IDEAL DECOR: 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.
IDEAL DECOR
Largest movements
- Stocks and contracts -€20,195
no longer reported in 2021 (was €20,195)
- Cash -€1,235
down €1,235 (-39.1%), from €3,161 to €1,926
mainly Net result for the year (-€21,900)
- Equity -€21,900
down €21,900, from €8,529 to -€13,370
of which Profit (loss) carried forward: -€21,900
- Debts within one year +€426
up €426 (+2.6%), from €16,349 to €16,775
of which Other debts: +€16,367
- Write-downs +€20,195
new in 2021: €20,195
- Gross operating margin -€1,476
down €1,476, from €293 to -€1,182
- Taxes +€294
new in 2021: €294
- Financial charges +€117
new in 2021: €117
- Other operating charges +€111
new in 2021: €111
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 | €24,879 | €3,405 | -€21,474 | -86.3% |
| Current assets | 29/58 | €24,879 | €3,405 | -€21,474 | -86.3% |
| Stocks and contracts in progress | 3 | €20,195 | - | -€20,195 | |
| Amounts receivable within one year | 40/41 | €1,523 | €1,479 | -€44 | -2.9% |
| Trade receivables | 40 | - | €1,479 | +€1,479 | |
| Cash at bank and in hand | 54/58 | €3,161 | €1,926 | -€1,235 | -39.1% |
| Total equity and liabilities | 10/49 | €24,879 | €3,405 | -€21,474 | -86.3% |
| Equity | 10/15 | €8,529 | -€13,370 | -€21,900 | |
| Contributions | 10/11 | - | €75,579 | +€75,579 | |
| Profit (loss) carried forward | 14 | -€67,050 | -€88,949 | -€21,900 | -32.7% |
| Amounts payable | 17/49 | €16,349 | €16,775 | +€426 | +2.6% |
| Amounts payable within one year | 42/48 | €16,349 | €16,775 | +€426 | +2.6% |
| Trade debts | 44 | €38 | €308 | +€270 | +703% |
| Suppliers | 440/4 | - | €308 | +€308 | |
| Taxes, remuneration and social security | 45 | - | €100 | +€100 | |
| Taxes | 450/3 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | - | €16,367 | +€16,367 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €20,195 | +€20,195 | |
| Other operating charges | 640/8 | - | €111 | +€111 | |
| Gross operating margin | 9900 | €293 | -€1,182 | -€1,476 | |
| Operating profit (loss) | 9901 | -€54 | -€21,489 | -€21,435 | -39,686% |
| Financial charges | 65/66B | - | €117 | +€117 | |
| Recurring financial charges | 65 | €166 | €117 | -€49 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | -€220 | -€21,606 | -€21,386 | -9,707% |
| Income taxes | 67/77 | - | €294 | +€294 | |
| Profit (loss) for the period | 9904 | -€220 | -€21,900 | -€21,679 | -9,840% |
| Profit (loss) for the period to be appropriated | 9905 | -€220 | -€21,900 | -€21,679 | -9,840% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.