Skip to content

DI GIACO: what changed

What changed

DI GIACO

BE 0458.593.729
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€20,040
2009 · -€7,471-€12,569
Equity
-€5,130
2009 · €2,910-€8,040
Cash
€175
2009 · €936-€761
Balance sheet total
€7,694
2009 · €27,942-€20,249

Largest movements

2009 to 2010
Assets
  • Current assets -€20,249

    down €20,249 (-72.5%), from €27,930 to €7,681

    of which Receivables within one year: -€10,161

Equity and liabilities
  • 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

Income statement
  • Gross operating margin -€13,223

    down €13,223 (-231%), from -€5,713 to -€18,937

Change in the result, 2009 to 2010

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2009 -€7,471
Gross operating margin -€13,223
Financial income -€16
Financial charges +€670
Result 2010 -€20,040
raises the resultlowers the result

Derived cash bridge

cash 2009 to 2010

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 22 lines
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%
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.