AU GRE DU VENT: 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 GRE DU VENT
Largest movements
- Current assets +€7,758
up €7,758 (+18.0%), from €43,127 to €50,885
of which Cash: +€11,407
- Tangible fixed assets -€3,552
down €3,552 (-29.3%), from €12,114 to €8,562
- Reserves +€10,000
up €10,000 (+36.2%), from €27,600 to €37,600
- Debts after one year -€3,280
down €3,280 (-25.6%), from €12,813 to €9,533
- Debts within one year -€2,554
down €2,554 (-13.4%), from €19,068 to €16,514
- Gross operating margin -€11,217
down €11,217 (-16.7%), from €67,152 to €55,935
- Depreciation -€3,572
down €3,572 (-42.7%), from €8,371 to €4,799
- Taxes +€1,147
up €1,147 (+1,052%), from €109 to €1,256
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 | €61,556 | €65,762 | +€4,206 | +6.8% |
| Fixed assets | 21/28 | €18,429 | €14,877 | -€3,552 | -19.3% |
| Tangible fixed assets | 22/27 | €12,114 | €8,562 | -€3,552 | -29.3% |
| Financial fixed assets | 28 | €6,315 | €6,315 | = | 0.0% |
| Current assets | 29/58 | €43,127 | €50,885 | +€7,758 | +18.0% |
| Stocks and contracts in progress | 3 | €25,028 | €23,489 | -€1,539 | -6.1% |
| Amounts receivable within one year | 40/41 | €7,669 | €4,946 | -€2,723 | -35.5% |
| Cash at bank and in hand | 54/58 | €8,096 | €19,503 | +€11,407 | +141% |
| Total equity and liabilities | 10/49 | €61,556 | €65,762 | +€4,206 | +6.8% |
| Equity | 10/15 | €29,675 | €39,715 | +€10,040 | +33.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €27,600 | €37,600 | +€10,000 | +36.2% |
| Profit (loss) carried forward | 14 | €1,975 | €2,015 | +€40 | +2.0% |
| Amounts payable | 17/49 | €31,881 | €26,047 | -€5,834 | -18.3% |
| Amounts payable after more than one year | 17 | €12,813 | €9,533 | -€3,280 | -25.6% |
| Amounts payable within one year | 42/48 | €19,068 | €16,514 | -€2,554 | -13.4% |
| Trade debts | 44 | €7,963 | €6,538 | -€1,425 | -17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,371 | €4,799 | -€3,572 | -42.7% |
| Gross operating margin | 9900 | €67,152 | €55,935 | -€11,217 | -16.7% |
| Operating profit (loss) | 9901 | -€3,086 | €13,419 | +€16,505 | |
| Recurring financial income | 75 | €541 | €201 | -€340 | -62.8% |
| Recurring financial charges | 65 | €2,611 | €2,324 | -€287 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,156 | €11,296 | +€16,452 | |
| Income taxes | 67/77 | €109 | €1,256 | +€1,147 | +1,052% |
| Profit (loss) for the period | 9904 | -€5,265 | €10,040 | +€15,305 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,265 | €10,040 | +€15,305 |
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 18 October 2026 via checked.be.