MARTINEZ TONY EXPERT-COMPTABLE: what changed
MARTINEZ TONY EXPERT-COMPTABLE
Largest movements
- Financial fixed assets +€106,381
up €106,381 (+70,921%), from €150 to €106,531
- Current assets -€9,230
down €9,230 (-18.2%), from €50,753 to €41,523
of which Cash: -€32,572
- Tangible fixed assets -€6,329
down €6,329 (-95.2%), from €6,650 to €321
- Equity +€43,637
up €43,637 (+85.5%), from €51,029 to €94,666
of which Profit (loss) carried forward: +€43,637
- Debts after one year +€37,724
new in 2020: €37,724
- Debts within one year +€9,461
up €9,461 (+145%), from €6,524 to €15,985
- Gross operating margin +€30,678
up €30,678 (+92.4%), from €33,187 to €63,865
- Taxes +€12,717
up €12,717 (+257%), from €4,955 to €17,672
- Depreciation -€2,842
down €2,842 (-81.5%), from €3,486 to €644
Change in the result, 2019 to 2020
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
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 | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,553 | €148,375 | +€90,822 | +158% |
| Fixed assets | 21/28 | €6,800 | €106,852 | +€100,052 | +1,471% |
| Tangible fixed assets | 22/27 | €6,650 | €321 | -€6,329 | -95.2% |
| Financial fixed assets | 28 | €150 | €106,531 | +€106,381 | +70,921% |
| Current assets | 29/58 | €50,753 | €41,523 | -€9,230 | -18.2% |
| Amounts receivable within one year | 40/41 | €8,132 | €31,804 | +€23,672 | +291% |
| Cash at bank and in hand | 54/58 | €41,748 | €9,176 | -€32,572 | -78.0% |
| Total equity and liabilities | 10/49 | €57,553 | €148,375 | +€90,822 | +158% |
| Equity | 10/15 | €51,029 | €94,666 | +€43,637 | +85.5% |
| Contributions | 10/11 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,769 | €80,406 | +€43,637 | +119% |
| Amounts payable | 17/49 | €6,524 | €53,709 | +€47,185 | +723% |
| Amounts payable after more than one year | 17 | - | €37,724 | +€37,724 | |
| Amounts payable within one year | 42/48 | €6,524 | €15,985 | +€9,461 | +145% |
| Trade debts | 44 | €368 | €165 | -€203 | -55.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,486 | €644 | -€2,842 | -81.5% |
| Gross operating margin | 9900 | €33,187 | €63,865 | +€30,678 | +92.4% |
| Operating profit (loss) | 9901 | €29,369 | €61,925 | +€32,556 | +111% |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Recurring financial charges | 65 | €95 | €616 | +€521 | +548% |
| Profit (loss) for the period before taxes | 9903 | €29,289 | €61,309 | +€32,020 | +109% |
| Income taxes | 67/77 | €4,955 | €17,672 | +€12,717 | +257% |
| Profit (loss) for the period | 9904 | €24,334 | €43,637 | +€19,303 | +79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,334 | €43,637 | +€19,303 | +79.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.