Tremp4You: 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.
Tremp4You
Largest movements
- Current assets +€30,735
up €30,735 (+80.3%), from €38,261 to €68,995
of which Cash: +€30,852
- Tangible fixed assets -€2,314
down €2,314 (-43.5%), from €5,316 to €3,002
- Debts +€18,811
up €18,811 (+73.6%), from €25,548 to €44,359
of which Accrued charges and deferred income: +€42,930
- Profit (loss) carried forward +€9,121
up €9,121 (+47.1%), from €19,379 to €28,500
- Gross operating margin -€34,398
down €34,398 (-49.4%), from €69,656 to €35,258
- Staff costs +€23,225
new in 2021: €23,225
- Depreciation +€1,062
up €1,062 (+61.0%), from €1,740 to €2,802
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.
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 | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,927 | €72,859 | +€27,933 | +62.2% |
| Fixed assets | 21/28 | €6,666 | €3,864 | -€2,802 | -42.0% |
| Intangible fixed assets | 21 | €1,350 | €862 | -€488 | -36.1% |
| Tangible fixed assets | 22/27 | €5,316 | €3,002 | -€2,314 | -43.5% |
| Plant, machinery and equipment | 23 | - | €3,002 | +€3,002 | |
| Current assets | 29/58 | €38,261 | €68,995 | +€30,735 | +80.3% |
| Cash at bank and in hand | 54/58 | €36,313 | €67,166 | +€30,852 | +85.0% |
| Deferred charges and accrued income | 490/1 | - | €1,829 | +€1,829 | |
| Total equity and liabilities | 10/49 | €44,927 | €72,859 | +€27,933 | +62.2% |
| Equity | 10/15 | €19,379 | €28,500 | +€9,121 | +47.1% |
| Profit (loss) carried forward | 14 | €19,379 | €28,500 | +€9,121 | +47.1% |
| Amounts payable | 17/49 | €25,548 | €44,359 | +€18,811 | +73.6% |
| Amounts payable within one year | 42/48 | €800 | €1,429 | +€629 | +78.7% |
| Trade debts | 44 | €800 | €1,429 | +€629 | +78.7% |
| Suppliers | 440/4 | - | €1,429 | +€1,429 | |
| Accrued charges and deferred income | 492/3 | - | €42,930 | +€42,930 | |
| Remuneration, social security and pensions | 62 | - | €23,225 | +€23,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,740 | €2,802 | +€1,062 | +61.0% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €69,656 | €35,258 | -€34,398 | -49.4% |
| Operating profit (loss) | 9901 | €24,129 | €9,181 | -€14,949 | -62.0% |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | €67 | €59 | -€8 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €24,062 | €9,121 | -€14,941 | -62.1% |
| Profit (loss) for the period | 9904 | €24,062 | €9,121 | -€14,941 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,062 | €9,121 | -€14,941 | -62.1% |
Source: filed annual accounts (NBB), financial years ended 31 August 2020 and 31 August 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.