EXPORT INDUSTRIEL: 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.
EXPORT INDUSTRIEL
Largest movements
- Receivables within one year +€5,519
up €5,519 (+6.9%), from €79,532 to €85,051
of which Other amounts receivable: +€55,884
- Cash +€990
up €990 (+46,266%), from €2 to €992
mainly Net result for the year (+€4,926) and Trade debts (+€1,583)
- Equity +€4,926
up €4,926 (+6.9%), from -€71,244 to -€66,318
of which Contributions: +€6,197
- Trade debts +€1,583
up €1,583 (+1.1%), from €150,633 to €152,215
- Gross operating margin +€23,261
up €23,261, from -€17,478 to €5,784
- Financial charges +€712
new in 2021: €712
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 | €79,534 | €86,044 | +€6,509 | +8.2% |
| Current assets | 29/58 | €79,534 | €86,044 | +€6,509 | +8.2% |
| Amounts receivable within one year | 40/41 | €79,532 | €85,051 | +€5,519 | +6.9% |
| Trade receivables | 40 | - | €29,167 | +€29,167 | |
| Other amounts receivable | 41 | - | €55,884 | +€55,884 | |
| Cash at bank and in hand | 54/58 | €2 | €992 | +€990 | +46,266% |
| Total equity and liabilities | 10/49 | €79,534 | €86,044 | +€6,509 | +8.2% |
| Equity | 10/15 | -€71,244 | -€66,318 | +€4,926 | +6.9% |
| Contributions | 10/11 | - | €6,197 | +€6,197 | |
| Contributions outside capital | 11 | - | €6,197 | +€6,197 | |
| Other | 1109/19 | - | €6,197 | +€6,197 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€79,301 | -€74,375 | +€4,926 | +6.2% |
| Amounts payable | 17/49 | €150,778 | €152,362 | +€1,584 | +1.1% |
| Amounts payable within one year | 42/48 | €150,778 | €152,362 | +€1,584 | +1.1% |
| Trade debts | 44 | €150,633 | €152,215 | +€1,583 | +1.1% |
| Suppliers | 440/4 | - | €152,215 | +€152,215 | |
| Taxes, remuneration and social security | 45 | - | €146 | +€146 | |
| Taxes | 450/3 | - | €146 | +€146 | |
| Gross operating margin | 9900 | -€17,478 | €5,784 | +€23,261 | |
| Operating profit (loss) | 9901 | -€18,405 | €5,784 | +€24,188 | |
| Financial charges | 65/66B | - | €712 | +€712 | |
| Recurring financial charges | 65 | €485 | €712 | +€227 | +46.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,890 | €5,072 | +€23,961 | |
| Income taxes | 67/77 | €145 | €146 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | -€19,035 | €4,926 | +€23,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,035 | €4,926 | +€23,960 |
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.