SHAHID: 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.
SHAHID
Largest movements
- Cash +€14,203
up €14,203 (+10,934%), from €130 to €14,332
mainly Net result for the year (+€29,945)
- Receivables within one year +€1,419
up €1,419 (+44.9%), from €3,159 to €4,578
of which Other amounts receivable: +€2,542
- Equity +€29,945
up €29,945, from -€17,624 to €12,320
of which Profit (loss) carried forward: +€29,945
- Debts within one year -€14,323
down €14,323 (-97.3%), from €14,716 to €392
- Gross operating margin +€40,746
up €40,746, from -€2,354 to €38,392
- Other operating charges +€8,383
new in 2021: €8,383
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 | €3,289 | €18,910 | +€15,621 | +475% |
| Current assets | 29/58 | €3,289 | €18,910 | +€15,621 | +475% |
| Amounts receivable within one year | 40/41 | €3,159 | €4,578 | +€1,419 | +44.9% |
| Trade receivables | 40 | - | €2,036 | +€2,036 | |
| Other amounts receivable | 41 | - | €2,542 | +€2,542 | |
| Cash at bank and in hand | 54/58 | €130 | €14,332 | +€14,203 | +10,934% |
| Total equity and liabilities | 10/49 | €3,289 | €18,910 | +€15,621 | +475% |
| Equity | 10/15 | -€17,624 | €12,320 | +€29,945 | |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| 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 | -€38,084 | -€8,140 | +€29,945 | +78.6% |
| Amounts payable | 17/49 | €20,914 | €6,590 | -€14,323 | -68.5% |
| Amounts payable after more than one year | 17 | €6,198 | €6,198 | = | 0.0% |
| Financial debts | 170/4 | - | €6,198 | +€6,198 | |
| Amounts payable within one year | 42/48 | €14,716 | €392 | -€14,323 | -97.3% |
| Trade debts | 44 | €6,315 | €79 | -€6,236 | -98.7% |
| Suppliers | 440/4 | - | €79 | +€79 | |
| Taxes, remuneration and social security | 45 | - | €313 | +€313 | |
| Remuneration and social security | 454/9 | - | €313 | +€313 | |
| Other operating charges | 640/8 | - | €8,383 | +€8,383 | |
| Gross operating margin | 9900 | -€2,354 | €38,392 | +€40,746 | |
| Operating profit (loss) | 9901 | -€3,403 | €30,009 | +€33,412 | |
| Financial charges | 65/66B | - | €64 | +€64 | |
| Recurring financial charges | 65 | €49 | €64 | +€16 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,452 | €29,945 | +€33,396 | |
| Profit (loss) for the period | 9904 | -€3,452 | €29,945 | +€33,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,452 | €29,945 | +€33,396 |
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 14 October 2026 via checked.be.