RIK VAN STEENKISTE: what changed
RIK VAN STEENKISTE
Largest movements
- Cash -€74,100
down €74,100 (-64.9%), from €114,114 to €40,014
mainly Debts within one year (-€43,334) and Net result for the year (-€30,766)
- Debts within one year -€43,334
down €43,334 (-38.6%), from €112,164 to €68,830
- Profit (loss) carried forward -€30,766
down €30,766 (-504%), from -€6,106 to -€36,872
- Gross operating margin -€76,621
down €76,621, from €45,855 to -€30,766
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.
Derived cash bridge
The bridge is derived from the 2020 and 2021 balance sheets and the 2021 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,114 | €40,014 | -€74,100 | -64.9% |
| Current assets | 29/58 | €114,114 | €40,014 | -€74,100 | -64.9% |
| Cash at bank and in hand | 54/58 | €114,114 | €40,014 | -€74,100 | -64.9% |
| Total equity and liabilities | 10/49 | €114,114 | €40,014 | -€74,100 | -64.9% |
| Equity | 10/15 | €1,950 | -€28,816 | -€30,766 | |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | - | €6,197 | +€6,197 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Uncalled capital | 101 | - | €12,395 | +€12,395 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Legal reserve | 130 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | -€6,106 | -€36,872 | -€30,766 | -504% |
| Amounts payable | 17/49 | €112,164 | €68,830 | -€43,334 | -38.6% |
| Amounts payable within one year | 42/48 | €112,164 | €68,830 | -€43,334 | -38.6% |
| Other amounts payable | 47/48 | - | €68,830 | +€68,830 | |
| Gross operating margin | 9900 | €45,855 | -€30,766 | -€76,621 | |
| Operating profit (loss) | 9901 | €45,855 | -€30,766 | -€76,621 | |
| Profit (loss) for the period before taxes | 9903 | €45,855 | -€30,766 | -€76,621 | |
| Profit (loss) for the period | 9904 | €45,855 | -€30,766 | -€76,621 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,855 | -€30,766 | -€76,621 |
Next steps
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.