Operating profit (loss) | 9901 | -€3,885 | €11,722 | +€15,607 | |
| Recurring financial charges | 65 | €168 | €597 | +€429 | +256% |
| Profit (loss) for the period before taxes | 9903 | -€4,052 | €11,625 | +€15,677 | |
| Income taxes | 67/77 | - | €368 | +€368 | |
| Profit (loss) for the period | 9904 | -€4,416 | €11,257 | +€15,673 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,416 | €11,257 | +€15,673 |
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 25 October 2026 via checked.be.