DEMEDIA: what changed
Two fiscal 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.
DEMEDIA
Largest movements
- Cash +€33
up €33 (+22.5%), from €148 to €181
mainly Debts within one year (+€811)
- Debts within one year +€811
up €811 (+3.2%), from €25,497 to €26,309
of which Other debts: +€26,229
- Equity -€778
down €778 (-3.4%), from -€22,574 to -€23,353
of which Profit (loss) carried forward: -€778
- Other operating charges +€428
new in 2021: €428
- Gross operating margin +€102
up €102 (+22.5%), from -€453 to -€351
- Turnover -€88
no longer reported in 2021 (was €88)
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 | €2,923 | €2,956 | +€33 | +1.1% |
| Current assets | 29/58 | €2,923 | €2,956 | +€33 | +1.1% |
| Amounts receivable within one year | 40/41 | €2,775 | €2,775 | = | 0.0% |
| Trade receivables | 40 | - | €2,775 | +€2,775 | |
| Cash at bank and in hand | 54/58 | €148 | €181 | +€33 | +22.5% |
| Total equity and liabilities | 10/49 | €2,923 | €2,956 | +€33 | +1.1% |
| Equity | 10/15 | -€22,574 | -€23,353 | -€778 | -3.4% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €685 | €685 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €685 | +€685 | |
| Reserves not available under the articles | 1311 | - | €685 | +€685 | |
| Profit (loss) carried forward | 14 | -€41,859 | -€42,638 | -€778 | -1.9% |
| Amounts payable | 17/49 | €25,497 | €26,309 | +€811 | +3.2% |
| Amounts payable within one year | 42/48 | €25,497 | €26,309 | +€811 | +3.2% |
| Trade debts | 44 | €1 | €80 | +€79 | +8888.8% |
| Suppliers | 440/4 | - | €80 | +€80 | |
| Other amounts payable | 47/48 | - | €26,229 | +€26,229 | |
| Turnover | 70 | €88 | - | -€88 | |
| Other operating charges | 640/8 | - | €428 | +€428 | |
| Gross operating margin | 9900 | -€453 | -€351 | +€102 | +22.5% |
| Operating profit (loss) | 9901 | -€881 | -€779 | +€102 | +11.6% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | +14400.0% |
| Financial charges | 65/66B | - | €2 | +€2 | |
| Recurring financial charges | 65 | €16 | €2 | -€14 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | -€896 | -€778 | +€118 | +13.2% |
| Profit (loss) for the period | 9904 | -€896 | -€778 | +€118 | +13.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€896 | -€778 | +€118 | +13.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.