A&B TRANSPORT: what changed
A&B TRANSPORT
Largest movements
- Receivables within one year +€20,501
up €20,501 (+25.4%), from €80,632 to €101,134
of which Other amounts receivable: +€28,736
- Cash -€6,314
down €6,314 (-94.4%), from €6,689 to €375
mainly Net result for the year (-€36,696) and Receivables within one year (-€20,501)
- Deferred charges and accrued income -€1,876
down €1,876 (-9.4%), from €19,909 to €18,033
- Profit (loss) carried forward -€36,696
down €36,696, from €858 to -€35,838
- Tax, wage and social debts +€25,461
up €25,461 (+36.6%), from €69,535 to €94,996
of which Remuneration and social security: +€13,934
- Trade debts +€22,399
up €22,399 (+132%), from €16,933 to €39,332
- Gross operating margin -€59,811
down €59,811 (-23.6%), from €253,458 to €193,647
- Staff costs +€48,703
up €48,703 (+31.1%), from €156,495 to €205,198
- Taxes -€29,300
down €29,300 (-98.7%), from €29,694 to €394
- Other operating charges +€9,232
up €9,232 (+121%), from €7,637 to €16,870
- Depreciation +€3,051
up €3,051 (+75.8%), from €4,024 to €7,075
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,996 | €152,160 | +€11,164 | +7.9% |
| Fixed assets | 21/28 | €33,766 | €32,618 | -€1,148 | -3.4% |
| Tangible fixed assets | 22/27 | €19,616 | €18,468 | -€1,148 | -5.9% |
| Furniture and vehicles | 24 | €19,616 | €18,468 | -€1,148 | -5.9% |
| Financial fixed assets | 28 | €14,150 | €14,150 | = | 0.0% |
| Current assets | 29/58 | €107,230 | €119,542 | +€12,312 | +11.5% |
| Amounts receivable within one year | 40/41 | €80,632 | €101,134 | +€20,501 | +25.4% |
| Trade receivables | 40 | €51,054 | €42,819 | -€8,235 | -16.1% |
| Other amounts receivable | 41 | €29,578 | €58,314 | +€28,736 | +97.2% |
| Cash at bank and in hand | 54/58 | €6,689 | €375 | -€6,314 | -94.4% |
| Deferred charges and accrued income | 490/1 | €19,909 | €18,033 | -€1,876 | -9.4% |
| Total equity and liabilities | 10/49 | €140,996 | €152,160 | +€11,164 | +7.9% |
| Equity | 10/15 | €54,528 | €17,832 | -€36,696 | -67.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €47,470 | €47,470 | = | 0.0% |
| Distributable reserves | 133 | €47,470 | €47,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | €858 | -€35,838 | -€36,696 | |
| Amounts payable | 17/49 | €86,468 | €134,328 | +€47,860 | +55.3% |
| Amounts payable within one year | 42/48 | €86,468 | €134,328 | +€47,860 | +55.3% |
| Trade debts | 44 | €16,933 | €39,332 | +€22,399 | +132% |
| Suppliers | 440/4 | €16,933 | €39,332 | +€22,399 | +132% |
| Taxes, remuneration and social security | 45 | €69,535 | €94,996 | +€25,461 | +36.6% |
| Taxes | 450/3 | €53,998 | €65,526 | +€11,527 | +21.3% |
| Remuneration and social security | 454/9 | €15,537 | €29,471 | +€13,934 | +89.7% |
| Non-recurring operating income | 76A | €12,499 | - | -€12,499 | |
| Remuneration, social security and pensions | 62 | €156,495 | €205,198 | +€48,703 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,024 | €7,075 | +€3,051 | +75.8% |
| Other operating charges | 640/8 | €7,637 | €16,870 | +€9,232 | +121% |
| Gross operating margin | 9900 | €253,458 | €193,647 | -€59,811 | -23.6% |
| Operating profit (loss) | 9901 | €85,301 | -€35,496 | -€120,797 | |
| Financial income | 75/76B | €2,842 | €2,382 | -€460 | -16.2% |
| Recurring financial income | 75 | €2,842 | €2,382 | -€460 | -16.2% |
| Financial charges | 65/66B | €5,389 | €3,187 | -€2,203 | -40.9% |
| Recurring financial charges | 65 | €5,389 | €3,187 | -€2,203 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €82,753 | -€36,302 | -€119,055 | |
| Income taxes | 67/77 | €29,694 | €394 | -€29,300 | -98.7% |
| Profit (loss) for the period | 9904 | €53,059 | -€36,696 | -€89,755 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,059 | -€36,696 | -€89,755 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.