Webscythe: 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.
Webscythe
Largest movements
- Cash -€5,846
down €5,846 (-71.8%), from €8,144 to €2,299
mainly Debts (-€4,749) and Net result for the year (-€1,275)
- Tangible fixed assets -€261
down €261 (-71.0%), from €368 to €107
- Debts -€4,749
down €4,749 (-93.1%), from €5,104 to €355
of which Debts within one year: -€4,499
- Equity -€1,275
down €1,275 (-37.4%), from €3,408 to €2,134
of which Profit (loss) carried forward: -€1,275
- Gross operating margin -€3,790
down €3,790, from €2,971 to -€819
- Depreciation -€2,145
down €2,145 (-89.1%), from €2,407 to €261
- Other operating charges +€120
new in 2021: €120
- Taxes -€105
no longer reported in 2021 (was €105)
- Financial charges +€74
new in 2021: €74
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 | €8,512 | €2,488 | -€6,024 | -70.8% |
| Fixed assets | 21/28 | €368 | €107 | -€261 | -71.0% |
| Tangible fixed assets | 22/27 | €368 | €107 | -€261 | -71.0% |
| Furniture and vehicles | 24 | - | €107 | +€107 | |
| Current assets | 29/58 | €8,144 | €2,382 | -€5,763 | -70.8% |
| Amounts receivable within one year | 40/41 | - | €83 | +€83 | |
| Other amounts receivable | 41 | - | €83 | +€83 | |
| Cash at bank and in hand | 54/58 | €8,144 | €2,299 | -€5,846 | -71.8% |
| Total equity and liabilities | 10/49 | €8,512 | €2,488 | -€6,024 | -70.8% |
| Equity | 10/15 | €3,408 | €2,134 | -€1,275 | -37.4% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €408 | €408 | = | 0.0% |
| Distributable reserves | 133 | - | €408 | +€408 | |
| Profit (loss) carried forward | 14 | - | -€1,275 | -€1,275 | |
| Amounts payable | 17/49 | €5,104 | €355 | -€4,749 | -93.1% |
| Amounts payable within one year | 42/48 | €4,604 | €105 | -€4,499 | -97.7% |
| Taxes, remuneration and social security | 45 | - | €105 | +€105 | |
| Taxes | 450/3 | - | €105 | +€105 | |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,407 | €261 | -€2,145 | -89.1% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €2,971 | -€819 | -€3,790 | |
| Operating profit (loss) | 9901 | €564 | -€1,201 | -€1,765 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €74 | +€74 | |
| Recurring financial charges | 65 | €52 | €74 | +€22 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | €513 | -€1,275 | -€1,787 | |
| Income taxes | 67/77 | €105 | - | -€105 | |
| Profit (loss) for the period | 9904 | €408 | -€1,275 | -€1,683 | |
| Profit (loss) for the period to be appropriated | 9905 | €408 | -€1,275 | -€1,683 |
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 6 October 2026 via checked.be.