AUTO C.H.A.: 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.
AUTO C.H.A.
Largest movements
- Current investments -€32,000
no longer reported in 2021 (was €32,000)
- Receivables within one year -€8,388
no longer reported in 2021 (was €8,388)
- Cash -€4,172
down €4,172 (-30.9%), from €13,485 to €9,312
- Debts within one year -€47,960
no longer reported in 2021 (was €47,960)
- Equity +€3,400
up €3,400 (+57.5%), from €5,912 to €9,312
of which Contributions: +€18,600
- Turnover -€280,549
no longer reported in 2021 (was €280,549)
From the 2020 result to the 2021 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €53,873 | €9,312 | -€44,560 | -82.7% |
| Current assets | 29/58 | €53,873 | €9,312 | -€44,560 | -82.7% |
| Amounts receivable within one year | 40/41 | €8,388 | - | -€8,388 | |
| Current investments | 50/53 | €32,000 | - | -€32,000 | |
| Cash at bank and in hand | 54/58 | €13,485 | €9,312 | -€4,172 | -30.9% |
| Total equity and liabilities | 10/49 | €53,873 | €9,312 | -€44,560 | -82.7% |
| Equity | 10/15 | €5,912 | €9,312 | +€3,400 | +57.5% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €34 | €34 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €34 | +€34 | |
| Reserves not available under the articles | 1311 | - | €34 | +€34 | |
| Profit (loss) carried forward | 14 | -€9,322 | -€9,322 | = | 0.0% |
| Amounts payable | 17/49 | €47,960 | - | -€47,960 | |
| Amounts payable within one year | 42/48 | €47,960 | - | -€47,960 | |
| Trade debts | 44 | €8,388 | - | -€8,388 | |
| Turnover | 70 | €280,549 | - | -€280,549 | |
| Gross operating margin | 9900 | €1,229 | - | -€1,229 | |
| Operating profit (loss) | 9901 | €1,229 | - | -€1,229 | |
| Recurring financial charges | 65 | €65 | - | -€65 | |
| Profit (loss) for the period before taxes | 9903 | €1,165 | - | -€1,165 | |
| Profit (loss) for the period | 9904 | €1,165 | - | -€1,165 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,165 | - | -€1,165 |
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 20 October 2026 via checked.be.