SPEEDROLL: 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.
SPEEDROLL
Largest movements
- Receivables within one year -€6,186
down €6,186 (-14.8%), from €41,910 to €35,724
- Cash +€1,203
up €1,203 (+19.4%), from €6,192 to €7,395
mainly Receivables within one year (+€6,186) and Debts within one year (+€1,336)
- Stocks and contracts -€500
down €500 (-100.0%), from €500 to €0
- Equity -€6,819
down €6,819 (-17.7%), from €38,528 to €31,709
- Debts within one year +€1,336
up €1,336 (+13.3%), from €10,074 to €11,410
- Gross operating margin -€375
down €375 (-15.0%), from -€2,503 to -€2,878
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 | €48,602 | €43,119 | -€5,483 | -11.3% |
| Current assets | 29/58 | €48,602 | €43,119 | -€5,483 | -11.3% |
| Stocks and contracts in progress | 3 | €500 | €0 | -€500 | -100.0% |
| Amounts receivable within one year | 40/41 | €41,910 | €35,724 | -€6,186 | -14.8% |
| Cash at bank and in hand | 54/58 | €6,192 | €7,395 | +€1,203 | +19.4% |
| Total equity and liabilities | 10/49 | €48,602 | €43,119 | -€5,483 | -11.3% |
| Equity | 10/15 | €38,528 | €31,709 | -€6,819 | -17.7% |
| Reserves | 13 | €32,328 | €25,509 | -€6,819 | -21.1% |
| Amounts payable | 17/49 | €10,074 | €11,410 | +€1,336 | +13.3% |
| Amounts payable within one year | 42/48 | €10,074 | €11,410 | +€1,336 | +13.3% |
| Trade debts | 44 | €7,074 | €2,690 | -€4,384 | -62.0% |
| Gross operating margin | 9900 | -€2,503 | -€2,878 | -€375 | -15.0% |
| Operating profit (loss) | 9901 | -€2,503 | -€6,740 | -€4,237 | -169.3% |
| Recurring financial income | 75 | €33 | €0 | -€33 | -100.0% |
| Recurring financial charges | 65 | €617 | €79 | -€539 | -87.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,087 | -€6,819 | -€3,732 | -120.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,087 | -€6,819 | -€3,732 | -120.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,087 | -€6,819 | -€3,732 | -120.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2020 and 30 June 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.