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TABRA: 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.

What changed

TABRA

BE 0455.585.244
fiscal year 2020 against 2021filed annual accounts (NBB)
Net result for the year
-€2,670
2020 · €2,384-€5,054
Equity
-€192
2020 · €2,478-€2,670
Cash
€1,606
2020 · €1,307+€299
Balance sheet total
€5,560
2020 · €7,654-€2,094

Largest movements

2020 to 2021
Assets
  • Receivables within one year -€3,850

    no longer reported in 2021 (was €3,850)

  • Tangible fixed assets +€1,457

    up €1,457 (+58.4%), from €2,497 to €3,954

  • Cash +€299

    up €299 (+22.9%), from €1,307 to €1,606

    mainly Receivables within one year (+€3,850) and Depreciation (+€2,216)

Equity and liabilities
  • Profit (loss) carried forward -€2,670

    down €2,670, from €2,478 to -€192

  • Debts within one year +€576

    up €576 (+11.1%), from €5,176 to €5,752

Income statement
  • Gross operating margin -€4,078

    down €4,078, from €3,669 to -€410

  • Turnover -€3,417

    down €3,417 (-88.8%), from €3,850 to €433

  • Depreciation +€968

    up €968 (+77.5%), from €1,249 to €2,216

  • Purchases and services +€843

    new in 2021: €843

  • Financial charges +€44

    new in 2021: €44

From the 2020 result to the 2021 result

effect on the 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.

Result 2020 €2,384
Gross operating margin -€4,078
Depreciation -€968
Financial charges -€44
Other financial items +€36
Result 2021 -€2,670

Cash bridge derived

cash 2020 to 2021

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.

From operations +€3,972
Investment -€3,673
Financing €0
Cash 2020 €1,307
Net result for the year -€2,670
Depreciation +€2,216
Receivables within one year +€3,850
Debts within one year +€576
Investment in fixed assets (net) -€3,673
Cash 2021 €1,606
Every line side by side 22 lines
Line Code 2020 2021 Change %
Total assets 20/58 €7,654 €5,560 -€2,094 -27.4%
Fixed assets 21/28 €2,497 €3,954 +€1,457 +58.4%
Tangible fixed assets 22/27 €2,497 €3,954 +€1,457 +58.4%
Plant, machinery and equipment 23 - €3,954 +€3,954
Current assets 29/58 €5,157 €1,606 -€3,551 -68.9%
Amounts receivable within one year 40/41 €3,850 - -€3,850
Cash at bank and in hand 54/58 €1,307 €1,606 +€299 +22.9%
Total equity and liabilities 10/49 €7,654 €5,560 -€2,094 -27.4%
Equity 10/15 €2,478 -€192 -€2,670
Profit (loss) carried forward 14 €2,478 -€192 -€2,670
Amounts payable 17/49 €5,176 €5,752 +€576 +11.1%
Amounts payable within one year 42/48 €5,176 €5,752 +€576 +11.1%
Turnover 70 €3,850 €433 -€3,417 -88.8%
Goods, raw materials, services and sundry goods 60/61 - €843 +€843
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,249 €2,216 +€968 +77.5%
Gross operating margin 9900 €3,669 -€410 -€4,078
Operating profit (loss) 9901 €2,420 -€2,626 -€5,046
Financial charges 65/66B - €44 +€44
Recurring financial charges 65 €36 €44 +€8 +22.2%
Profit (loss) for the period before taxes 9903 €2,384 -€2,670 -€5,054
Profit (loss) for the period 9904 €2,384 -€2,670 -€5,054
Profit (loss) for the period to be appropriated 9905 €2,384 -€2,670 -€5,054

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 28 September 2026 via checked.be.