SPEED-LIFT: what changed
SPEED-LIFT
Largest movements
- Receivables within one year -€5,095
no longer reported in 2016 (was €5,095)
- Cash +€59
up €59 (+21.3%), from €277 to €336
mainly Receivables within one year (+€5,095) and Net result for the year (+€2,122)
- Debts -€7,158
down €7,158 (-39.2%), from €18,249 to €11,091
- Profit (loss) carried forward +€2,122
up €2,122 (+14.4%), from -€14,706 to -€12,584
- Gross operating margin -€8,279
down €8,279 (-76.4%), from €10,840 to €2,561
- Depreciation -€5,150
no longer reported in 2016 (was €5,150)
Change in the result, 2015 to 2016
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 2015 and 2016 balance sheets and the 2016 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 | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,543 | €507 | -€5,036 | -90.9% |
| Fixed assets | 21/28 | €171 | €171 | = | 0.0% |
| Financial fixed assets | 28 | €171 | €171 | = | 0.0% |
| Current assets | 29/58 | €5,372 | €336 | -€5,036 | -93.7% |
| Amounts receivable within one year | 40/41 | €5,095 | - | -€5,095 | |
| Cash at bank and in hand | 54/58 | €277 | €336 | +€59 | +21.3% |
| Total equity and liabilities | 10/49 | €5,543 | €507 | -€5,036 | -90.9% |
| Equity | 10/15 | -€12,706 | -€10,584 | +€2,122 | +16.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,706 | -€12,584 | +€2,122 | +14.4% |
| Amounts payable | 17/49 | €18,249 | €11,091 | -€7,158 | -39.2% |
| Amounts payable within one year | 42/48 | €18,236 | €11,078 | -€7,158 | -39.3% |
| Trade debts | 44 | €10,616 | €4,289 | -€6,327 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,150 | - | -€5,150 | |
| Gross operating margin | 9900 | €10,840 | €2,561 | -€8,279 | -76.4% |
| Operating profit (loss) | 9901 | €4,672 | €2,269 | -€2,403 | -51.4% |
| Recurring financial charges | 65 | €290 | €147 | -€143 | -49.3% |
| Profit (loss) for the period before taxes | 9903 | €4,382 | €2,122 | -€2,260 | -51.6% |
| Profit (loss) for the period | 9904 | €4,382 | €2,122 | -€2,260 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,382 | €2,122 | -€2,260 | -51.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.