NS4 SPRLU: 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.
NS4 SPRLU
Largest movements
- Stocks and contracts -€9,643
no longer reported in 2021 (was €9,643)
- Cash -€339
down €339 (-87.0%), from €389 to €51
mainly Net result for the year (-€5,948) and Debts within one year (-€4,449)
- Tangible fixed assets -€325
no longer reported in 2021 (was €325)
- Equity -€5,948
down €5,948 (-15.3%), from -€38,977 to -€44,924
of which Profit (loss) carried forward: -€5,948
- Debts within one year -€4,449
down €4,449 (-9.0%), from €49,424 to €44,975
- Purchases and services +€15,673
new in 2021: €15,673
- Turnover +€7,954
up €7,954 (+342%), from €2,324 to €10,278
- Gross operating margin -€3,087
down €3,087 (-144%), from -€2,146 to -€5,233
- Depreciation -€325
no longer reported in 2021 (was €325)
- Other operating charges +€300
new in 2021: €300
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 | €10,447 | €51 | -€10,396 | -99.5% |
| Fixed assets | 21/28 | €325 | - | -€325 | |
| Tangible fixed assets | 22/27 | €325 | - | -€325 | |
| Current assets | 29/58 | €10,122 | €51 | -€10,071 | -99.5% |
| Stocks and contracts in progress | 3 | €9,643 | - | -€9,643 | |
| Amounts receivable within one year | 40/41 | €90 | - | -€90 | |
| Cash at bank and in hand | 54/58 | €389 | €51 | -€339 | -87.0% |
| Total equity and liabilities | 10/49 | €10,447 | €51 | -€10,396 | -99.5% |
| Equity | 10/15 | -€38,977 | -€44,924 | -€5,948 | -15.3% |
| Contributions | 10/11 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | -€51,377 | -€57,324 | -€5,948 | -11.6% |
| Amounts payable | 17/49 | €49,424 | €44,975 | -€4,449 | -9.0% |
| Amounts payable within one year | 42/48 | €49,424 | €44,975 | -€4,449 | -9.0% |
| Trade debts | 44 | €1,333 | €5,500 | +€4,167 | +313% |
| Suppliers | 440/4 | - | €5,500 | +€5,500 | |
| Taxes, remuneration and social security | 45 | - | €370 | +€370 | |
| Taxes | 450/3 | - | €370 | +€370 | |
| Other amounts payable | 47/48 | - | €39,105 | +€39,105 | |
| Turnover | 70 | €2,324 | €10,278 | +€7,954 | +342% |
| Non-recurring operating income | 76A | - | €162 | +€162 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €15,673 | +€15,673 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325 | - | -€325 | |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Non-recurring operating charges | 66A | - | €415 | +€415 | |
| Gross operating margin | 9900 | -€2,146 | -€5,233 | -€3,087 | -144% |
| Operating profit (loss) | 9901 | -€6,858 | -€5,948 | +€911 | +13.3% |
| Recurring financial charges | 65 | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | -€6,921 | -€5,948 | +€974 | +14.1% |
| Profit (loss) for the period | 9904 | -€6,921 | -€5,948 | +€974 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,921 | -€5,948 | +€974 | +14.1% |
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 20 October 2026 via checked.be.