Ten-Accessories: what changed
Two financial 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.
Ten-Accessories
Largest movements
- Current assets -€188,435
down €188,435 (-11.1%), from €1.7m to €1.5m
of which Stocks and contracts: -€241,075
- Debts within one year -€269,815
down €269,815 (-17.1%), from €1.6m to €1.3m
- Profit (loss) carried forward +€79,350
up €79,350 (+67.9%), from €116,876 to €196,226
- Gross operating margin -€311,354
down €311,354 (-53.8%), from €578,219 to €266,865
- Taxes -€16,195
down €16,195 (-27.1%), from €59,709 to €43,514
From the 2016 result to the 2017 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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,712,308 | €1,521,843 | -€190,465 | -11.1% |
| Fixed assets | 21/28 | €9,424 | €7,393 | -€2,030 | -21.5% |
| Tangible fixed assets | 22/27 | €3,724 | €1,428 | -€2,295 | -61.6% |
| Financial fixed assets | 28 | €5,700 | €5,965 | +€265 | +4.6% |
| Current assets | 29/58 | €1,702,885 | €1,514,449 | -€188,435 | -11.1% |
| Stocks and contracts in progress | 3 | €723,095 | €482,020 | -€241,075 | -33.3% |
| Amounts receivable within one year | 40/41 | €873,287 | €879,000 | +€5,712 | +0.7% |
| Cash at bank and in hand | 54/58 | €53,393 | €131,461 | +€78,067 | +146% |
| Total equity and liabilities | 10/49 | €1,712,308 | €1,521,843 | -€190,465 | -11.1% |
| Equity | 10/15 | €137,336 | €216,686 | +€79,350 | +57.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,876 | €196,226 | +€79,350 | +67.9% |
| Amounts payable | 17/49 | €1,574,972 | €1,305,156 | -€269,815 | -17.1% |
| Amounts payable within one year | 42/48 | €1,574,972 | €1,305,156 | -€269,815 | -17.1% |
| Trade debts | 44 | €833,657 | €583,106 | -€250,552 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,438 | €2,295 | -€143 | -5.9% |
| Gross operating margin | 9900 | €578,219 | €266,865 | -€311,354 | -53.8% |
| Operating profit (loss) | 9901 | €246,023 | -€63,697 | -€309,720 | |
| Recurring financial income | 75 | €492 | €277,271 | +€276,779 | +56,266% |
| Recurring financial charges | 65 | - | €91,089 | +€91,089 | |
| Profit (loss) for the period before taxes | 9903 | €172,648 | €122,485 | -€50,163 | -29.1% |
| Income taxes | 67/77 | €59,709 | €43,514 | -€16,195 | -27.1% |
| Profit (loss) for the period | 9904 | €112,940 | €78,971 | -€33,969 | -30.1% |
| Profit (loss) for the period to be appropriated | 9905 | €112,940 | €78,971 | -€33,969 | -30.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.