Aubange Auto Clean: 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.
Aubange Auto Clean
Largest movements
- Current assets +€14,190
up €14,190 (+66.3%), from €21,412 to €35,602
of which Cash: +€15,501
- Intangible fixed assets -€7,071
down €7,071 (-20.0%), from €35,357 to €28,286
- Profit (loss) carried forward +€11,900
up €11,900 (+70.4%), from €16,912 to €28,812
- Debts within one year -€4,781
down €4,781 (-12.1%), from €39,357 to €34,576
- Purchases and services +€43,477
new in 2021: €43,477
- Turnover +€10,466
up €10,466 (+18.9%), from €55,458 to €65,924
- Gross operating margin +€3,741
up €3,741 (+19.4%), from €19,312 to €23,053
- Taxes -€895
down €895 (-22.7%), from €3,945 to €3,050
- Financial charges +€720
new in 2021: €720
From the 2020 result to the 2021 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 | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,769 | €63,888 | +€7,119 | +12.5% |
| Fixed assets | 21/28 | €35,357 | €28,286 | -€7,071 | -20.0% |
| Intangible fixed assets | 21 | €35,357 | €28,286 | -€7,071 | -20.0% |
| Current assets | 29/58 | €21,412 | €35,602 | +€14,190 | +66.3% |
| Amounts receivable within one year | 40/41 | €209 | €1,602 | +€1,393 | +667% |
| Trade receivables | 40 | - | €1,602 | +€1,602 | |
| Cash at bank and in hand | 54/58 | €18,499 | €34,000 | +€15,501 | +83.8% |
| Total equity and liabilities | 10/49 | €56,769 | €63,888 | +€7,119 | +12.5% |
| Equity | 10/15 | €17,412 | €29,312 | +€11,900 | +68.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,912 | €28,812 | +€11,900 | +70.4% |
| Amounts payable | 17/49 | €39,357 | €34,576 | -€4,781 | -12.1% |
| Amounts payable within one year | 42/48 | €39,357 | €34,576 | -€4,781 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | - | €3,000 | +€3,000 | |
| Trade debts | 44 | €7,428 | €6,915 | -€513 | -6.9% |
| Suppliers | 440/4 | - | €4,665 | +€4,665 | |
| Bills of exchange payable | 441 | - | €2,250 | +€2,250 | |
| Taxes, remuneration and social security | 45 | - | €5,440 | +€5,440 | |
| Taxes | 450/3 | - | €5,440 | +€5,440 | |
| Other amounts payable | 47/48 | - | €19,221 | +€19,221 | |
| Turnover | 70 | €55,458 | €65,924 | +€10,466 | +18.9% |
| Non-recurring operating income | 76A | - | €606 | +€606 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €43,477 | +€43,477 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,071 | €7,071 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €125 | +€125 | |
| Non-recurring operating charges | 66A | - | €186 | +€186 | |
| Gross operating margin | 9900 | €19,312 | €23,053 | +€3,741 | +19.4% |
| Operating profit (loss) | 9901 | €11,468 | €15,671 | +€4,203 | +36.6% |
| Financial charges | 65/66B | - | €720 | +€720 | |
| Recurring financial charges | 65 | €397 | €720 | +€323 | +81.2% |
| Profit (loss) for the period before taxes | 9903 | €11,071 | €14,951 | +€3,880 | +35.0% |
| Income taxes | 67/77 | €3,945 | €3,050 | -€895 | -22.7% |
| Profit (loss) for the period | 9904 | €7,127 | €11,901 | +€4,774 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,127 | €11,901 | +€4,774 | +67.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.