EDITION, DIAPOSITIVES, SOFTWARE: 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.
EDITION, DIAPOSITIVES, SOFTWARE
Largest movements
- Current assets -€15,843
down €15,843 (-56.8%), from €27,885 to €12,042
of which Stocks and contracts: -€15,757
- Equity -€16,675
down €16,675, from €15,243 to -€1,432
of which Contributions: -€56,000
- Debts within one year +€832
up €832 (+6.6%), from €12,642 to €13,474
- Gross operating margin -€15,242
down €15,242, from €267 to -€14,975
From the 2019 result to the 2020 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 | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,885 | €12,042 | -€15,843 | -56.8% |
| Current assets | 29/58 | €27,885 | €12,042 | -€15,843 | -56.8% |
| Stocks and contracts in progress | 3 | €25,007 | €9,250 | -€15,757 | -63.0% |
| Amounts receivable within one year | 40/41 | €790 | €808 | +€18 | +2.3% |
| Cash at bank and in hand | 54/58 | €1,840 | €1,984 | +€144 | +7.8% |
| Total equity and liabilities | 10/49 | €27,885 | €12,042 | -€15,843 | -56.8% |
| Equity | 10/15 | €15,243 | -€1,432 | -€16,675 | |
| Contributions | 10/11 | €56,000 | - | -€56,000 | |
| Reserves | 13 | €175 | €175 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,933 | -€57,608 | -€16,675 | -40.7% |
| Amounts payable | 17/49 | €12,642 | €13,474 | +€832 | +6.6% |
| Amounts payable within one year | 42/48 | €12,642 | €13,474 | +€832 | +6.6% |
| Trade debts | 44 | €447 | €1,170 | +€723 | +162% |
| Gross operating margin | 9900 | €267 | -€14,975 | -€15,242 | |
| Operating profit (loss) | 9901 | -€80 | -€16,633 | -€16,552 | -20,572% |
| Recurring financial charges | 65 | €36 | €42 | +€6 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€117 | -€16,675 | -€16,558 | -14,194% |
| Profit (loss) for the period | 9904 | -€117 | -€16,675 | -€16,558 | -14,194% |
| Profit (loss) for the period to be appropriated | 9905 | -€117 | -€16,675 | -€16,558 | -14,194% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.