Foqus Consult: 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.
Foqus Consult
Largest movements
- Cash +€20,092
up €20,092 (+41.3%), from €48,702 to €68,793
mainly Net result for the year (+€31,439) and Depreciation (+€1,255)
- Tangible fixed assets +€2,266
up €2,266 (+157%), from €1,447 to €3,713
- Receivables within one year +€2,229
up €2,229 (+20.1%), from €11,083 to €13,312
- Reserves +€31,439
up €31,439 (+101%), from €31,172 to €62,610
- Debts -€6,852
down €6,852 (-23.6%), from €29,061 to €22,208
- Depreciation +€618
up €618 (+97.1%), from €637 to €1,255
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
Derived from the 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,232 | €85,818 | +€24,586 | +40.2% |
| Fixed assets | 21/28 | €1,447 | €3,713 | +€2,266 | +157% |
| Tangible fixed assets | 22/27 | €1,447 | €3,713 | +€2,266 | +157% |
| Current assets | 29/58 | €59,785 | €82,105 | +€22,320 | +37.3% |
| Amounts receivable within one year | 40/41 | €11,083 | €13,312 | +€2,229 | +20.1% |
| Cash at bank and in hand | 54/58 | €48,702 | €68,793 | +€20,092 | +41.3% |
| Total equity and liabilities | 10/49 | €61,232 | €85,818 | +€24,586 | +40.2% |
| Equity | 10/15 | €32,172 | €63,610 | +€31,439 | +97.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €31,172 | €62,610 | +€31,439 | +101% |
| Amounts payable | 17/49 | €29,061 | €22,208 | -€6,852 | -23.6% |
| Amounts payable within one year | 42/48 | €27,676 | €22,156 | -€5,520 | -19.9% |
| Trade debts | 44 | €345 | €2,735 | +€2,391 | +694% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €637 | €1,255 | +€618 | +97.1% |
| Gross operating margin | 9900 | €59,262 | €59,559 | +€298 | +0.5% |
| Operating profit (loss) | 9901 | €44,020 | €44,784 | +€764 | +1.7% |
| Recurring financial income | 75 | €10 | €1 | -€9 | -90.9% |
| Recurring financial charges | 65 | €73 | €144 | +€71 | +98.1% |
| Profit (loss) for the period before taxes | 9903 | €43,957 | €44,641 | +€684 | +1.6% |
| Income taxes | 67/77 | €12,785 | €13,202 | +€417 | +3.3% |
| Profit (loss) for the period | 9904 | €31,172 | €31,439 | +€267 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,172 | €31,439 | +€267 | +0.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2019 and 31 March 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.