AU V PIZZA: what changed
AU V PIZZA
Largest movements
- Tangible fixed assets -€28,720
no longer reported in 2021 (was €28,720)
- Receivables within one year +€11,116
up €11,116 (+215%), from €5,177 to €16,293
- Cash +€2,834
up €2,834 (+72.2%), from €3,923 to €6,758
mainly Investment in fixed assets (net) (+€28,720) and Debts within one year (+€4,132)
- Equity -€18,901
down €18,901 (-301%), from -€6,287 to -€25,188
of which Profit (loss) carried forward: -€18,901
- Debts within one year +€4,132
up €4,132 (+9.4%), from €44,107 to €48,238
of which Other debts: +€24,992
- Financial charges +€14,600
new in 2021: €14,600
of which Non-recurring financial charges: +€13,720
- Gross operating margin +€4,585
up €4,585 (+51.6%), from -€8,887 to -€4,302
- Depreciation -€399
no longer reported in 2021 (was €399)
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 | €37,820 | €23,050 | -€14,770 | -39.1% |
| Fixed assets | 21/28 | €28,720 | - | -€28,720 | |
| Tangible fixed assets | 22/27 | €28,720 | - | -€28,720 | |
| Current assets | 29/58 | €9,100 | €23,050 | +€13,950 | +153% |
| Amounts receivable within one year | 40/41 | €5,177 | €16,293 | +€11,116 | +215% |
| Trade receivables | 40 | - | €16,293 | +€16,293 | |
| Cash at bank and in hand | 54/58 | €3,923 | €6,758 | +€2,834 | +72.2% |
| Total equity and liabilities | 10/49 | €37,820 | €23,050 | -€14,770 | -39.1% |
| Equity | 10/15 | -€6,287 | -€25,188 | -€18,901 | -301% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | -€9,287 | -€28,188 | -€18,901 | -204% |
| Amounts payable | 17/49 | €44,107 | €48,238 | +€4,132 | +9.4% |
| Amounts payable within one year | 42/48 | €44,107 | €48,238 | +€4,132 | +9.4% |
| Trade debts | 44 | €36,707 | €5,003 | -€31,704 | -86.4% |
| Suppliers | 440/4 | - | €5,003 | +€5,003 | |
| Advances received on contracts in progress | 46 | - | €18,150 | +€18,150 | |
| Taxes, remuneration and social security | 45 | - | €94 | +€94 | |
| Taxes | 450/3 | - | €94 | +€94 | |
| Other amounts payable | 47/48 | - | €24,992 | +€24,992 | |
| Non-recurring operating income | 76A | - | €8,000 | +€8,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €399 | - | -€399 | |
| Gross operating margin | 9900 | -€8,887 | -€4,302 | +€4,585 | +51.6% |
| Operating profit (loss) | 9901 | -€9,286 | -€4,302 | +€4,984 | +53.7% |
| Financial charges | 65/66B | - | €14,600 | +€14,600 | |
| Recurring financial charges | 65 | €1 | €880 | +€879 | +74,477% |
| Non-recurring financial charges | 66B | - | €13,720 | +€13,720 | |
| Profit (loss) for the period before taxes | 9903 | -€9,287 | -€18,901 | -€9,614 | -104% |
| Profit (loss) for the period | 9904 | -€9,287 | -€18,901 | -€9,614 | -104% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,287 | -€18,901 | -€9,614 | -104% |
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 2 November 2026 via checked.be.