PERBAVI SPRL: what changed
What changed
PERBAVI SPRL
filed annual accounts (NBB)
Net result for the year
€6,436
2020 · €8,161-€1,725
Equity
-€16,564
2020 · -€23,000+€6,436
Cash
€340
2020 · €1,587-€1,247
Balance sheet total
€353
2020 · €5,830-€5,478
Largest movements
Assets
- Current assets -€5,478
down €5,478 (-94.0%), from €5,830 to €353
Equity and liabilities
- Debts within one year -€11,914
down €11,914 (-41.3%), from €28,830 to €16,916
- Equity +€6,436
up €6,436 (+28.0%), from -€23,000 to -€16,564
Income statement
- Turnover +€10,420
up €10,420 (+47.4%), from €22,004 to €32,424
- Gross operating margin -€1,405
down €1,405 (-15.9%), from €8,836 to €7,431
Change in the result, 2020 to 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 2020
€8,161
Gross operating margin
-€1,405
Other operating items
-€363
Financial income
+€40
Financial charges
+€3
Result 2021
€6,436
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 | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,830 | €353 | -€5,478 | -94.0% |
| Current assets | 29/58 | €5,830 | €353 | -€5,478 | -94.0% |
| Stocks and contracts in progress | 3 | €2,000 | - | -€2,000 | |
| Amounts receivable within one year | 40/41 | €979 | - | -€979 | |
| Cash at bank and in hand | 54/58 | €1,587 | €340 | -€1,247 | -78.6% |
| Total equity and liabilities | 10/49 | €5,830 | €353 | -€5,478 | -94.0% |
| Equity | 10/15 | -€23,000 | -€16,564 | +€6,436 | +28.0% |
| Profit (loss) carried forward | 14 | -€30,000 | -€23,564 | +€6,436 | +21.5% |
| Amounts payable | 17/49 | €28,830 | €16,916 | -€11,914 | -41.3% |
| Amounts payable within one year | 42/48 | €28,830 | €16,916 | -€11,914 | -41.3% |
| Trade debts | 44 | €403 | €353 | -€50 | -12.4% |
| Turnover | 70 | €22,004 | €32,424 | +€10,420 | +47.4% |
| Gross operating margin | 9900 | €8,836 | €7,431 | -€1,405 | -15.9% |
| Operating profit (loss) | 9901 | €8,299 | €6,531 | -€1,768 | -21.3% |
| Recurring financial income | 75 | €0 | €40 | +€40 | +44,367% |
| Recurring financial charges | 65 | €138 | €136 | -€3 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €8,161 | €6,436 | -€1,725 | -21.1% |
| Profit (loss) for the period | 9904 | €8,161 | €6,436 | -€1,725 | -21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,161 | €6,436 | -€1,725 | -21.1% |
Next steps
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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 5 November 2026 via checked.be.