Fiskofoon: what changed
Two fiscal 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.
Fiskofoon
Largest movements
- Receivables within one year -€2,577
down €2,577 (-12.1%), from €21,349 to €18,772
- Debts within one year -€3,582
down €3,582 (-98.5%), from €3,636 to €54
- Purchases and services +€27,370
new in 2021: €27,370
- Gross operating margin -€12,268
down €12,268 (-97.0%), from €12,649 to €381
- Turnover +€2,625
up €2,625 (+10.4%), from €25,126 to €27,751
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.
Cash bridge derived
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 | €90,508 | €87,124 | -€3,384 | -3.7% |
| Current assets | 29/58 | €90,508 | €87,124 | -€3,384 | -3.7% |
| Amounts receivable within one year | 40/41 | €21,349 | €18,772 | -€2,577 | -12.1% |
| Trade receivables | 40 | - | €18,619 | +€18,619 | |
| Other amounts receivable | 41 | - | €154 | +€154 | |
| Cash at bank and in hand | 54/58 | €69,159 | €68,352 | -€807 | -1.2% |
| Total equity and liabilities | 10/49 | €90,508 | €87,124 | -€3,384 | -3.7% |
| Equity | 10/15 | €86,872 | €87,070 | +€198 | +0.2% |
| Profit (loss) carried forward | 14 | €70,937 | €71,136 | +€199 | +0.3% |
| Amounts payable | 17/49 | €3,636 | €54 | -€3,582 | -98.5% |
| Amounts payable within one year | 42/48 | €3,636 | €54 | -€3,582 | -98.5% |
| Trade debts | 44 | €21 | €54 | +€33 | +157.0% |
| Suppliers | 440/4 | - | €54 | +€54 | |
| Turnover | 70 | €25,126 | €27,751 | +€2,625 | +10.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €27,370 | +€27,370 | |
| Gross operating margin | 9900 | €12,649 | €381 | -€12,268 | -97.0% |
| Operating profit (loss) | 9901 | €12,649 | €381 | -€12,268 | -97.0% |
| Financial charges | 65/66B | - | €182 | +€182 | |
| Recurring financial charges | 65 | €157 | €182 | +€25 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €12,492 | €199 | -€12,293 | -98.4% |
| Profit (loss) for the period | 9904 | €12,492 | €199 | -€12,293 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,492 | €199 | -€12,293 | -98.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.