AUBAT: what changed
Two fiscal 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.
AUBAT
Largest movements
- Cash +€106
up €106 (+23.9%), from €444 to €551
mainly Net result for the year (+€68,948)
- Profit (loss) carried forward +€68,948
up €68,948 (+65.6%), from -€105,104 to -€36,157
- Debts after one year -€50,000
no longer reported in 2021 (was €50,000)
- Debts within one year -€18,841
no longer reported in 2021 (was €18,841)
- Gross operating margin +€69,454
up €69,454, from -€435 to €69,019
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.
Cash bridge derived
Derived from the 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €937 | €1,043 | +€106 | +11.3% |
| Current assets | 29/58 | €937 | €1,043 | +€106 | +11.3% |
| Current investments | 50/53 | €493 | €493 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €444 | €551 | +€106 | +23.9% |
| Total equity and liabilities | 10/49 | €937 | €1,043 | +€106 | +11.3% |
| Equity | 10/15 | -€67,904 | €1,043 | +€68,948 | |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Capital | 10 | - | €37,200 | +€37,200 | |
| Issued capital | 100 | - | €37,200 | +€37,200 | |
| Profit (loss) carried forward | 14 | -€105,104 | -€36,157 | +€68,948 | +65.6% |
| Amounts payable | 17/49 | €68,841 | - | -€68,841 | |
| Amounts payable after more than one year | 17 | €50,000 | - | -€50,000 | |
| Amounts payable within one year | 42/48 | €18,841 | - | -€18,841 | |
| Gross operating margin | 9900 | -€435 | €69,019 | +€69,454 | |
| Operating profit (loss) | 9901 | -€488 | €69,019 | +€69,507 | |
| Financial charges | 65/66B | - | €72 | +€72 | |
| Recurring financial charges | 65 | €24 | €72 | +€48 | +200.0% |
| Profit (loss) for the period before taxes | 9903 | -€511 | €68,948 | +€69,459 | |
| Profit (loss) for the period | 9904 | -€511 | €68,948 | +€69,459 | |
| Profit (loss) for the period to be appropriated | 9905 | -€511 | €68,948 | +€69,459 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.