DYPROMAT: 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.
DYPROMAT
Largest movements
- Cash +€4,457
up €4,457 (+2878.6%), from €155 to €4,612
mainly Receivables within one year (+€2,782) and Depreciation (+€1,470)
- Receivables within one year -€2,782
down €2,782 (-2.9%), from €94,835 to €92,054
- Tangible fixed assets -€1,470
down €1,470 (-93.5%), from €1,573 to €102
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€4,512
down €4,512 (-69.3%), from €6,512 to €2,000
- Taxes +€2,270
no longer reported in 2021 (was -€2,270)
- Other operating charges +€415
new in 2021: €415
- Financial charges +€104
new in 2021: €104
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 | €96,563 | €96,768 | +€205 | +0.2% |
| Fixed assets | 21/28 | €1,573 | €102 | -€1,470 | -93.5% |
| Tangible fixed assets | 22/27 | €1,573 | €102 | -€1,470 | -93.5% |
| Furniture and vehicles | 24 | - | €102 | +€102 | |
| Current assets | 29/58 | €94,990 | €96,666 | +€1,676 | +1.8% |
| Amounts receivable within one year | 40/41 | €94,835 | €92,054 | -€2,782 | -2.9% |
| Trade receivables | 40 | - | €53,134 | +€53,134 | |
| Other amounts receivable | 41 | - | €38,920 | +€38,920 | |
| Cash at bank and in hand | 54/58 | €155 | €4,612 | +€4,457 | +2878.6% |
| Total equity and liabilities | 10/49 | €96,563 | €96,768 | +€205 | +0.2% |
| Equity | 10/15 | €26,015 | €26,026 | +€11 | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | - | €15,000 | +€15,000 | |
| Issued capital | 100 | - | €30,000 | +€30,000 | |
| Uncalled capital | 101 | - | €15,000 | +€15,000 | |
| Reserves | 13 | €17,025 | €17,025 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €13,156 | +€13,156 | |
| Legal reserve | 130 | - | €3,000 | +€3,000 | |
| Other | 1319 | - | €10,156 | +€10,156 | |
| Distributable reserves | 133 | - | €3,869 | +€3,869 | |
| Profit (loss) carried forward | 14 | -€6,010 | -€5,999 | +€11 | +0.2% |
| Amounts payable | 17/49 | €70,548 | €70,742 | +€194 | +0.3% |
| Amounts payable within one year | 42/48 | €70,548 | €70,742 | +€194 | +0.3% |
| Trade debts | 44 | €38,807 | €41,398 | +€2,590 | +6.7% |
| Suppliers | 440/4 | - | €41,398 | +€41,398 | |
| Taxes, remuneration and social security | 45 | - | €29,345 | +€29,345 | |
| Taxes | 450/3 | - | €29,345 | +€29,345 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,470 | €1,470 | = | 0.0% |
| Other operating charges | 640/8 | - | €415 | +€415 | |
| Gross operating margin | 9900 | €6,512 | €2,000 | -€4,512 | -69.3% |
| Operating profit (loss) | 9901 | -€48 | €115 | +€163 | |
| Financial charges | 65/66B | - | €104 | +€104 | |
| Recurring financial charges | 65 | €8,232 | €104 | -€8,128 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,280 | €11 | +€8,291 | |
| Income taxes | 67/77 | -€2,270 | - | +€2,270 | |
| Profit (loss) for the period | 9904 | -€6,010 | €11 | +€6,021 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,010 | €11 | +€6,021 |
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 4 October 2026 via checked.be.