PRO. INFI.: what changed
Two fiscal 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.
PRO. INFI.
Largest movements
- Current assets -€4,082
down €4,082 (-5.5%), from €74,745 to €70,663
of which Cash: -€4,974
- Tangible fixed assets +€1,934
up €1,934 (+33.0%), from €5,857 to €7,791
of which Plant, machinery and equipment: +€5,630
- Debts within one year -€2,902
down €2,902 (-39.0%), from €7,447 to €4,545
- Turnover +€83,558
new in 2021: €83,558
- Purchases and services +€82,622
new in 2021: €82,622
- Depreciation -€2,472
down €2,472 (-43.9%), from €5,626 to €3,154
- Gross operating margin -€2,347
down €2,347 (-35.7%), from €6,568 to €4,221
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,601 | €78,454 | -€2,148 | -2.7% |
| Fixed assets | 21/28 | €5,857 | €7,791 | +€1,934 | +33.0% |
| Tangible fixed assets | 22/27 | €5,857 | €7,791 | +€1,934 | +33.0% |
| Plant, machinery and equipment | 23 | - | €5,630 | +€5,630 | |
| Furniture and vehicles | 24 | - | €983 | +€983 | |
| Other tangible fixed assets | 26 | - | €1,178 | +€1,178 | |
| Current assets | 29/58 | €74,745 | €70,663 | -€4,082 | -5.5% |
| Amounts receivable within one year | 40/41 | €53,044 | €55,524 | +€2,480 | +4.7% |
| Trade receivables | 40 | - | €30,059 | +€30,059 | |
| Other amounts receivable | 41 | - | €25,465 | +€25,465 | |
| Cash at bank and in hand | 54/58 | €19,961 | €14,987 | -€4,974 | -24.9% |
| Deferred charges and accrued income | 490/1 | - | €152 | +€152 | |
| Total equity and liabilities | 10/49 | €80,601 | €78,454 | -€2,148 | -2.7% |
| Equity | 10/15 | €73,155 | €73,909 | +€754 | +1.0% |
| Contributions | 10/11 | - | €6,250 | +€6,250 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €65,045 | €65,799 | +€754 | +1.2% |
| Amounts payable | 17/49 | €7,447 | €4,545 | -€2,902 | -39.0% |
| Amounts payable within one year | 42/48 | €7,447 | €4,545 | -€2,902 | -39.0% |
| Trade debts | 44 | €840 | €255 | -€585 | -69.7% |
| Suppliers | 440/4 | - | €255 | +€255 | |
| Taxes, remuneration and social security | 45 | - | €4,290 | +€4,290 | |
| Taxes | 450/3 | - | €4,290 | +€4,290 | |
| Turnover | 70 | - | €83,558 | +€83,558 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €82,622 | +€82,622 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,626 | €3,154 | -€2,472 | -43.9% |
| Other operating charges | 640/8 | - | €80 | +€80 | |
| Gross operating margin | 9900 | €6,568 | €4,221 | -€2,347 | -35.7% |
| Operating profit (loss) | 9901 | €679 | €987 | +€308 | +45.3% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Non-recurring financial income | 76B | - | €4 | +€4 | |
| Financial charges | 65/66B | - | €237 | +€237 | |
| Recurring financial charges | 65 | €644 | €237 | -€407 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €35 | €754 | +€719 | +2057.5% |
| Income taxes | 67/77 | €549 | - | -€549 | |
| Profit (loss) for the period | 9904 | -€514 | €754 | +€1,268 | |
| Profit (loss) for the period to be appropriated | 9905 | -€514 | €754 | +€1,268 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.