IMPRIM&VOUS: 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.
IMPRIM&VOUS
Largest movements
- Receivables within one year +€158
up €158 (+20.3%), from €778 to €936
of which Trade receivables: +€683
- Cash -€118
down €118 (-55.1%), from €214 to €96
mainly Net result for the year (-€853) and Receivables within one year (-€158)
- Debts within one year +€893
up €893 (+1.9%), from €46,043 to €46,936
of which Other debts: +€46,839
- Profit (loss) carried forward -€853
down €853 (-1.5%), from -€57,451 to -€58,304
- Gross operating margin -€1,059
down €1,059, from €254 to -€805
- Purchases and services +€805
new in 2021: €805
- Financial charges +€48
new in 2021: €48
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 | €992 | €1,032 | +€40 | +4.0% |
| Current assets | 29/58 | €992 | €1,032 | +€40 | +4.0% |
| Amounts receivable within one year | 40/41 | €778 | €936 | +€158 | +20.3% |
| Trade receivables | 40 | - | €683 | +€683 | |
| Other amounts receivable | 41 | - | €253 | +€253 | |
| Cash at bank and in hand | 54/58 | €214 | €96 | -€118 | -55.1% |
| Total equity and liabilities | 10/49 | €992 | €1,032 | +€40 | +4.0% |
| Equity | 10/15 | -€45,051 | -€45,904 | -€853 | -1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | - | €12,400 | +€12,400 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €6,200 | +€6,200 | |
| Profit (loss) carried forward | 14 | -€57,451 | -€58,304 | -€853 | -1.5% |
| Amounts payable | 17/49 | €46,043 | €46,936 | +€893 | +1.9% |
| Amounts payable within one year | 42/48 | €46,043 | €46,936 | +€893 | +1.9% |
| Taxes, remuneration and social security | 45 | - | €97 | +€97 | |
| Taxes | 450/3 | - | €97 | +€97 | |
| Other amounts payable | 47/48 | - | €46,839 | +€46,839 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €805 | +€805 | |
| Gross operating margin | 9900 | €254 | -€805 | -€1,059 | |
| Operating profit (loss) | 9901 | €245 | -€805 | -€1,050 | |
| Financial charges | 65/66B | - | €48 | +€48 | |
| Recurring financial charges | 65 | €92 | €48 | -€44 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €153 | -€853 | -€1,006 | |
| Profit (loss) for the period | 9904 | €153 | -€853 | -€1,006 | |
| Profit (loss) for the period to be appropriated | 9905 | €153 | -€853 | -€1,006 |
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 10 October 2026 via checked.be.