DBG FISK: what changed
DBG FISK
Largest movements
- Cash -€12,220
down €12,220 (-8.9%), from €137,991 to €125,770
mainly Other debts (-€10,100) and Receivables within one year (-€3,059)
- Receivables within one year +€3,059
up €3,059 (+33.2%), from €9,224 to €12,284
of which Trade receivables: +€3,401
- Other debts -€10,100
down €10,100 (-18.2%), from €55,393 to €45,293
- Gross operating margin -€1,001
down €1,001 (-45.2%), from €2,217 to €1,216
- Taxes -€287
down €287 (-49.4%), from €581 to €294
- Financial income +€255
new in 2021: €255
- Financial charges +€28
up €28 (+32.0%), from €88 to €117
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2020 and 2021 balance sheets and the 2021 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,198 | €141,037 | -€9,161 | -6.1% |
| Current assets | 29/58 | €150,198 | €141,037 | -€9,161 | -6.1% |
| Amounts receivable within one year | 40/41 | €9,224 | €12,284 | +€3,059 | +33.2% |
| Trade receivables | 40 | €8,883 | €12,284 | +€3,401 | +38.3% |
| Other amounts receivable | 41 | €342 | - | -€342 | |
| Current investments | 50/53 | €2,335 | €2,335 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €137,991 | €125,770 | -€12,220 | -8.9% |
| Deferred charges and accrued income | 490/1 | €649 | €649 | = | 0.0% |
| Total equity and liabilities | 10/49 | €150,198 | €141,037 | -€9,161 | -6.1% |
| Equity | 10/15 | €92,996 | €93,598 | +€602 | +0.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €12,263 | €12,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,450 | €6,450 | = | 0.0% |
| Legal reserve | 130 | €6,450 | €6,450 | = | 0.0% |
| Distributable reserves | 133 | €5,813 | €5,813 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,733 | €6,335 | +€602 | +10.5% |
| Amounts payable | 17/49 | €57,202 | €47,439 | -€9,763 | -17.1% |
| Amounts payable within one year | 42/48 | €57,202 | €47,439 | -€9,763 | -17.1% |
| Trade debts | 44 | €1,696 | €2,124 | +€428 | +25.2% |
| Suppliers | 440/4 | €1,696 | €2,124 | +€428 | +25.2% |
| Taxes, remuneration and social security | 45 | €112 | €21 | -€91 | -81.3% |
| Taxes | 450/3 | €112 | €21 | -€91 | -81.3% |
| Other amounts payable | 47/48 | €55,393 | €45,293 | -€10,100 | -18.2% |
| Other operating charges | 640/8 | €457 | €459 | +€2 | +0.4% |
| Gross operating margin | 9900 | €2,217 | €1,216 | -€1,001 | -45.2% |
| Operating profit (loss) | 9901 | €1,761 | €758 | -€1,003 | -57.0% |
| Financial income | 75/76B | - | €255 | +€255 | |
| Recurring financial income | 75 | - | €255 | +€255 | |
| Financial charges | 65/66B | €88 | €117 | +€28 | +32.0% |
| Recurring financial charges | 65 | €88 | €117 | +€28 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €1,672 | €896 | -€777 | -46.4% |
| Income taxes | 67/77 | €581 | €294 | -€287 | -49.4% |
| Profit (loss) for the period | 9904 | €1,092 | €602 | -€490 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,092 | €602 | -€490 | -44.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2020 and 30 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.