MERCEDES D. B.: what changed
MERCEDES D. B.
Largest movements
- Tangible fixed assets -€5,579
down €5,579 (-29.2%), from €19,093 to €13,514
- Current assets +€4,532
up €4,532 (+8.6%), from €52,707 to €57,239
of which Cash: +€4,989
- Profit (loss) carried forward +€3,313
up €3,313 (+7.1%), from €46,550 to €49,863
- Debts after one year -€2,840
down €2,840 (-46.1%), from €6,157 to €3,317
- Debts within one year -€1,520
down €1,520 (-8.3%), from €18,417 to €16,897
- Gross operating margin -€7,837
down €7,837 (-38.9%), from €20,145 to €12,308
- Taxes -€2,356
down €2,356 (-57.4%), from €4,102 to €1,746
Change in the result, 2010 to 2011
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 | 2010 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,200 | €73,153 | -€1,047 | -1.4% |
| Fixed assets | 21/28 | €21,493 | €15,914 | -€5,579 | -26.0% |
| Tangible fixed assets | 22/27 | €19,093 | €13,514 | -€5,579 | -29.2% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €52,707 | €57,239 | +€4,532 | +8.6% |
| Amounts receivable within one year | 40/41 | €31,350 | €30,943 | -€407 | -1.3% |
| Cash at bank and in hand | 54/58 | €20,059 | €25,048 | +€4,989 | +24.9% |
| Total equity and liabilities | 10/49 | €74,200 | €73,153 | -€1,047 | -1.4% |
| Equity | 10/15 | €49,626 | €52,939 | +€3,313 | +6.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €576 | €576 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,550 | €49,863 | +€3,313 | +7.1% |
| Amounts payable | 17/49 | €24,574 | €20,214 | -€4,360 | -17.7% |
| Amounts payable after more than one year | 17 | €6,157 | €3,317 | -€2,840 | -46.1% |
| Amounts payable within one year | 42/48 | €18,417 | €16,897 | -€1,520 | -8.3% |
| Trade debts | 44 | €2,102 | €834 | -€1,268 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,333 | €6,139 | -€194 | -3.1% |
| Gross operating margin | 9900 | €20,145 | €12,308 | -€7,837 | -38.9% |
| Operating profit (loss) | 9901 | €13,723 | €5,857 | -€7,866 | -57.3% |
| Recurring financial income | 75 | €448 | €267 | -€181 | -40.4% |
| Recurring financial charges | 65 | €1,137 | €1,065 | -€72 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €13,034 | €5,059 | -€7,975 | -61.2% |
| Income taxes | 67/77 | €4,102 | €1,746 | -€2,356 | -57.4% |
| Profit (loss) for the period | 9904 | €8,932 | €3,313 | -€5,619 | -62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,932 | €3,313 | -€5,619 | -62.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2010 and 30 June 2011. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.