LAB: what changed
Two fiscal 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.
LAB
Largest movements
- Cash -€1,817
down €1,817 (-61.8%), from €2,939 to €1,123
mainly Debts within one year (-€1,613) and Net result for the year (-€1,546)
- Receivables within one year -€1,342
down €1,342 (-39.6%), from €3,387 to €2,045
- Debts within one year -€1,613
down €1,613 (-72.9%), from €2,214 to €601
- Equity -€1,546
down €1,546 (-37.6%), from €4,113 to €2,567
of which Profit (loss) carried forward: -€1,546
- Gross operating margin -€129
down €129 (-9.6%), from -€1,341 to -€1,470
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 | €6,327 | €3,168 | -€3,159 | -49.9% |
| Current assets | 29/58 | €6,327 | €3,168 | -€3,159 | -49.9% |
| Amounts receivable within one year | 40/41 | €3,387 | €2,045 | -€1,342 | -39.6% |
| Cash at bank and in hand | 54/58 | €2,939 | €1,123 | -€1,817 | -61.8% |
| Total equity and liabilities | 10/49 | €6,327 | €3,168 | -€3,159 | -49.9% |
| Equity | 10/15 | €4,113 | €2,567 | -€1,546 | -37.6% |
| Reserves | 13 | €19,860 | €19,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,947 | -€23,493 | -€1,546 | -7.0% |
| Amounts payable | 17/49 | €2,214 | €601 | -€1,613 | -72.9% |
| Amounts payable within one year | 42/48 | €2,214 | €601 | -€1,613 | -72.9% |
| Trade debts | 44 | €1,673 | €60 | -€1,613 | -96.4% |
| Gross operating margin | 9900 | -€1,341 | -€1,470 | -€129 | -9.6% |
| Operating profit (loss) | 9901 | -€1,341 | -€1,470 | -€129 | -9.6% |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Recurring financial charges | 65 | €423 | €124 | -€298 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,764 | -€1,546 | +€217 | +12.3% |
| Profit (loss) for the period | 9904 | -€1,764 | -€1,546 | +€217 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,764 | -€1,546 | +€217 | +12.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2020 and 30 September 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.