LADY LOOK's: 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.
LADY LOOK's
Largest movements
- Receivables within one year +€10,147
new in 2021: €10,147
- Stocks and contracts -€6,037
no longer reported in 2021 (was €6,037)
- Cash +€2,100
up €2,100 (+84.0%), from €2,500 to €4,600
mainly Debts within one year (+€22,068) and Stocks and contracts (+€6,037)
- Tangible fixed assets -€544
down €544 (-26.2%), from €2,080 to €1,536
- Debts within one year +€22,068
up €22,068 (+220%), from €10,041 to €32,109
of which Trade debts: +€21,972
- Profit (loss) carried forward -€16,403
down €16,403 (-94.1%), from -€17,423 to -€33,826
- Gross operating margin -€15,423
down €15,423 (-4,546%), from -€339 to -€15,762
- Depreciation +€448
up €448 (+467%), from €96 to €544
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.
Derived cash bridge
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 | €10,618 | €16,283 | +€5,666 | +53.4% |
| Fixed assets | 21/28 | €2,080 | €1,536 | -€544 | -26.2% |
| Tangible fixed assets | 22/27 | €2,080 | €1,536 | -€544 | -26.2% |
| Furniture and vehicles | 24 | - | €1,536 | +€1,536 | |
| Current assets | 29/58 | €8,538 | €14,747 | +€6,210 | +72.7% |
| Stocks and contracts in progress | 3 | €6,037 | - | -€6,037 | |
| Amounts receivable within one year | 40/41 | - | €10,147 | +€10,147 | |
| Trade receivables | 40 | - | €10,147 | +€10,147 | |
| Cash at bank and in hand | 54/58 | €2,500 | €4,600 | +€2,100 | +84.0% |
| Total equity and liabilities | 10/49 | €10,618 | €16,283 | +€5,666 | +53.4% |
| Equity | 10/15 | €577 | -€15,826 | -€16,403 | |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Capital | 10 | - | €18,000 | +€18,000 | |
| Issued capital | 100 | - | €18,000 | +€18,000 | |
| Profit (loss) carried forward | 14 | -€17,423 | -€33,826 | -€16,403 | -94.1% |
| Amounts payable | 17/49 | €10,041 | €32,109 | +€22,068 | +220% |
| Amounts payable within one year | 42/48 | €10,041 | €32,109 | +€22,068 | +220% |
| Trade debts | 44 | €7,960 | €29,931 | +€21,972 | +276% |
| Suppliers | 440/4 | - | €29,931 | +€29,931 | |
| Taxes, remuneration and social security | 45 | - | €589 | +€589 | |
| Taxes | 450/3 | - | €589 | +€589 | |
| Other amounts payable | 47/48 | - | €1,589 | +€1,589 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96 | €544 | +€448 | +467% |
| Gross operating margin | 9900 | -€339 | -€15,762 | -€15,423 | -4,546% |
| Operating profit (loss) | 9901 | -€783 | -€16,306 | -€15,523 | -1,983% |
| Financial charges | 65/66B | - | €97 | +€97 | |
| Recurring financial charges | 65 | - | €97 | +€97 | |
| Profit (loss) for the period before taxes | 9903 | -€783 | -€16,403 | -€15,620 | -1,996% |
| Profit (loss) for the period | 9904 | -€783 | -€16,403 | -€15,620 | -1,996% |
| Profit (loss) for the period to be appropriated | 9905 | -€783 | -€16,403 | -€15,620 | -1,996% |
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 28 October 2026 via checked.be.