I-DIVERSO: 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.
I-DIVERSO
Largest movements
- Cash +€43,355
up €43,355 (+187%), from €23,210 to €66,565
mainly Receivables within one year (+€27,241) and Net result for the year (+€9,888)
- Receivables within one year -€27,241
down €27,241 (-56.5%), from €48,200 to €20,959
- Profit (loss) carried forward +€9,888
up €9,888 (+42.8%), from €23,094 to €32,983
- Debts within one year +€6,226
up €6,226 (+74.9%), from €8,316 to €14,542
- Gross operating margin -€13,210
down €13,210 (-57.2%), from €23,104 to €9,894
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 | €71,410 | €87,524 | +€16,114 | +22.6% |
| Current assets | 29/58 | €71,410 | €87,524 | +€16,114 | +22.6% |
| Amounts receivable within one year | 40/41 | €48,200 | €20,959 | -€27,241 | -56.5% |
| Cash at bank and in hand | 54/58 | €23,210 | €66,565 | +€43,355 | +187% |
| Total equity and liabilities | 10/49 | €71,410 | €87,524 | +€16,114 | +22.6% |
| Equity | 10/15 | €23,094 | €32,983 | +€9,888 | +42.8% |
| Profit (loss) carried forward | 14 | €23,094 | €32,983 | +€9,888 | +42.8% |
| Amounts payable | 17/49 | €48,316 | €54,542 | +€6,226 | +12.9% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,316 | €14,542 | +€6,226 | +74.9% |
| Trade debts | 44 | €8,316 | €8,459 | +€143 | +1.7% |
| Gross operating margin | 9900 | €23,104 | €9,894 | -€13,210 | -57.2% |
| Operating profit (loss) | 9901 | €23,104 | €9,894 | -€13,210 | -57.2% |
| Recurring financial charges | 65 | €10 | €6 | -€3 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €23,094 | €9,888 | -€13,206 | -57.2% |
| Profit (loss) for the period | 9904 | €23,094 | €9,888 | -€13,206 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,094 | €9,888 | -€13,206 | -57.2% |
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 20 October 2026 via checked.be.