DINIT: 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.
DINIT
Largest movements
- Tangible fixed assets -€2,715
down €2,715 (-37.9%), from €7,156 to €4,441
- Current assets +€209
up €209 (+19.8%), from €1,059 to €1,268
of which Cash: +€311
- Profit (loss) carried forward -€7,670
down €7,670 (-42.7%), from -€17,954 to -€25,624
- Debts +€5,165
up €5,165 (+24.4%), from €21,168 to €26,332
of which Debts within one year: +€5,165
- Other operating charges +€1,288
new in 2021: €1,288
- Gross operating margin -€469
down €469 (-16.7%), from -€2,819 to -€3,288
- Financial charges +€161
new in 2021: €161
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,214 | €5,709 | -€2,505 | -30.5% |
| Fixed assets | 21/28 | €7,156 | €4,441 | -€2,715 | -37.9% |
| Tangible fixed assets | 22/27 | €7,156 | €4,441 | -€2,715 | -37.9% |
| Furniture and vehicles | 24 | - | €4,441 | +€4,441 | |
| Current assets | 29/58 | €1,059 | €1,268 | +€209 | +19.8% |
| Amounts receivable within one year | 40/41 | €651 | €544 | -€107 | -16.4% |
| Trade receivables | 40 | - | €1 | +€1 | |
| Other amounts receivable | 41 | - | €544 | +€544 | |
| Cash at bank and in hand | 54/58 | €103 | €414 | +€311 | +302.4% |
| Deferred charges and accrued income | 490/1 | - | €310 | +€310 | |
| Total equity and liabilities | 10/49 | €8,214 | €5,709 | -€2,505 | -30.5% |
| Equity | 10/15 | -€12,954 | -€20,624 | -€7,670 | -59.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | - | €5,000 | +€5,000 | |
| Issued capital | 100 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€17,954 | -€25,624 | -€7,670 | -42.7% |
| Amounts payable | 17/49 | €21,168 | €26,332 | +€5,165 | +24.4% |
| Amounts payable within one year | 42/48 | €21,032 | €26,196 | +€5,165 | +24.6% |
| Taxes, remuneration and social security | 45 | - | €415 | +€415 | |
| Taxes | 450/3 | - | €415 | +€415 | |
| Other amounts payable | 47/48 | - | €25,782 | +€25,782 | |
| Accrued charges and deferred income | 492/3 | - | €136 | +€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,722 | €2,715 | -€7 | -0.3% |
| Other operating charges | 640/8 | - | €1,288 | +€1,288 | |
| Gross operating margin | 9900 | -€2,819 | -€3,288 | -€469 | -16.7% |
| Operating profit (loss) | 9901 | -€6,216 | -€7,291 | -€1,075 | -17.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | €1 | €0 | -€0 | -56.9% |
| Financial charges | 65/66B | - | €161 | +€161 | |
| Recurring financial charges | 65 | €235 | €161 | -€74 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,451 | -€7,452 | -€1,001 | -15.5% |
| Income taxes | 67/77 | €196 | €218 | +€22 | +11.3% |
| Profit (loss) for the period | 9904 | -€6,647 | -€7,670 | -€1,023 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,647 | -€7,670 | -€1,023 | -15.4% |
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 28 September 2026 via checked.be.