Lavanderette: 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.
Lavanderette
Largest movements
- Tangible fixed assets -€596,234
no longer reported in 2021 (was €596,234)
- Current assets +€185,532
up €185,532 (+290%), from €64,079 to €249,611
of which Cash: +€164,018
- Debts -€211,725
down €211,725 (-48.3%), from €438,141 to €226,416
of which Debts within one year: -€131,138
- Equity -€198,977
down €198,977 (-89.6%), from €222,173 to €23,196
of which Profit (loss) carried forward: -€198,977
- Gross operating margin -€46,189
down €46,189, from €29,130 to -€17,059
- Financial charges +€40,849
new in 2021: €40,849
- Staff costs +€23,261
new in 2021: €23,261
- Other operating charges +€22,004
new in 2021: €22,004
- Taxes -€14,337
no longer reported in 2021 (was €14,337)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €660,313 | €249,612 | -€410,702 | -62.2% |
| Fixed assets | 21/28 | €596,235 | €1 | -€596,234 | -100.0% |
| Tangible fixed assets | 22/27 | €596,234 | - | -€596,234 | |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €64,079 | €249,611 | +€185,532 | +290% |
| Stocks and contracts in progress | 3 | €1,650 | €1,650 | = | 0.0% |
| Stocks | 30/36 | - | €1,650 | +€1,650 | |
| Amounts receivable within one year | 40/41 | €47,880 | €70,006 | +€22,127 | +46.2% |
| Trade receivables | 40 | - | €43,262 | +€43,262 | |
| Other amounts receivable | 41 | - | €26,745 | +€26,745 | |
| Cash at bank and in hand | 54/58 | €13,225 | €177,244 | +€164,018 | +1,240% |
| Deferred charges and accrued income | 490/1 | - | €710 | +€710 | |
| Total equity and liabilities | 10/49 | €660,313 | €249,612 | -€410,702 | -62.2% |
| Equity | 10/15 | €222,173 | €23,196 | -€198,977 | -89.6% |
| Contributions | 10/11 | - | €18,592 | +€18,592 | |
| Revaluation surpluses | 12 | - | €213,968 | +€213,968 | |
| Reserves | 13 | €80,501 | €80,501 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Tax-exempt reserves | 132 | - | €11,016 | +€11,016 | |
| Distributable reserves | 133 | - | €67,626 | +€67,626 | |
| Profit (loss) carried forward | 14 | -€90,889 | -€289,866 | -€198,977 | -219% |
| Amounts payable | 17/49 | €438,141 | €226,416 | -€211,725 | -48.3% |
| Amounts payable after more than one year | 17 | €80,004 | - | -€80,004 | |
| Amounts payable within one year | 42/48 | €357,554 | €226,416 | -€131,138 | -36.7% |
| Current portion of amounts payable after more than one year | 42 | - | €1,569 | +€1,569 | |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €73,703 | €71,847 | -€1,856 | -2.5% |
| Suppliers | 440/4 | - | €71,847 | +€71,847 | |
| Taxes, remuneration and social security | 45 | - | €2,024 | +€2,024 | |
| Taxes | 450/3 | - | €1,526 | +€1,526 | |
| Remuneration and social security | 454/9 | - | €499 | +€499 | |
| Other amounts payable | 47/48 | - | €150,964 | +€150,964 | |
| Remuneration, social security and pensions | 62 | - | €23,261 | +€23,261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,554 | €2,554 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €22,004 | +€22,004 | |
| Non-recurring operating charges | 66A | - | €93,680 | +€93,680 | |
| Gross operating margin | 9900 | €29,130 | -€17,059 | -€46,189 | |
| Operating profit (loss) | 9901 | -€35,976 | -€158,558 | -€122,582 | -341% |
| Financial charges | 65/66B | - | €40,849 | +€40,849 | |
| Recurring financial charges | 65 | €42,170 | €40,849 | -€1,321 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€78,146 | -€199,406 | -€121,261 | -155% |
| Income taxes | 67/77 | €14,337 | - | -€14,337 | |
| Profit (loss) for the period | 9904 | -€92,483 | -€199,406 | -€106,923 | -116% |
| Profit (loss) for the period to be appropriated | 9905 | -€92,483 | -€199,406 | -€106,923 | -116% |
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 30 October 2026 via checked.be.