AGAWAL TRANSIT: 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.
AGAWAL TRANSIT
Largest movements
- Current assets -€67,203
down €67,203 (-27.3%), from €246,400 to €179,198
of which Receivables within one year: -€80,091
- Tangible fixed assets -€16,058
down €16,058 (-22.6%), from €71,188 to €55,130
- Financial fixed assets -€12,000
down €12,000 (-50.8%), from €23,600 to €11,600
- Intangible fixed assets -€7,150
down €7,150 (-11.1%), from €64,350 to €57,200
- Profit (loss) carried forward -€68,980
down €68,980, from €8,208 to -€60,772
- Debts within one year -€35,293
down €35,293 (-29.3%), from €120,344 to €85,051
- Gross operating margin -€70,163
down €70,163, from €56,596 to -€13,567
- Depreciation -€5,600
down €5,600 (-16.3%), from €34,433 to €28,833
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.
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 | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €405,539 | €303,128 | -€102,411 | -25.3% |
| Fixed assets | 21/28 | €159,138 | €123,930 | -€35,208 | -22.1% |
| Intangible fixed assets | 21 | €64,350 | €57,200 | -€7,150 | -11.1% |
| Tangible fixed assets | 22/27 | €71,188 | €55,130 | -€16,058 | -22.6% |
| Financial fixed assets | 28 | €23,600 | €11,600 | -€12,000 | -50.8% |
| Current assets | 29/58 | €246,400 | €179,198 | -€67,203 | -27.3% |
| Stocks and contracts in progress | 3 | €90,236 | €106,989 | +€16,753 | +18.6% |
| Amounts receivable within one year | 40/41 | €148,995 | €68,904 | -€80,091 | -53.8% |
| Cash at bank and in hand | 54/58 | €7,055 | €3,117 | -€3,938 | -55.8% |
| Total equity and liabilities | 10/49 | €405,539 | €303,128 | -€102,411 | -25.3% |
| Equity | 10/15 | €258,708 | €189,728 | -€68,980 | -26.7% |
| Contributions | 10/11 | €250,500 | €250,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,208 | -€60,772 | -€68,980 | |
| Amounts payable | 17/49 | €146,830 | €113,400 | -€33,430 | -22.8% |
| Amounts payable after more than one year | 17 | €26,486 | €28,349 | +€1,863 | +7.0% |
| Amounts payable within one year | 42/48 | €120,344 | €85,051 | -€35,293 | -29.3% |
| Trade debts | 44 | €42,695 | €57,051 | +€14,356 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,433 | €28,833 | -€5,600 | -16.3% |
| Gross operating margin | 9900 | €56,596 | -€13,567 | -€70,163 | |
| Operating profit (loss) | 9901 | -€5,152 | -€65,565 | -€60,413 | -1,173% |
| Recurring financial income | 75 | €280 | €11 | -€269 | -96.0% |
| Recurring financial charges | 65 | €6,927 | €3,427 | -€3,500 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,798 | -€68,980 | -€57,183 | -485% |
| Profit (loss) for the period | 9904 | -€11,798 | -€68,980 | -€57,183 | -485% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,798 | -€68,980 | -€57,183 | -485% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.