GEMATEC: 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.
GEMATEC
Largest movements
- Receivables within one year -€15,104
down €15,104 (-29.8%), from €50,734 to €35,630
- Debts within one year -€18,164
down €18,164 (-39.4%), from €46,137 to €27,973
- Profit (loss) carried forward +€3,054
up €3,054 (+13.5%), from -€22,545 to -€19,491
- Gross operating margin +€3,050
up €3,050, from -€2,415 to €635
- Purchases and services +€3,025
new in 2021: €3,025
- Turnover +€1,660
new in 2021: €1,660
- Financial charges +€70
new in 2021: €70
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 | €54,579 | €39,469 | -€15,110 | -27.7% |
| Current assets | 29/58 | €54,579 | €39,469 | -€15,110 | -27.7% |
| Stocks and contracts in progress | 3 | €3,796 | €3,796 | = | 0.0% |
| Stocks | 30/36 | - | €3,796 | +€3,796 | |
| Amounts receivable within one year | 40/41 | €50,734 | €35,630 | -€15,104 | -29.8% |
| Trade receivables | 40 | - | €33,919 | +€33,919 | |
| Other amounts receivable | 41 | - | €1,711 | +€1,711 | |
| Cash at bank and in hand | 54/58 | €49 | €43 | -€6 | -12.2% |
| Total equity and liabilities | 10/49 | €54,579 | €39,469 | -€15,110 | -27.7% |
| Equity | 10/15 | €8,442 | €11,496 | +€3,054 | +36.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | - | €30,987 | +€30,987 | |
| Issued capital | 100 | - | €30,987 | +€30,987 | |
| Profit (loss) carried forward | 14 | -€22,545 | -€19,491 | +€3,054 | +13.5% |
| Amounts payable | 17/49 | €46,137 | €27,973 | -€18,164 | -39.4% |
| Amounts payable within one year | 42/48 | €46,137 | €27,973 | -€18,164 | -39.4% |
| Trade debts | 44 | €8,615 | €10,180 | +€1,565 | +18.2% |
| Suppliers | 440/4 | - | €10,180 | +€10,180 | |
| Taxes, remuneration and social security | 45 | - | €2 | +€2 | |
| Taxes | 450/3 | - | €2 | +€2 | |
| Other amounts payable | 47/48 | - | €17,791 | +€17,791 | |
| Turnover | 70 | - | €1,660 | +€1,660 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,025 | +€3,025 | |
| Other operating charges | 640/8 | - | €11 | +€11 | |
| Gross operating margin | 9900 | -€2,415 | €635 | +€3,050 | |
| Operating profit (loss) | 9901 | -€2,415 | €624 | +€3,039 | |
| Financial charges | 65/66B | - | €70 | +€70 | |
| Recurring financial charges | 65 | €112 | €70 | -€42 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,527 | €554 | +€3,081 | |
| Profit (loss) for the period | 9904 | -€2,527 | €554 | +€3,081 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,527 | €554 | +€3,081 |
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 6 October 2026 via checked.be.