OPERA TRIO PROPCO: what changed
What changed
OPERA TRIO PROPCO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€632,186
31-12-2020 · €339,360+€292,826
Equity
€2.1m
31-12-2020 · €2.1m+€2
Cash
€4.5m
31-12-2020 · €3.5m+€956,771
Balance sheet total
€26.0m
31-12-2020 · €25.6m+€436,033
Largest movements
Assets
- Current assets +€1.2m
up €1.2m (+22.2%), from €5.4m to €6.6m
of which Deferred charges and accrued income: +€1.7m
- Tangible fixed assets -€765,483
down €765,483 (-3.8%), from €20.1m to €19.4m
Equity and liabilities
- Debts +€436,031
up €436,031 (+1.9%), from €23.5m to €23.9m
of which Accrued charges and deferred income: +€2.9m
Income statement
- Turnover +€1.5m
up €1.5m (+138%), from €1.1m to €2.6m
- Other operating income +€878,360
new in 2021: €878,360
- Services and other goods +€753,966
new in 2021: €753,966
- Other operating charges +€548,027
new in 2021: €548,027
- Depreciation +€443,676
up €443,676 (+140%), from €317,440 to €761,116
Change in the result, 31-12-2020 to 31-12-2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2020
€339,360
Turnover
+€1.5m
Other operating income
+€878,360
Services and other goods
-€753,966
Depreciation
-€443,676
Write-downs
-€87,737
Other operating charges
-€548,027
Other operating items
+€120,375
Financial income
+€2,087
Financial charges
-€409,334
Other financial items
+€165,644
Taxes
-€112,867
Result 31-12-2021
€632,186
raises the resultlowers the resultnot broken down further in the accounts
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 | 31-12-2020 | 31-12-2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,554,914 | €25,990,947 | +€436,033 | +1.7% |
| Formation expenses | 20 | €82 | - | -€82 | |
| Fixed assets | 21/28 | €20,140,678 | €19,375,195 | -€765,483 | -3.8% |
| Tangible fixed assets | 22/27 | €20,140,678 | €19,375,195 | -€765,483 | -3.8% |
| Land and buildings | 22 | - | €18,328,629 | +€18.3m | |
| Other tangible fixed assets | 26 | - | €1,046,566 | +€1.0m | |
| Current assets | 29/58 | €5,414,154 | €6,615,752 | +€1.2m | +22.2% |
| Amounts receivable within one year | 40/41 | €584,887 | €451,683 | -€133,204 | -22.8% |
| Trade receivables | 40 | - | €370,024 | +€370,024 | |
| Other amounts receivable | 41 | - | €81,659 | +€81,659 | |
| Cash at bank and in hand | 54/58 | €3,535,236 | €4,492,007 | +€956,771 | +27.1% |
| Deferred charges and accrued income | 490/1 | - | €1,672,062 | +€1.7m | |
| Total equity and liabilities | 10/49 | €25,554,914 | €25,990,947 | +€436,033 | +1.7% |
| Equity | 10/15 | €2,065,882 | €2,065,884 | +€2 | 0.0% |
| Contributions | 10/11 | - | €2,018,600 | +€2.0m | |
| Reserves | 13 | €47,282 | €47,282 | = | 0.0% |
| Distributable reserves | 133 | - | €47,282 | +€47,282 | |
| Profit (loss) carried forward | 14 | - | €2 | +€2 | |
| Amounts payable | 17/49 | €23,489,032 | €23,925,063 | +€436,031 | +1.9% |
| Amounts payable after more than one year | 17 | €19,790,784 | €20,260,113 | +€469,329 | +2.4% |
| Financial debts | 170/4 | - | €20,158,195 | +€20.2m | |
| Other loans | 174 | - | €20,158,195 | +€20.2m | |
| Other amounts payable | 178/9 | - | €101,918 | +€101,918 | |
| Amounts payable within one year | 42/48 | €1,421,930 | €805,033 | -€616,897 | -43.4% |
| Trade debts | 44 | €114,622 | €58,553 | -€56,069 | -48.9% |
| Suppliers | 440/4 | - | €58,553 | +€58,553 | |
| Taxes, remuneration and social security | 45 | - | €114,296 | +€114,296 | |
| Taxes | 450/3 | - | €114,296 | +€114,296 | |
| Other amounts payable | 47/48 | - | €632,184 | +€632,184 | |
| Accrued charges and deferred income | 492/3 | - | €2,859,917 | +€2.9m | |
| Operating income | 70/76A | - | €3,433,713 | +€3.4m | |
| Turnover | 70 | €1,073,386 | €2,555,353 | +€1.5m | +138% |
| Other operating income | 74 | - | €878,360 | +€878,360 | |
| Operating charges | 60/66A | - | €2,150,846 | +€2.2m | |
| Services and other goods | 61 | - | €753,966 | +€753,966 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €317,440 | €761,116 | +€443,676 | +140% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €87,737 | +€87,737 | |
| Other operating charges | 640/8 | - | €548,027 | +€548,027 | |
| Operating profit (loss) | 9901 | €635,571 | €1,282,867 | +€647,296 | +102% |
| Financial income | 75/76B | - | €2,087 | +€2,087 | |
| Recurring financial income | 75 | €1 | €2,087 | +€2,086 | +208,600% |
| Other financial income | 752/9 | - | €2,087 | +€2,087 | |
| Financial charges | 65/66B | - | €409,334 | +€409,334 | |
| Recurring financial charges | 65 | €165,645 | €409,334 | +€243,689 | +147% |
| Debt charges | 650 | €165,190 | €395,162 | +€229,972 | +139% |
| Other financial charges | 652/9 | - | €14,172 | +€14,172 | |
| Profit (loss) for the period before taxes | 9903 | €469,927 | €875,620 | +€405,693 | +86.3% |
| Income taxes | 67/77 | €130,567 | €243,434 | +€112,867 | +86.4% |
| Taxes | 670/3 | - | €246,929 | +€246,929 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €3,495 | +€3,495 | |
| Profit (loss) for the period | 9904 | €339,360 | €632,186 | +€292,826 | +86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €339,360 | €632,186 | +€292,826 | +86.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.