KIT ELEC ALARME: what changed
KIT ELEC ALARME
Largest movements
- Receivables within one year -€5,475
down €5,475 (-63.0%), from €8,687 to €3,212
- Cash +€1,917
up €1,917 (+56.7%), from €3,381 to €5,298
- Tangible fixed assets -€845
down €845 (-66.7%), from €1,268 to €423
- Debts -€3,331
down €3,331 (-62.2%), from €5,357 to €2,025
- Profit (loss) carried forward -€1,072
down €1,072 (-3.1%), from -€34,893 to -€35,965
- Gross operating margin -€5,105
down €5,105 (-93.9%), from €5,435 to €330
- Depreciation -€2,042
down €2,042 (-82.9%), from €2,465 to €423
Change in the result, 2018 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
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2018 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,563 | €50,160 | -€4,403 | -8.1% |
| Fixed assets | 21/28 | €1,284 | €439 | -€845 | -65.8% |
| Tangible fixed assets | 22/27 | €1,268 | €423 | -€845 | -66.7% |
| Financial fixed assets | 28 | €16 | €16 | = | 0.0% |
| Current assets | 29/58 | €53,280 | €49,722 | -€3,558 | -6.7% |
| Stocks and contracts in progress | 3 | €41,212 | €41,212 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,687 | €3,212 | -€5,475 | -63.0% |
| Cash at bank and in hand | 54/58 | €3,381 | €5,298 | +€1,917 | +56.7% |
| Total equity and liabilities | 10/49 | €54,563 | €50,160 | -€4,403 | -8.1% |
| Equity | 10/15 | €49,207 | €48,135 | -€1,072 | -2.2% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €53,100 | €53,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,893 | -€35,965 | -€1,072 | -3.1% |
| Amounts payable | 17/49 | €5,357 | €2,025 | -€3,331 | -62.2% |
| Amounts payable within one year | 42/48 | €5,357 | €1,213 | -€4,144 | -77.4% |
| Trade debts | 44 | €426 | €1,010 | +€584 | +137% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,465 | €423 | -€2,042 | -82.9% |
| Gross operating margin | 9900 | €5,435 | €330 | -€5,105 | -93.9% |
| Operating profit (loss) | 9901 | €2,124 | -€1,007 | -€3,132 | |
| Recurring financial charges | 65 | €664 | €347 | -€317 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €1,461 | -€1,354 | -€2,815 | |
| Profit (loss) for the period | 9904 | €1,461 | -€1,354 | -€2,815 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,461 | -€1,354 | -€2,815 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2020. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.