AJYL SAS: what changed
AJYL SAS
Largest movements
- Financial fixed assets +€1.1m
new in 2020: €1.1m
- Current assets -€1.0m
down €1.0m (-64.5%), from €1.6m to €552,039
of which Cash: -€970,495
- Debts within one year +€53,740
up €53,740 (+21.7%), from €247,663 to €301,403
- Equity +€42,219
up €42,219 (+3.0%), from €1.4m to €1.5m
of which Profit (loss) carried forward: +€42,219
- Gross operating margin -€57,216
down €57,216 (-29.3%), from €195,136 to €137,920
- Taxes -€29,185
down €29,185 (-62.9%), from €46,398 to €17,212
Change in the result, 2019 to 2020
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,830,351 | €1,909,063 | +€78,712 | +4.3% |
| Fixed assets | 21/28 | €275,716 | €1,357,024 | +€1.1m | +392% |
| Tangible fixed assets | 22/27 | €275,716 | €259,378 | -€16,338 | -5.9% |
| Financial fixed assets | 28 | - | €1,097,645 | +€1.1m | |
| Current assets | 29/58 | €1,554,635 | €552,039 | -€1.0m | -64.5% |
| Amounts receivable within one year | 40/41 | €64,298 | €21,771 | -€42,527 | -66.1% |
| Current investments | 50/53 | €126,815 | €138,720 | +€11,905 | +9.4% |
| Cash at bank and in hand | 54/58 | €1,182,516 | €212,021 | -€970,495 | -82.1% |
| Total equity and liabilities | 10/49 | €1,830,351 | €1,909,063 | +€78,712 | +4.3% |
| Equity | 10/15 | €1,410,420 | €1,452,638 | +€42,219 | +3.0% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €2,028 | €2,028 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,389,792 | €1,432,011 | +€42,219 | +3.0% |
| Amounts payable | 17/49 | €419,931 | €456,425 | +€36,494 | +8.7% |
| Amounts payable after more than one year | 17 | €172,268 | €154,922 | -€17,346 | -10.1% |
| Amounts payable within one year | 42/48 | €247,663 | €301,403 | +€53,740 | +21.7% |
| Trade debts | 44 | €27,685 | €60,897 | +€33,212 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,074 | €18,954 | -€120 | -0.6% |
| Gross operating margin | 9900 | €195,136 | €137,920 | -€57,216 | -29.3% |
| Operating profit (loss) | 9901 | €152,687 | €99,900 | -€52,786 | -34.6% |
| Recurring financial income | 75 | €22,839 | €19,089 | -€3,750 | -16.4% |
| Recurring financial charges | 65 | €5,075 | €4,565 | -€510 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €170,450 | €59,431 | -€111,020 | -65.1% |
| Income taxes | 67/77 | €46,398 | €17,212 | -€29,185 | -62.9% |
| Profit (loss) for the period | 9904 | €124,053 | €42,219 | -€81,834 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €123,885 | €42,219 | -€81,667 | -65.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.