D-AIM SàRL: 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.
D-AIM SàRL
Largest movements
- Cash +€3,607
up €3,607 (+48.5%), from €7,434 to €11,041
mainly Net result for the year (+€95,478)
- Receivables within one year +€252
up €252 (+2.4%), from €10,413 to €10,665
of which Other amounts receivable: +€10,665
- Profit (loss) carried forward +€95,478
up €95,478 (+43.5%), from -€219,605 to -€124,127
- Debts -€91,620
down €91,620 (-38.6%), from €237,452 to €145,832
of which Debts within one year: -€90,205
- Financial charges +€3,255
new in 2021: €3,255
- Other operating charges +€2,738
new in 2021: €2,738
- Gross operating margin +€2,558
up €2,558 (+2.6%), from €100,245 to €102,803
- Staff costs +€1,332
new in 2021: €1,332
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.
Derived cash bridge
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 | €17,847 | €21,706 | +€3,858 | +21.6% |
| Current assets | 29/58 | €17,847 | €21,706 | +€3,858 | +21.6% |
| Amounts receivable within one year | 40/41 | €10,413 | €10,665 | +€252 | +2.4% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | - | €10,665 | +€10,665 | |
| Cash at bank and in hand | 54/58 | €7,434 | €11,041 | +€3,607 | +48.5% |
| Total equity and liabilities | 10/49 | €17,847 | €21,706 | +€3,858 | +21.6% |
| Equity | 10/15 | -€219,605 | -€124,127 | +€95,478 | +43.5% |
| Profit (loss) carried forward | 14 | -€219,605 | -€124,127 | +€95,478 | +43.5% |
| Amounts payable | 17/49 | €237,452 | €145,832 | -€91,620 | -38.6% |
| Amounts payable within one year | 42/48 | €227,440 | €137,235 | -€90,205 | -39.7% |
| Trade debts | 44 | €16,219 | €1,552 | -€14,666 | -90.4% |
| Suppliers | 440/4 | - | €1,552 | +€1,552 | |
| Taxes, remuneration and social security | 45 | - | €285 | +€285 | |
| Taxes | 450/3 | - | €285 | +€285 | |
| Other amounts payable | 47/48 | - | €135,397 | +€135,397 | |
| Accrued charges and deferred income | 492/3 | - | €8,598 | +€8,598 | |
| Remuneration, social security and pensions | 62 | - | €1,332 | +€1,332 | |
| Other operating charges | 640/8 | - | €2,738 | +€2,738 | |
| Gross operating margin | 9900 | €100,245 | €102,803 | +€2,558 | +2.6% |
| Operating profit (loss) | 9901 | -€44,994 | €98,733 | +€143,727 | |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | - | €3,255 | +€3,255 | |
| Recurring financial charges | 65 | €3,233 | €3,255 | +€22 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€48,227 | €95,478 | +€143,705 | |
| Income taxes | 67/77 | €419 | €0 | -€419 | -100% |
| Profit (loss) for the period | 9904 | -€48,645 | €95,478 | +€144,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,645 | €95,478 | +€144,124 |
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 14 October 2026 via checked.be.