Econosapio: 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.
Econosapio
Largest movements
- Cash +€26,275
up €26,275 (+311%), from €8,440 to €34,715
mainly Net result for the year (+€17,897) and Debts within one year (+€8,378)
- Equity +€17,897
up €17,897 (+329%), from €5,448 to €23,345
of which Reserves: +€17,897
- Debts within one year +€8,378
up €8,378 (+280%), from €2,993 to €11,370
of which Other debts: +€5,877
- Gross operating margin +€20,122
up €20,122 (+417%), from €4,821 to €24,942
- Taxes +€5,547
up €5,547 (+412%), from €1,346 to €6,893
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.
Derived cash bridge
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 | €8,440 | €34,715 | +€26,275 | +311% |
| Current assets | 29/58 | €8,440 | €34,715 | +€26,275 | +311% |
| Cash at bank and in hand | 54/58 | €8,440 | €34,715 | +€26,275 | +311% |
| Total equity and liabilities | 10/49 | €8,440 | €34,715 | +€26,275 | +311% |
| Equity | 10/15 | €5,448 | €23,345 | +€17,897 | +329% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Reserves | 13 | €3,448 | €21,345 | +€17,897 | +519% |
| Distributable reserves | 133 | - | €21,345 | +€21,345 | |
| Amounts payable | 17/49 | €2,993 | €11,370 | +€8,378 | +280% |
| Amounts payable within one year | 42/48 | €2,993 | €11,370 | +€8,378 | +280% |
| Taxes, remuneration and social security | 45 | - | €5,493 | +€5,493 | |
| Taxes | 450/3 | - | €5,493 | +€5,493 | |
| Other amounts payable | 47/48 | - | €5,877 | +€5,877 | |
| Other operating charges | 640/8 | - | €111 | +€111 | |
| Gross operating margin | 9900 | €4,821 | €24,942 | +€20,122 | +417% |
| Operating profit (loss) | 9901 | €4,821 | €24,831 | +€20,011 | +415% |
| Financial charges | 65/66B | - | €41 | +€41 | |
| Recurring financial charges | 65 | €27 | €41 | +€14 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €4,794 | €24,790 | +€19,996 | +417% |
| Income taxes | 67/77 | €1,346 | €6,893 | +€5,547 | +412% |
| Profit (loss) for the period | 9904 | €3,448 | €17,897 | +€14,450 | +419% |
| Profit (loss) for the period to be appropriated | 9905 | €3,448 | €17,897 | +€14,450 | +419% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.