META-Communication: what changed
Two fiscal 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.
META-Communication
Largest movements
- Tangible fixed assets +€29,583
new in 2021: €29,583
- Cash +€14,128
up €14,128 (+211.6%), from €6,676 to €20,804
mainly Trade debts (+€24,369) and Tax, wage and social debts (+€17,338)
- Trade debts +€24,369
up €24,369 (+196.9%), from €12,376 to €36,745
- Tax, wage and social debts +€17,338
up €17,338 (+209.9%), from €8,261 to €25,599
- Profit (loss) carried forward +€2,826
up €2,826 (+26.8%), from €10,556 to €13,382
- Purchases and services +€119,711
up €119,711 (+231.5%), from €51,708 to €171,419
- Turnover +€117,035
up €117,035 (+187.4%), from €62,466 to €179,501
- Depreciation +€4,868
new in 2021: €4,868
- Gross operating margin -€2,676
down €2,676 (-24.9%), from €10,758 to €8,082
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.
Cash bridge derived
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 | €33,207 | €77,726 | +€44,519 | +134.1% |
| Fixed assets | 21/28 | - | €29,583 | +€29,583 | |
| Tangible fixed assets | 22/27 | - | €29,583 | +€29,583 | |
| Furniture and vehicles | 24 | - | €29,583 | +€29,583 | |
| Current assets | 29/58 | €33,207 | €48,143 | +€14,936 | +45.0% |
| Amounts receivable within one year | 40/41 | €26,352 | €26,892 | +€540 | +2.0% |
| Trade receivables | 40 | €26,352 | €26,892 | +€540 | +2.0% |
| Cash at bank and in hand | 54/58 | €6,676 | €20,804 | +€14,128 | +211.6% |
| Deferred charges and accrued income | 490/1 | €179 | €447 | +€268 | +149.7% |
| Total equity and liabilities | 10/49 | €33,207 | €77,726 | +€44,519 | +134.1% |
| Equity | 10/15 | €12,556 | €15,382 | +€2,826 | +22.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,556 | €13,382 | +€2,826 | +26.8% |
| Amounts payable | 17/49 | €20,651 | €62,344 | +€41,693 | +201.9% |
| Amounts payable within one year | 42/48 | €20,651 | €62,344 | +€41,693 | +201.9% |
| Trade debts | 44 | €12,376 | €36,745 | +€24,369 | +196.9% |
| Suppliers | 440/4 | €12,376 | €36,745 | +€24,369 | +196.9% |
| Taxes, remuneration and social security | 45 | €8,261 | €25,599 | +€17,338 | +209.9% |
| Taxes | 450/3 | €8,261 | €25,599 | +€17,338 | +209.9% |
| Other amounts payable | 47/48 | €14 | - | -€14 | |
| Turnover | 70 | €62,466 | €179,501 | +€117,035 | +187.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,708 | €171,419 | +€119,711 | +231.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,868 | +€4,868 | |
| Other operating charges | 640/8 | €202 | €311 | +€109 | +54.0% |
| Gross operating margin | 9900 | €10,758 | €8,082 | -€2,676 | -24.9% |
| Operating profit (loss) | 9901 | €10,556 | €2,903 | -€7,653 | -72.5% |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | - | €131 | +€131 | |
| Recurring financial charges | 65 | - | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | €10,556 | €2,826 | -€7,730 | -73.2% |
| Profit (loss) for the period | 9904 | €10,556 | €2,826 | -€7,730 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,556 | €2,826 | -€7,730 | -73.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2020 and 30 September 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.