De Zevenster: 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.
De Zevenster
Largest movements
- Current investments +€908
new in 2021: €908
- Receivables within one year -€620
no longer reported in 2021 (was €620)
- Cash -€203
no longer reported in 2021 (was €203)
mainly Current investments (-€908) and Debts within one year (-€363)
- Profit (loss) carried forward +€449
up €449 (+42.2%), from -€1,064 to -€615
- Debts within one year -€363
down €363 (-18.3%), from €1,986 to €1,623
- Gross operating margin +€1,369
up €1,369, from -€801 to €569
- Write-downs -€979
no longer reported in 2021 (was €979)
- Turnover +€827
up €827 (+95.1%), from €870 to €1,697
- Purchases and services -€574
down €574 (-33.7%), from €1,703 to €1,128
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 | €922 | €1,008 | +€85 | +9.3% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €822 | €908 | +€85 | +10.4% |
| Amounts receivable within one year | 40/41 | €620 | - | -€620 | |
| Trade receivables | 40 | €620 | - | -€620 | |
| Current investments | 50/53 | - | €908 | +€908 | |
| Cash at bank and in hand | 54/58 | €203 | - | -€203 | |
| Total equity and liabilities | 10/49 | €922 | €1,008 | +€85 | +9.3% |
| Equity | 10/15 | -€1,064 | -€615 | +€449 | +42.2% |
| Profit (loss) carried forward | 14 | -€1,064 | -€615 | +€449 | +42.2% |
| Amounts payable | 17/49 | €1,986 | €1,623 | -€363 | -18.3% |
| Amounts payable within one year | 42/48 | €1,986 | €1,623 | -€363 | -18.3% |
| Trade debts | 44 | €935 | €726 | -€209 | -22.4% |
| Suppliers | 440/4 | €935 | €726 | -€209 | -22.4% |
| Turnover | 70 | €870 | €1,697 | +€827 | +95.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,703 | €1,128 | -€574 | -33.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €979 | - | -€979 | |
| Gross operating margin | 9900 | -€801 | €569 | +€1,369 | |
| Operating profit (loss) | 9901 | -€1,780 | €569 | +€2,349 | |
| Financial charges | 65/66B | €110 | €120 | +€10 | +9.2% |
| Recurring financial charges | 65 | €110 | €120 | +€10 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,890 | €449 | +€2,339 | |
| Profit (loss) for the period | 9904 | -€1,890 | €449 | +€2,339 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,890 | €449 | +€2,339 |
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 1 November 2026 via checked.be.