Shopro: 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.
Shopro
Largest movements
- Receivables within one year -€28,074
down €28,074 (-64.8%), from €43,356 to €15,282
- Stocks and contracts +€9,460
up €9,460 (+48.0%), from €19,721 to €29,181
- Cash +€1,729
up €1,729 (+12734.5%), from €14 to €1,743
mainly Receivables within one year (+€28,074)
- Equity -€9,274
down €9,274 (-35.3%), from -€26,290 to -€35,565
of which Profit (loss) carried forward: -€9,274
- Debts within one year -€7,611
down €7,611 (-8.4%), from €91,031 to €83,421
- Other operating charges +€348
new in 2021: €348
- Gross operating margin -€272
down €272 (-3.2%), from -€8,429 to -€8,701
- Financial charges +€226
new in 2021: €226
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
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 | €64,741 | €47,856 | -€16,885 | -26.1% |
| Fixed assets | 21/28 | €1,650 | €1,650 | = | 0.0% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €63,091 | €46,206 | -€16,885 | -26.8% |
| Stocks and contracts in progress | 3 | €19,721 | €29,181 | +€9,460 | +48.0% |
| Stocks | 30/36 | - | €29,181 | +€29,181 | |
| Amounts receivable within one year | 40/41 | €43,356 | €15,282 | -€28,074 | -64.8% |
| Trade receivables | 40 | - | €13,995 | +€13,995 | |
| Other amounts receivable | 41 | - | €1,287 | +€1,287 | |
| Cash at bank and in hand | 54/58 | €14 | €1,743 | +€1,729 | +12734.5% |
| Total equity and liabilities | 10/49 | €64,741 | €47,856 | -€16,885 | -26.1% |
| Equity | 10/15 | -€26,290 | -€35,565 | -€9,274 | -35.3% |
| Contributions | 10/11 | - | €10,255 | +€10,255 | |
| Profit (loss) carried forward | 14 | -€36,545 | -€45,820 | -€9,274 | -25.4% |
| Amounts payable | 17/49 | €91,031 | €83,421 | -€7,611 | -8.4% |
| Amounts payable within one year | 42/48 | €91,031 | €83,421 | -€7,611 | -8.4% |
| Trade debts | 44 | €19,632 | €34,767 | +€15,135 | +77.1% |
| Suppliers | 440/4 | - | €34,767 | +€34,767 | |
| Other amounts payable | 47/48 | - | €48,654 | +€48,654 | |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | -€8,429 | -€8,701 | -€272 | -3.2% |
| Operating profit (loss) | 9901 | -€32,754 | -€9,048 | +€23,706 | +72.4% |
| Financial charges | 65/66B | - | €226 | +€226 | |
| Recurring financial charges | 65 | €3,791 | €226 | -€3,565 | -94.0% |
| Profit (loss) for the period before taxes | 9903 | -€36,545 | -€9,274 | +€27,271 | +74.6% |
| Profit (loss) for the period | 9904 | -€36,545 | -€9,274 | +€27,271 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,545 | -€9,274 | +€27,271 | +74.6% |
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 1 October 2026 via checked.be.