ACE-TRUCKING: what changed
ACE-TRUCKING
Largest movements
- Cash +€134,558
up €134,558 (+92.0%), from €146,268 to €280,825
mainly Depreciation (+€96,188) and Debts after one year (+€84,382)
- Tangible fixed assets +€80,195
up €80,195 (+57.1%), from €140,505 to €220,699
of which Leasing and similar rights: +€83,241
- Receivables within one year -€41,129
down €41,129 (-24.1%), from €170,724 to €129,594
of which Trade receivables: -€46,632
- Stocks and contracts -€12,746
down €12,746 (-95.0%), from €13,417 to €671
- Deferred charges and accrued income -€8,359
down €8,359 (-53.6%), from €15,609 to €7,250
- Debts after one year +€84,382
up €84,382 (+359%), from €23,507 to €107,889
- Reserves +€63,430
up €63,430 (+27.9%), from €227,240 to €290,670
- Depreciation +€25,835
up €25,835 (+36.7%), from €70,353 to €96,188
- Gross operating margin +€8,662
up €8,662 (+3.8%), from €229,810 to €238,472
- Taxes -€7,253
down €7,253 (-26.1%), from €27,765 to €20,512
- Financial charges +€4,718
up €4,718 (+41.3%), from €11,417 to €16,136
- Financial income +€3,138
up €3,138 (+10,588%), from €30 to €3,168
of which Non-recurring financial income: +€2,500
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 | €486,521 | €639,040 | +€152,518 | +31.3% |
| Fixed assets | 21/28 | €140,505 | €220,699 | +€80,195 | +57.1% |
| Tangible fixed assets | 22/27 | €140,505 | €220,699 | +€80,195 | +57.1% |
| Land and buildings | 22 | €13,810 | €17,738 | +€3,927 | +28.4% |
| Plant, machinery and equipment | 23 | €12,456 | €8,653 | -€3,803 | -30.5% |
| Furniture and vehicles | 24 | €53,106 | €49,935 | -€3,171 | -6.0% |
| Leasing and similar rights | 25 | €61,132 | €144,373 | +€83,241 | +136% |
| Current assets | 29/58 | €346,017 | €418,340 | +€72,324 | +20.9% |
| Stocks and contracts in progress | 3 | €13,417 | €671 | -€12,746 | -95.0% |
| Stocks | 30/36 | €13,417 | €671 | -€12,746 | -95.0% |
| Amounts receivable within one year | 40/41 | €170,724 | €129,594 | -€41,129 | -24.1% |
| Trade receivables | 40 | €130,555 | €83,923 | -€46,632 | -35.7% |
| Other amounts receivable | 41 | €40,168 | €45,671 | +€5,503 | +13.7% |
| Cash at bank and in hand | 54/58 | €146,268 | €280,825 | +€134,558 | +92.0% |
| Deferred charges and accrued income | 490/1 | €15,609 | €7,250 | -€8,359 | -53.6% |
| Total equity and liabilities | 10/49 | €486,521 | €639,040 | +€152,518 | +31.3% |
| Equity | 10/15 | €245,832 | €309,262 | +€63,430 | +25.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €227,240 | €290,670 | +€63,430 | +27.9% |
| Distributable reserves | 133 | €227,240 | €290,670 | +€63,430 | +27.9% |
| Amounts payable | 17/49 | €240,689 | €329,778 | +€89,089 | +37.0% |
| Amounts payable after more than one year | 17 | €23,507 | €107,889 | +€84,382 | +359% |
| Financial debts | 170/4 | €23,507 | €107,889 | +€84,382 | +359% |
| Amounts payable within one year | 42/48 | €217,182 | €221,889 | +€4,707 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €48,902 | €48,828 | -€73 | -0.2% |
| Financial debts | 43 | €231 | €530 | +€299 | +130% |
| Credit institutions | 430/8 | €231 | €530 | +€299 | +130% |
| Trade debts | 44 | €32,219 | €33,067 | +€848 | +2.6% |
| Suppliers | 440/4 | €32,219 | €33,067 | +€848 | +2.6% |
| Taxes, remuneration and social security | 45 | €11,799 | €16,613 | +€4,813 | +40.8% |
| Taxes | 450/3 | €9,132 | €15,813 | +€6,681 | +73.2% |
| Remuneration and social security | 454/9 | €2,668 | €800 | -€1,868 | -70.0% |
| Other amounts payable | 47/48 | €124,032 | €122,851 | -€1,181 | -1.0% |
| Remuneration, social security and pensions | 62 | €42,033 | €40,635 | -€1,398 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,353 | €96,188 | +€25,835 | +36.7% |
| Other operating charges | 640/8 | €5,887 | €4,740 | -€1,147 | -19.5% |
| Gross operating margin | 9900 | €229,810 | €238,472 | +€8,662 | +3.8% |
| Operating profit (loss) | 9901 | €111,537 | €96,909 | -€14,627 | -13.1% |
| Financial income | 75/76B | €30 | €3,168 | +€3,138 | +10,588% |
| Recurring financial income | 75 | €30 | €668 | +€638 | +2,154% |
| Non-recurring financial income | 76B | - | €2,500 | +€2,500 | |
| Financial charges | 65/66B | €11,417 | €16,136 | +€4,718 | +41.3% |
| Recurring financial charges | 65 | €11,417 | €16,136 | +€4,718 | +41.3% |
| Profit (loss) for the period before taxes | 9903 | €100,149 | €83,942 | -€16,207 | -16.2% |
| Income taxes | 67/77 | €27,765 | €20,512 | -€7,253 | -26.1% |
| Profit (loss) for the period | 9904 | €72,384 | €63,430 | -€8,955 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €72,384 | €63,430 | -€8,955 | -12.4% |
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 2 November 2026 via checked.be.