EXTRACARS: 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.
EXTRACARS
Largest movements
- Receivables within one year +€442
up €442 (+419.7%), from €105 to €547
- Cash +€86
up €86 (+2019.3%), from €4 to €90
mainly Debts within one year (+€820)
- Debts within one year +€820
up €820 (+3.5%), from €23,723 to €24,543
- Equity -€292
down €292 (-1.2%), from -€23,614 to -€23,906
of which Contributions: -€18,600
- Gross operating margin +€41,720
up €41,720 (+99.4%), from -€41,988 to -€268
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.
Cash bridge derived
Derived from the 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110 | €637 | +€528 | +481.8% |
| Current assets | 29/58 | €110 | €637 | +€528 | +481.8% |
| Amounts receivable within one year | 40/41 | €105 | €547 | +€442 | +419.7% |
| Cash at bank and in hand | 54/58 | €4 | €90 | +€86 | +2019.3% |
| Total equity and liabilities | 10/49 | €110 | €637 | +€528 | +481.8% |
| Equity | 10/15 | -€23,614 | -€23,906 | -€292 | -1.2% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€42,214 | -€42,506 | -€292 | -0.7% |
| Amounts payable | 17/49 | €23,723 | €24,543 | +€820 | +3.5% |
| Amounts payable within one year | 42/48 | €23,723 | €24,543 | +€820 | +3.5% |
| Trade debts | 44 | €182 | €182 | = | 0.0% |
| Gross operating margin | 9900 | -€41,988 | -€268 | +€41,720 | +99.4% |
| Operating profit (loss) | 9901 | -€42,118 | -€268 | +€41,850 | +99.4% |
| Recurring financial charges | 65 | €96 | €24 | -€71 | -74.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,214 | -€292 | +€41,921 | +99.3% |
| Profit (loss) for the period | 9904 | -€42,214 | -€292 | +€41,921 | +99.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,214 | -€292 | +€41,921 | +99.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.