DAZ: what changed
DAZ
Largest movements
- Receivables within one year -€71,813
down €71,813 (-44.5%), from €161,555 to €89,742
- Cash -€6,805
down €6,805 (-98.8%), from €6,885 to €80
mainly Debts within one year (-€49,292) and Net result for the year (-€27,608)
- Debts within one year -€49,292
down €49,292 (-25.3%), from €195,164 to €145,871
of which Trade debts: -€62,456
- Profit (loss) carried forward -€27,608
down €27,608, from €5,703 to -€21,906
- Purchases and services +€89,334
new in 2021: €89,334
- Gross operating margin -€36,323
down €36,323, from €22,704 to -€13,619
- Depreciation +€1,400
up €1,400 (+11.2%), from €12,464 to €13,864
Change in the result, 2020 to 2021
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2020 and 2021 balance sheets and the 2021 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €207,166 | €130,266 | -€76,901 | -37.1% |
| Fixed assets | 21/28 | €31,887 | €33,344 | +€1,457 | +4.6% |
| Tangible fixed assets | 22/27 | €31,887 | €33,344 | +€1,457 | +4.6% |
| Land and buildings | 22 | - | €965 | +€965 | |
| Plant, machinery and equipment | 23 | - | €5,376 | +€5,376 | |
| Furniture and vehicles | 24 | - | €27,003 | +€27,003 | |
| Current assets | 29/58 | €175,280 | €96,922 | -€78,358 | -44.7% |
| Stocks and contracts in progress | 3 | €6,840 | €7,100 | +€260 | +3.8% |
| Stocks | 30/36 | - | €7,100 | +€7,100 | |
| Amounts receivable within one year | 40/41 | €161,555 | €89,742 | -€71,813 | -44.5% |
| Trade receivables | 40 | - | €84,757 | +€84,757 | |
| Other amounts receivable | 41 | - | €4,985 | +€4,985 | |
| Cash at bank and in hand | 54/58 | €6,885 | €80 | -€6,805 | -98.8% |
| Total equity and liabilities | 10/49 | €207,166 | €130,266 | -€76,901 | -37.1% |
| Equity | 10/15 | €12,003 | -€15,606 | -€27,608 | |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | - | €6,300 | +€6,300 | |
| Issued capital | 100 | - | €6,300 | +€6,300 | |
| Profit (loss) carried forward | 14 | €5,703 | -€21,906 | -€27,608 | |
| Amounts payable | 17/49 | €195,164 | €145,871 | -€49,292 | -25.3% |
| Amounts payable within one year | 42/48 | €195,164 | €145,871 | -€49,292 | -25.3% |
| Trade debts | 44 | €97,689 | €35,234 | -€62,456 | -63.9% |
| Suppliers | 440/4 | - | €35,234 | +€35,234 | |
| Other amounts payable | 47/48 | - | €110,637 | +€110,637 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €89,334 | +€89,334 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,464 | €13,864 | +€1,400 | +11.2% |
| Gross operating margin | 9900 | €22,704 | -€13,619 | -€36,323 | |
| Operating profit (loss) | 9901 | €9,043 | -€27,483 | -€36,526 | |
| Financial charges | 65/66B | - | €125 | +€125 | |
| Recurring financial charges | 65 | €147 | €125 | -€21 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €8,897 | -€27,608 | -€36,505 | |
| Profit (loss) for the period | 9904 | €8,897 | -€27,608 | -€36,505 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,897 | -€27,608 | -€36,505 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.