AU CARRE: 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.
AU CARRE
Largest movements
- Receivables within one year +€14,121
up €14,121 (+10.1%), from €139,322 to €153,443
- Cash -€11,841
down €11,841 (-55.8%), from €21,208 to €9,367
mainly Debts within one year (-€19,011) and Receivables within one year (-€14,121)
- Tangible fixed assets -€9,182
down €9,182 (-65.4%), from €14,050 to €4,868
- Debts within one year -€19,011
down €19,011 (-45.1%), from €42,124 to €23,113
- Profit (loss) carried forward +€16,931
up €16,931 (+29.4%), from €57,527 to €74,458
- Debts after one year -€4,822
down €4,822 (-18.2%), from €26,521 to €21,699
- Gross operating margin -€20,180
down €20,180 (-43.6%), from €46,258 to €26,078
- Taxes -€5,306
down €5,306 (-48.0%), from €11,049 to €5,743
- Depreciation -€1,900
down €1,900 (-43.6%), from €4,360 to €2,460
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
Derived from the 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,032 | €181,130 | -€6,902 | -3.7% |
| Fixed assets | 21/28 | €25,234 | €16,052 | -€9,182 | -36.4% |
| Tangible fixed assets | 22/27 | €14,050 | €4,868 | -€9,182 | -65.4% |
| Financial fixed assets | 28 | €11,184 | €11,184 | = | 0.0% |
| Current assets | 29/58 | €162,798 | €165,078 | +€2,280 | +1.4% |
| Stocks and contracts in progress | 3 | €2,268 | €2,268 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €139,322 | €153,443 | +€14,121 | +10.1% |
| Cash at bank and in hand | 54/58 | €21,208 | €9,367 | -€11,841 | -55.8% |
| Total equity and liabilities | 10/49 | €188,032 | €181,130 | -€6,902 | -3.7% |
| Equity | 10/15 | €119,387 | €136,318 | +€16,931 | +14.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,527 | €74,458 | +€16,931 | +29.4% |
| Amounts payable | 17/49 | €68,645 | €44,812 | -€23,833 | -34.7% |
| Amounts payable after more than one year | 17 | €26,521 | €21,699 | -€4,822 | -18.2% |
| Amounts payable within one year | 42/48 | €42,124 | €23,113 | -€19,011 | -45.1% |
| Trade debts | 44 | €20,071 | €7,289 | -€12,782 | -63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,360 | €2,460 | -€1,900 | -43.6% |
| Gross operating margin | 9900 | €46,258 | €26,078 | -€20,180 | -43.6% |
| Operating profit (loss) | 9901 | €37,516 | €22,958 | -€14,558 | -38.8% |
| Recurring financial income | 75 | €7 | €27 | +€20 | +286% |
| Recurring financial charges | 65 | €559 | €311 | -€248 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €36,964 | €22,674 | -€14,290 | -38.7% |
| Income taxes | 67/77 | €11,049 | €5,743 | -€5,306 | -48.0% |
| Profit (loss) for the period | 9904 | €25,915 | €16,931 | -€8,984 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,915 | €16,931 | -€8,984 | -34.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2019 and 30 June 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.