In Vreugde Een: what changed
In Vreugde Een
Largest movements
- Cash +€16,893
up €16,893 (+64.9%), from €26,047 to €42,940
mainly Current investments (+€15,261) and Receivables within one year (+€6,562)
- Current investments -€15,261
no longer reported in 2020 (was €15,261)
- Receivables within one year -€6,562
down €6,562 (-89.6%), from €7,325 to €763
of which Other amounts receivable: -€4,566
- Profit (loss) carried forward -€3,259
down €3,259 (-7.0%), from €46,440 to €43,181
- Debts within one year -€1,672
down €1,672 (-76.2%), from €2,194 to €522
of which Tax, wage and social debts: -€937
- Purchases and services -€33,725
no longer reported in 2020 (was €33,725)
- Gross operating margin -€10,189
down €10,189 (-74.3%), from €13,710 to €3,521
- Turnover +€9,637
new in 2020: €9,637
- Other operating charges -€4,818
no longer reported in 2020 (was €4,818)
Change in the result, 2019 to 2020
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2019 and 2020 balance sheets and the 2020 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,634 | €43,703 | -€4,931 | -10.1% |
| Current assets | 29/58 | €48,634 | €43,703 | -€4,931 | -10.1% |
| Amounts receivable within one year | 40/41 | €7,325 | €763 | -€6,562 | -89.6% |
| Trade receivables | 40 | €2,759 | - | -€2,759 | |
| Other amounts receivable | 41 | €4,566 | - | -€4,566 | |
| Current investments | 50/53 | €15,261 | - | -€15,261 | |
| Cash at bank and in hand | 54/58 | €26,047 | €42,940 | +€16,893 | +64.9% |
| Total equity and liabilities | 10/49 | €48,634 | €43,703 | -€4,931 | -10.1% |
| Equity | 10/15 | €46,440 | €43,181 | -€3,259 | -7.0% |
| Profit (loss) carried forward | 14 | €46,440 | €43,181 | -€3,259 | -7.0% |
| Amounts payable | 17/49 | €2,194 | €522 | -€1,672 | -76.2% |
| Amounts payable within one year | 42/48 | €2,194 | €522 | -€1,672 | -76.2% |
| Trade debts | 44 | €757 | €42 | -€715 | -94.5% |
| Suppliers | 440/4 | €757 | - | -€757 | |
| Taxes, remuneration and social security | 45 | €937 | - | -€937 | |
| Taxes | 450/3 | €937 | - | -€937 | |
| Turnover | 70 | - | €9,637 | +€9,637 | |
| Goods, raw materials, services and sundry goods | 60/61 | €33,725 | - | -€33,725 | |
| Other operating charges | 640/8 | €4,818 | - | -€4,818 | |
| Gross operating margin | 9900 | €13,710 | €3,521 | -€10,189 | -74.3% |
| Operating profit (loss) | 9901 | €8,892 | -€3,209 | -€12,101 | |
| Recurring financial income | 75 | €279 | €4 | -€275 | -98.6% |
| Recurring financial charges | 65 | €62 | €54 | -€8 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | - | -€3,259 | -€3,259 | |
| Profit (loss) for the period | 9904 | €9,110 | -€3,259 | -€12,369 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,110 | -€3,259 | -€12,369 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.