Tembred: 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.
Tembred
Largest movements
- Cash +€10,535
new in 2020: €10,535
mainly Debts within one year (+€12,948)
- Receivables within one year +€123
up €123 (+206.0%), from €60 to €183
- Debts within one year +€12,948
up €12,948 (+92.2%), from €14,047 to €26,996
- Profit (loss) carried forward -€2,290
down €2,290 (-15.3%), from -€14,987 to -€17,277
- Gross operating margin -€1,729
down €1,729 (-1527.2%), from -€113 to -€1,843
- Depreciation -€518
no longer reported in 2020 (was €518)
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60 | €10,718 | +€10,658 | +17781.9% |
| Current assets | 29/58 | €60 | €10,718 | +€10,658 | +17781.9% |
| Amounts receivable within one year | 40/41 | €60 | €183 | +€123 | +206.0% |
| Cash at bank and in hand | 54/58 | - | €10,535 | +€10,535 | |
| Total equity and liabilities | 10/49 | €60 | €10,718 | +€10,658 | +17781.9% |
| Equity | 10/15 | -€13,987 | -€16,277 | -€2,290 | -16.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,987 | -€17,277 | -€2,290 | -15.3% |
| Amounts payable | 17/49 | €14,047 | €26,996 | +€12,948 | +92.2% |
| Amounts payable within one year | 42/48 | €14,047 | €26,996 | +€12,948 | +92.2% |
| Trade debts | 44 | - | €948 | +€948 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €518 | - | -€518 | |
| Gross operating margin | 9900 | -€113 | -€1,843 | -€1,729 | -1527.2% |
| Operating profit (loss) | 9901 | -€1,076 | -€2,290 | -€1,214 | -112.7% |
| Recurring financial charges | 65 | €23 | - | -€23 | |
| Profit (loss) for the period before taxes | 9903 | -€1,099 | -€2,290 | -€1,191 | -108.3% |
| Profit (loss) for the period | 9904 | -€1,099 | -€2,290 | -€1,191 | -108.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,099 | -€2,290 | -€1,191 | -108.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.