Essentie: 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.
Essentie
Largest movements
- Current assets -€3,682
down €3,682 (-36.6%), from €10,059 to €6,376
of which Cash: -€3,492
- Profit (loss) carried forward -€3,754
down €3,754 (-44.4%), from €8,447 to €4,693
- Turnover -€5,837
no longer reported in 2021 (was €5,837)
- Gross operating margin -€2,184
down €2,184 (-245%), from -€891 to -€3,076
- Other operating charges +€558
new in 2021: €558
- Financial charges +€120
new in 2021: €120
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
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 | €10,059 | €6,376 | -€3,682 | -36.6% |
| Current assets | 29/58 | €10,059 | €6,376 | -€3,682 | -36.6% |
| Amounts receivable within one year | 40/41 | - | €54 | +€54 | |
| Trade receivables | 40 | - | €54 | +€54 | |
| Cash at bank and in hand | 54/58 | €9,183 | €5,691 | -€3,492 | -38.0% |
| Deferred charges and accrued income | 490/1 | - | €631 | +€631 | |
| Total equity and liabilities | 10/49 | €10,059 | €6,376 | -€3,682 | -36.6% |
| Equity | 10/15 | €8,447 | €4,693 | -€3,754 | -44.4% |
| Profit (loss) carried forward | 14 | €8,447 | €4,693 | -€3,754 | -44.4% |
| Amounts payable | 17/49 | €1,612 | €1,684 | +€72 | +4.4% |
| Amounts payable within one year | 42/48 | €1,612 | €1,684 | +€72 | +4.4% |
| Trade debts | 44 | - | €660 | +€660 | |
| Suppliers | 440/4 | - | €660 | +€660 | |
| Turnover | 70 | €5,837 | - | -€5,837 | |
| Other operating charges | 640/8 | - | €558 | +€558 | |
| Gross operating margin | 9900 | -€891 | -€3,076 | -€2,184 | -245% |
| Operating profit (loss) | 9901 | -€1,320 | -€3,634 | -€2,314 | -175% |
| Recurring financial income | 75 | €27 | - | -€27 | |
| Financial charges | 65/66B | - | €120 | +€120 | |
| Recurring financial charges | 65 | €110 | €120 | +€10 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,403 | -€3,754 | -€2,351 | -168% |
| Profit (loss) for the period | 9904 | -€1,403 | -€3,754 | -€2,351 | -168% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,403 | -€3,754 | -€2,351 | -168% |
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 25 October 2026 via checked.be.