L'ENVOL: what changed
What changed
L'ENVOL
NACE 88.911, Day nurseries and crèches
filed annual accounts (NBB)
Net result for the year
-€4,855
2020 · €34,807-€39,662
Equity
€4,007
2020 · €8,862-€4,855
Cash
€21,610
2020 · €34,501-€12,891
Balance sheet total
€121,506
2020 · €101,063+€20,444
Largest movements
Assets
- Current assets +€15,951
up €15,951 (+27.1%), from €58,894 to €74,845
of which Current investments: +€17,482
- Tangible fixed assets +€4,493
up €4,493 (+10.7%), from €42,168 to €46,661
of which Other tangible fixed assets: +€24,822
Equity and liabilities
- Debts +€25,298
up €25,298 (+27.4%), from €92,201 to €117,499
of which Debts within one year: +€18,204
- Profit (loss) carried forward -€4,855
down €4,855 (-54.8%), from €8,862 to €4,007
Income statement
- Staff costs +€284,550
new in 2021: €284,550
- Gross operating margin -€31,260
down €31,260 (-9.6%), from €324,225 to €292,965
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2020
€34,807
Gross operating margin
-€31,260
Staff costs
-€284,550
Depreciation
+€1,782
Other operating charges
-€1,028
Other operating items
+€275,202
Financial income
+€31
Financial charges
-€68
Other financial items
+€230
Result 2021
-€4,855
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,063 | €121,506 | +€20,444 | +20.2% |
| Fixed assets | 21/28 | €42,168 | €46,661 | +€4,493 | +10.7% |
| Tangible fixed assets | 22/27 | €42,168 | €46,661 | +€4,493 | +10.7% |
| Plant, machinery and equipment | 23 | - | €2,266 | +€2,266 | |
| Furniture and vehicles | 24 | - | €6,707 | +€6,707 | |
| Leasing and similar rights | 25 | - | €12,865 | +€12,865 | |
| Other tangible fixed assets | 26 | - | €24,822 | +€24,822 | |
| Current assets | 29/58 | €58,894 | €74,845 | +€15,951 | +27.1% |
| Amounts receivable within one year | 40/41 | €9,997 | €21,280 | +€11,283 | +113% |
| Other amounts receivable | 41 | - | €21,280 | +€21,280 | |
| Current investments | 50/53 | €12,995 | €30,477 | +€17,482 | +135% |
| Cash at bank and in hand | 54/58 | €34,501 | €21,610 | -€12,891 | -37.4% |
| Deferred charges and accrued income | 490/1 | - | €1,477 | +€1,477 | |
| Total equity and liabilities | 10/49 | €101,063 | €121,506 | +€20,444 | +20.2% |
| Equity | 10/15 | €8,862 | €4,007 | -€4,855 | -54.8% |
| Profit (loss) carried forward | 14 | €8,862 | €4,007 | -€4,855 | -54.8% |
| Amounts payable | 17/49 | €92,201 | €117,499 | +€25,298 | +27.4% |
| Amounts payable after more than one year | 17 | - | €8,392 | +€8,392 | |
| Financial debts | 170/4 | - | €8,392 | +€8,392 | |
| Amounts payable within one year | 42/48 | €85,952 | €104,157 | +€18,204 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | - | €1,968 | +€1,968 | |
| Trade debts | 44 | €15,164 | €15,770 | +€606 | +4.0% |
| Suppliers | 440/4 | - | €15,770 | +€15,770 | |
| Taxes, remuneration and social security | 45 | - | €68,819 | +€68,819 | |
| Taxes | 450/3 | - | €4,349 | +€4,349 | |
| Remuneration and social security | 454/9 | - | €64,471 | +€64,471 | |
| Accrued charges and deferred income | 492/3 | - | €4,950 | +€4,950 | |
| Membership fees, donations, legacies and grants | 73 | - | €141,987 | +€141,987 | |
| Remuneration, social security and pensions | 62 | - | €284,550 | +€284,550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,986 | €12,204 | -€1,782 | -12.7% |
| Other operating charges | 640/8 | - | €1,028 | +€1,028 | |
| Gross operating margin | 9900 | €324,225 | €292,965 | -€31,260 | -9.6% |
| Operating profit (loss) | 9901 | €35,037 | -€4,818 | -€39,855 | |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | €1 | €31 | +€30 | +2,956% |
| Financial charges | 65/66B | - | €68 | +€68 | |
| Recurring financial charges | 65 | €231 | €68 | -€164 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €34,807 | -€4,855 | -€39,662 | |
| Profit (loss) for the period | 9904 | €34,807 | -€4,855 | -€39,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,807 | -€4,855 | -€39,662 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.