LE TOUQUET: 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.
LE TOUQUET
Largest movements
- Current investments +€113,532
up €113,532 (+2.8%), from €4.0m to €4.2m
- Cash -€66,764
down €66,764 (-57.1%), from €116,870 to €50,106
mainly Current investments (-€113,532)
- Equity +€46,768
up €46,768 (+1.1%), from €4.2m to €4.2m
- Financial income +€150,103
new in 2021: €150,103
- Gross operating margin +€130,991
up €130,991 (+69.7%), from -€187,941 to -€56,950
- Financial charges +€33,254
new in 2021: €33,254
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 | €4,164,929 | €4,211,697 | +€46,768 | +1.1% |
| Current assets | 29/58 | €4,164,929 | €4,211,697 | +€46,768 | +1.1% |
| Current investments | 50/53 | €4,048,059 | €4,161,591 | +€113,532 | +2.8% |
| Cash at bank and in hand | 54/58 | €116,870 | €50,106 | -€66,764 | -57.1% |
| Total equity and liabilities | 10/49 | €4,164,929 | €4,211,697 | +€46,768 | +1.1% |
| Equity | 10/15 | €4,164,929 | €4,211,697 | +€46,768 | +1.1% |
| Profit (loss) carried forward | 14 | €1,714,353 | €1,761,120 | +€46,768 | +2.7% |
| Gross operating margin | 9900 | -€187,941 | -€56,950 | +€130,991 | +69.7% |
| Operating profit (loss) | 9901 | -€187,941 | -€56,950 | +€130,991 | +69.7% |
| Financial income | 75/76B | - | €150,103 | +€150,103 | |
| Recurring financial income | 75 | €506,674 | €150,103 | -€356,571 | -70.4% |
| Financial charges | 65/66B | - | €33,254 | +€33,254 | |
| Recurring financial charges | 65 | €225,506 | €33,254 | -€192,252 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €93,227 | €59,899 | -€33,328 | -35.7% |
| Income taxes | 67/77 | €11,360 | €13,132 | +€1,772 | +15.6% |
| Profit (loss) for the period | 9904 | €81,868 | €46,768 | -€35,100 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €81,868 | €46,768 | -€35,100 | -42.9% |
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 31 October 2026 via checked.be.