DI GIACO: what changed
DI GIACO
Largest movements
- Current assets -€20,249
down €20,249 (-72.5%), from €27,930 to €7,681
of which Receivables within one year: -€10,161
- Debts -€12,209
down €12,209 (-48.8%), from €25,033 to €12,824
- Profit (loss) carried forward -€8,040
down €8,040 (-51.3%), from -€15,682 to -€23,722
- Gross operating margin -€13,223
down €13,223 (-231%), from -€5,713 to -€18,937
Change in the result, 2009 to 2010
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,942 | €7,694 | -€20,249 | -72.5% |
| Fixed assets | 21/28 | €12 | €12 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €27,930 | €7,681 | -€20,249 | -72.5% |
| Stocks and contracts in progress | 3 | €9,000 | - | -€9,000 | |
| Amounts receivable within one year | 40/41 | €17,090 | €6,929 | -€10,161 | -59.5% |
| Cash at bank and in hand | 54/58 | €936 | €175 | -€761 | -81.3% |
| Total equity and liabilities | 10/49 | €27,942 | €7,694 | -€20,249 | -72.5% |
| Equity | 10/15 | €2,910 | -€5,130 | -€8,040 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,682 | -€23,722 | -€8,040 | -51.3% |
| Amounts payable | 17/49 | €25,033 | €12,824 | -€12,209 | -48.8% |
| Amounts payable within one year | 42/48 | €25,007 | €12,313 | -€12,694 | -50.8% |
| Trade debts | 44 | €11,182 | €8,751 | -€2,431 | -21.7% |
| Gross operating margin | 9900 | -€5,713 | -€18,937 | -€13,223 | -231% |
| Operating profit (loss) | 9901 | -€6,649 | -€19,872 | -€13,223 | -199% |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Recurring financial charges | 65 | €837 | €168 | -€670 | -80.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,471 | -€20,040 | -€12,569 | -168% |
| Profit (loss) for the period | 9904 | -€7,471 | -€20,040 | -€12,569 | -168% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,471 | -€20,040 | -€12,569 | -168% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2009 and 31 December 2010. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.