FLEET PROFILE: 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.
FLEET PROFILE
Largest movements
- Receivables after one year +€15,730
new in 2021: €15,730
- Cash -€13,508
down €13,508 (-97.3%), from €13,885 to €376
mainly Receivables after one year (-€15,730) and Debts within one year (-€12,063)
- Receivables within one year -€11,263
down €11,263 (-39.5%), from €28,525 to €17,262
- Stocks and contracts -€7,286
down €7,286 (-52.8%), from €13,788 to €6,502
- Debts within one year -€12,063
down €12,063 (-48.1%), from €25,065 to €13,002
- Equity -€6,636
down €6,636 (-20.7%), from €32,036 to €25,400
of which Profit (loss) carried forward: -€6,636
- Accrued charges and deferred income +€2,000
new in 2021: €2,000
- Gross operating margin -€44,960
down €44,960, from €42,480 to -€2,481
- Taxes -€7,700
no longer reported in 2021 (was €7,700)
- Write-downs +€3,244
new in 2021: €3,244
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 | €57,102 | €40,403 | -€16,699 | -29.2% |
| Fixed assets | 21/28 | €904 | €532 | -€372 | -41.1% |
| Tangible fixed assets | 22/27 | €904 | €532 | -€372 | -41.1% |
| Furniture and vehicles | 24 | - | €532 | +€532 | |
| Current assets | 29/58 | €56,197 | €39,870 | -€16,327 | -29.1% |
| Amounts receivable after more than one year | 29 | - | €15,730 | +€15,730 | |
| Other amounts receivable | 291 | - | €15,730 | +€15,730 | |
| Stocks and contracts in progress | 3 | €13,788 | €6,502 | -€7,286 | -52.8% |
| Stocks | 30/36 | - | €6,502 | +€6,502 | |
| Amounts receivable within one year | 40/41 | €28,525 | €17,262 | -€11,263 | -39.5% |
| Trade receivables | 40 | - | €8,981 | +€8,981 | |
| Other amounts receivable | 41 | - | €8,281 | +€8,281 | |
| Cash at bank and in hand | 54/58 | €13,885 | €376 | -€13,508 | -97.3% |
| Total equity and liabilities | 10/49 | €57,102 | €40,403 | -€16,699 | -29.2% |
| Equity | 10/15 | €32,036 | €25,400 | -€6,636 | -20.7% |
| Contributions | 10/11 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €10,036 | €3,400 | -€6,636 | -66.1% |
| Amounts payable | 17/49 | €25,065 | €15,002 | -€10,063 | -40.1% |
| Amounts payable within one year | 42/48 | €25,065 | €13,002 | -€12,063 | -48.1% |
| Trade debts | 44 | €7,642 | €4,298 | -€3,344 | -43.8% |
| Suppliers | 440/4 | - | €4,298 | +€4,298 | |
| Taxes, remuneration and social security | 45 | - | €8,704 | +€8,704 | |
| Taxes | 450/3 | - | €8,704 | +€8,704 | |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €211 | €372 | +€160 | +75.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,244 | +€3,244 | |
| Other operating charges | 640/8 | - | €356 | +€356 | |
| Gross operating margin | 9900 | €42,480 | -€2,481 | -€44,960 | |
| Operating profit (loss) | 9901 | €42,268 | -€6,452 | -€48,721 | |
| Financial income | 75/76B | - | €241 | +€241 | |
| Recurring financial income | 75 | - | €241 | +€241 | |
| Financial charges | 65/66B | - | €424 | +€424 | |
| Recurring financial charges | 65 | €147 | €424 | +€277 | +188.8% |
| Profit (loss) for the period before taxes | 9903 | €42,121 | -€6,636 | -€48,757 | |
| Income taxes | 67/77 | €7,700 | - | -€7,700 | |
| Profit (loss) for the period | 9904 | €34,421 | -€6,636 | -€41,057 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,421 | -€6,636 | -€41,057 |
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 6 October 2026 via checked.be.