CONSOLATE TRANSPORTS ET SERVICES: 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.
CONSOLATE TRANSPORTS ET SERVICES
Largest movements
- Current assets -€10,857
down €10,857 (-26.5%), from €40,930 to €30,073
of which Cash: -€18,671
- Debts -€8,874
down €8,874 (-10.2%), from €86,678 to €77,804
- Profit (loss) carried forward -€1,983
down €1,983 (-3.6%), from -€55,348 to -€57,331
- Gross operating margin +€27,622
up €27,622, from -€22,654 to €4,968
- Taxes +€8,000
up €8,000, from -€2,000 to €6,000
- Turnover -€4,672
down €4,672 (-20.9%), from €22,342 to €17,670
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 | €49,930 | €39,073 | -€10,857 | -21.7% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €40,930 | €30,073 | -€10,857 | -26.5% |
| Amounts receivable within one year | 40/41 | €21,715 | €20,067 | -€1,648 | -7.6% |
| Cash at bank and in hand | 54/58 | €19,215 | €544 | -€18,671 | -97.2% |
| Total equity and liabilities | 10/49 | €49,930 | €39,073 | -€10,857 | -21.7% |
| Equity | 10/15 | -€36,748 | -€38,731 | -€1,983 | -5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,348 | -€57,331 | -€1,983 | -3.6% |
| Amounts payable | 17/49 | €86,678 | €77,804 | -€8,874 | -10.2% |
| Amounts payable within one year | 42/48 | €83,419 | €77,804 | -€5,615 | -6.7% |
| Trade debts | 44 | €2,533 | €665 | -€1,868 | -73.7% |
| Turnover | 70 | €22,342 | €17,670 | -€4,672 | -20.9% |
| Gross operating margin | 9900 | -€22,654 | €4,968 | +€27,622 | |
| Operating profit (loss) | 9901 | -€35,620 | €4,445 | +€40,065 | |
| Recurring financial charges | 65 | €563 | €428 | -€135 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€30,664 | €4,017 | +€34,681 | |
| Income taxes | 67/77 | -€2,000 | €6,000 | +€8,000 | |
| Profit (loss) for the period | 9904 | -€28,664 | -€1,983 | +€26,681 | +93.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,664 | -€1,983 | +€26,681 | +93.1% |
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 25 October 2026 via checked.be.