FONDERIE: 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.
FONDERIE
Largest movements
- Receivables within one year -€7,744
down €7,744 (-32.7%), from €23,664 to €15,920
- Cash -€393
down €393 (-19.3%), from €2,041 to €1,648
mainly Debts within one year (-€4,420) and Net result for the year (-€3,717)
- Debts within one year -€4,420
no longer reported in 2021 (was €4,420)
- Equity -€3,717
down €3,717 (-17.5%), from €21,285 to €17,568
of which Contributions: -€18,592
- Gross operating margin -€4,768
down €4,768, from €1,867 to -€2,901
- Taxes -€316
no longer reported in 2021 (was €316)
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 | €25,705 | €17,568 | -€8,137 | -31.7% |
| Current assets | 29/58 | €25,705 | €17,568 | -€8,137 | -31.7% |
| Amounts receivable within one year | 40/41 | €23,664 | €15,920 | -€7,744 | -32.7% |
| Cash at bank and in hand | 54/58 | €2,041 | €1,648 | -€393 | -19.3% |
| Total equity and liabilities | 10/49 | €25,705 | €17,568 | -€8,137 | -31.7% |
| Equity | 10/15 | €21,285 | €17,568 | -€3,717 | -17.5% |
| Contributions | 10/11 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €834 | -€2,883 | -€3,717 | |
| Amounts payable | 17/49 | €4,420 | - | -€4,420 | |
| Amounts payable within one year | 42/48 | €4,420 | - | -€4,420 | |
| Gross operating margin | 9900 | €1,867 | -€2,901 | -€4,768 | |
| Operating profit (loss) | 9901 | €1,520 | -€3,480 | -€5,000 | |
| Recurring financial charges | 65 | €370 | €237 | -€133 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €1,150 | -€3,717 | -€4,867 | |
| Income taxes | 67/77 | €316 | - | -€316 | |
| Profit (loss) for the period | 9904 | €834 | -€3,717 | -€4,551 | |
| Profit (loss) for the period to be appropriated | 9905 | €834 | -€3,717 | -€4,551 |
Source: filed annual accounts (NBB), financial years ended 31 March 2020 and 31 March 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.