Ouazil: 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.
Ouazil
Largest movements
- Cash +€27,057
up €27,057 (+108%), from €25,156 to €52,213
mainly Net result for the year (+€47,532) and Receivables within one year (+€8,457)
- Receivables within one year -€8,457
down €8,457 (-94.0%), from €8,996 to €538
- Tangible fixed assets +€1,811
up €1,811 (+2.5%), from €72,213 to €74,025
of which Plant, machinery and equipment: +€45,177
- Profit (loss) carried forward +€47,526
up €47,526 (+139%), from €34,302 to €81,828
- Debts within one year -€24,977
down €24,977 (-48.1%), from €51,959 to €26,981
of which Trade debts: -€27,202
- Gross operating margin +€18,801
up €18,801 (+30.6%), from €61,396 to €80,196
- Staff costs +€13,507
new in 2021: €13,507
- Taxes +€8,829
up €8,829 (+220%), from €4,018 to €12,847
- Depreciation -€2,735
down €2,735 (-30.8%), from €8,894 to €6,159
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 | €106,715 | €129,270 | +€22,555 | +21.1% |
| Fixed assets | 21/28 | €72,213 | €74,025 | +€1,811 | +2.5% |
| Tangible fixed assets | 22/27 | €72,213 | €74,025 | +€1,811 | +2.5% |
| Plant, machinery and equipment | 23 | - | €45,177 | +€45,177 | |
| Furniture and vehicles | 24 | - | €28,848 | +€28,848 | |
| Current assets | 29/58 | €34,502 | €55,245 | +€20,743 | +60.1% |
| Stocks and contracts in progress | 3 | €350 | €1,250 | +€900 | +257% |
| Stocks | 30/36 | - | €1,250 | +€1,250 | |
| Amounts receivable within one year | 40/41 | €8,996 | €538 | -€8,457 | -94.0% |
| Other amounts receivable | 41 | - | €538 | +€538 | |
| Cash at bank and in hand | 54/58 | €25,156 | €52,213 | +€27,057 | +108% |
| Deferred charges and accrued income | 490/1 | - | €1,243 | +€1,243 | |
| Total equity and liabilities | 10/49 | €106,715 | €129,270 | +€22,555 | +21.1% |
| Equity | 10/15 | €54,756 | €102,288 | +€47,532 | +86.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,854 | €1,860 | +€6 | +0.3% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €34,302 | €81,828 | +€47,526 | +139% |
| Amounts payable | 17/49 | €51,959 | €26,981 | -€24,977 | -48.1% |
| Amounts payable within one year | 42/48 | €51,959 | €26,981 | -€24,977 | -48.1% |
| Trade debts | 44 | €36,272 | €9,070 | -€27,202 | -75.0% |
| Suppliers | 440/4 | - | €9,070 | +€9,070 | |
| Taxes, remuneration and social security | 45 | - | €17,911 | +€17,911 | |
| Taxes | 450/3 | - | €17,911 | +€17,911 | |
| Non-recurring operating income | 76A | - | €16,617 | +€16,617 | |
| Remuneration, social security and pensions | 62 | - | €13,507 | +€13,507 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,894 | €6,159 | -€2,735 | -30.8% |
| Other operating charges | 640/8 | - | €101 | +€101 | |
| Gross operating margin | 9900 | €61,396 | €80,196 | +€18,801 | +30.6% |
| Operating profit (loss) | 9901 | €29,742 | €60,430 | +€30,688 | +103% |
| Recurring financial income | 75 | €1,036 | - | -€1,036 | |
| Financial charges | 65/66B | - | €51 | +€51 | |
| Recurring financial charges | 65 | €116 | €51 | -€65 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €30,661 | €60,379 | +€29,718 | +96.9% |
| Income taxes | 67/77 | €4,018 | €12,847 | +€8,829 | +220% |
| Profit (loss) for the period | 9904 | €26,644 | €47,532 | +€20,888 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,644 | €47,532 | +€20,888 | +78.4% |
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 24 October 2026 via checked.be.