GENERAL BATIMENTS: 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.
GENERAL BATIMENTS
Largest movements
- Cash +€38,390
up €38,390 (+153%), from €25,052 to €63,442
mainly Debts within one year (+€46,606) and Net result for the year (+€22,683)
- Receivables within one year +€30,631
up €30,631 (+58.2%), from €52,625 to €83,256
- Debts within one year +€46,606
up €46,606 (+89.0%), from €52,392 to €98,998
- Equity +€22,683
up €22,683 (+84.2%), from €26,927 to €49,610
of which Profit (loss) carried forward: +€22,683
- Gross operating margin +€46,659
up €46,659 (+190%), from €24,496 to €71,155
- Taxes +€6,003
up €6,003 (+237%), from €2,528 to €8,531
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 | €79,319 | €148,608 | +€69,289 | +87.4% |
| Fixed assets | 21/28 | €1,642 | €1,910 | +€268 | +16.3% |
| Tangible fixed assets | 22/27 | €1,642 | €1,910 | +€268 | +16.3% |
| Current assets | 29/58 | €77,677 | €146,698 | +€69,021 | +88.9% |
| Amounts receivable within one year | 40/41 | €52,625 | €83,256 | +€30,631 | +58.2% |
| Cash at bank and in hand | 54/58 | €25,052 | €63,442 | +€38,390 | +153% |
| Total equity and liabilities | 10/49 | €79,319 | €148,608 | +€69,289 | +87.4% |
| Equity | 10/15 | €26,927 | €49,610 | +€22,683 | +84.2% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €6,467 | €29,150 | +€22,683 | +351% |
| Amounts payable | 17/49 | €52,392 | €98,998 | +€46,606 | +89.0% |
| Amounts payable within one year | 42/48 | €52,392 | €98,998 | +€46,606 | +89.0% |
| Trade debts | 44 | €10,017 | €30,280 | +€20,263 | +202% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €809 | €941 | +€132 | +16.3% |
| Gross operating margin | 9900 | €24,496 | €71,155 | +€46,659 | +190% |
| Operating profit (loss) | 9901 | €7,107 | €31,469 | +€24,362 | +343% |
| Recurring financial income | 75 | €399 | €44 | -€355 | -89.0% |
| Recurring financial charges | 65 | €306 | €299 | -€7 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €7,200 | €31,214 | +€24,014 | +334% |
| Income taxes | 67/77 | €2,528 | €8,531 | +€6,003 | +237% |
| Profit (loss) for the period | 9904 | €4,672 | €22,683 | +€18,011 | +386% |
| Profit (loss) for the period to be appropriated | 9905 | €4,672 | €22,683 | +€18,011 | +386% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.