EASY AD VENTURE: what changed
Two financial 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.
EASY AD VENTURE
Largest movements
- Current assets +€2.2m
up €2.2m (+19.3%), from €11.5m to €13.7m
of which Receivables within one year: +€1.4m
- Financial fixed assets -€266,403
down €266,403 (-15.9%), from €1.7m to €1.4m
- Reserves +€1.6m
up €1.6m (+11.8%), from €13.1m to €14.7m
- Debts +€400,430
up €400,430 (+152%), from €264,283 to €664,713
- Gross operating margin -€86,191
down €86,191 (-695%), from -€12,397 to -€98,588
From the 2010 result to the 2011 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.
Derived cash bridge
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 | 2010 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,433,810 | €15,428,581 | +€2.0m | +14.8% |
| Fixed assets | 21/28 | €1,929,642 | €1,699,434 | -€230,208 | -11.9% |
| Tangible fixed assets | 22/27 | €251,424 | €287,619 | +€36,195 | +14.4% |
| Financial fixed assets | 28 | €1,678,218 | €1,411,815 | -€266,403 | -15.9% |
| Current assets | 29/58 | €11,504,168 | €13,729,147 | +€2.2m | +19.3% |
| Amounts receivable within one year | 40/41 | €4,787,914 | €6,148,410 | +€1.4m | +28.4% |
| Current investments | 50/53 | €1,527,753 | €1,861,817 | +€334,064 | +21.9% |
| Cash at bank and in hand | 54/58 | €387,143 | €677,022 | +€289,879 | +74.9% |
| Total equity and liabilities | 10/49 | €13,433,810 | €15,428,581 | +€2.0m | +14.8% |
| Equity | 10/15 | €13,169,527 | €14,747,853 | +€1.6m | +12.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,146,860 | €14,701,860 | +€1.6m | +11.8% |
| Profit (loss) carried forward | 14 | €4,067 | €27,393 | +€23,326 | +574% |
| Provisions and deferred taxes | 16 | - | €16,015 | +€16,015 | |
| Amounts payable | 17/49 | €264,283 | €664,713 | +€400,430 | +152% |
| Amounts payable within one year | 42/48 | €195,539 | €630,341 | +€434,802 | +222% |
| Trade debts | 44 | €35,015 | €56,807 | +€21,792 | +62.2% |
| Gross operating margin | 9900 | -€12,397 | -€98,588 | -€86,191 | -695% |
| Operating profit (loss) | 9901 | -€15,024 | -€119,171 | -€104,147 | -693% |
| Recurring financial income | 75 | €764,846 | €2,110,066 | +€1.3m | +176% |
| Recurring financial charges | 65 | €201,872 | €480,072 | +€278,200 | +138% |
| Profit (loss) for the period before taxes | 9903 | €343,597 | €1,578,326 | +€1.2m | +359% |
| Profit (loss) for the period | 9904 | €343,597 | €1,578,326 | +€1.2m | +359% |
| Profit (loss) for the period to be appropriated | 9905 | €343,597 | €1,578,326 | +€1.2m | +359% |
Source: filed annual accounts (NBB), financial years ended 31 December 2010 and 31 December 2011. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.