N.Q.: 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.
N.Q.
Largest movements
- Receivables within one year +€5,809
up €5,809 (+3362.5%), from €173 to €5,982
- Cash +€2,388
up €2,388 (+100.5%), from €2,377 to €4,765
mainly Contributions, distributions and other (+€4,800) and Net result for the year (+€2,216)
- Stocks and contracts -€2,150
no longer reported in 2021 (was €2,150)
- Contributions +€4,800
up €4,800 (+160.0%), from €3,000 to €7,800
- Profit (loss) carried forward +€2,216
up €2,216, from -€156 to €2,059
- Debts within one year -€968
down €968 (-58.6%), from €1,651 to €683
of which Trade debts: -€968
- Gross operating margin +€4,219
up €4,219, from -€1,923 to €2,296
- Financial charges +€66
new in 2021: €66
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 | €4,700 | €10,747 | +€6,048 | +128.7% |
| Current assets | 29/58 | €4,700 | €10,747 | +€6,048 | +128.7% |
| Stocks and contracts in progress | 3 | €2,150 | - | -€2,150 | |
| Amounts receivable within one year | 40/41 | €173 | €5,982 | +€5,809 | +3362.5% |
| Other amounts receivable | 41 | - | €5,982 | +€5,982 | |
| Cash at bank and in hand | 54/58 | €2,377 | €4,765 | +€2,388 | +100.5% |
| Total equity and liabilities | 10/49 | €4,700 | €10,747 | +€6,048 | +128.7% |
| Equity | 10/15 | €3,048 | €10,064 | +€7,016 | +230.2% |
| Contributions | 10/11 | €3,000 | €7,800 | +€4,800 | +160.0% |
| Contributions outside capital | 11 | - | €7,800 | +€7,800 | |
| Other | 1109/19 | - | €7,800 | +€7,800 | |
| Reserves | 13 | €204 | €204 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €204 | +€204 | |
| Legal reserve | 130 | - | €204 | +€204 | |
| Profit (loss) carried forward | 14 | -€156 | €2,059 | +€2,216 | |
| Amounts payable | 17/49 | €1,651 | €683 | -€968 | -58.6% |
| Amounts payable within one year | 42/48 | €1,651 | €683 | -€968 | -58.6% |
| Trade debts | 44 | €968 | - | -€968 | |
| Other amounts payable | 47/48 | - | €683 | +€683 | |
| Other operating charges | 640/8 | - | €15 | +€15 | |
| Gross operating margin | 9900 | -€1,923 | €2,296 | +€4,219 | |
| Operating profit (loss) | 9901 | -€1,947 | €2,281 | +€4,229 | |
| Financial charges | 65/66B | - | €66 | +€66 | |
| Recurring financial charges | 65 | €38 | €66 | +€28 | +73.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,985 | €2,216 | +€4,201 | |
| Profit (loss) for the period | 9904 | -€1,985 | €2,216 | +€4,201 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,985 | €2,216 | +€4,201 |
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 12 October 2026 via checked.be.