ACTRANS BELGIUM: 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.
ACTRANS BELGIUM
Largest movements
- Receivables within one year -€77,105
down €77,105 (-32.9%), from €234,316 to €157,211
of which Other amounts receivable: -€51,973
- Tangible fixed assets -€20,430
down €20,430 (-24.0%), from €85,001 to €64,571
of which Furniture and vehicles: -€18,943
- Cash -€6,702
down €6,702 (-34.6%), from €19,355 to €12,654
mainly Contributions, distributions and other (-€174,503) and Current portion of long-term debt (-€6,178)
- Profit (loss) carried forward -€170,490
down €170,490, from €68,923 to -€101,568
- Tax, wage and social debts +€56,923
up €56,923 (+165%), from €34,465 to €91,388
of which Remuneration and social security: +€57,977
- Trade debts +€7,542
up €7,542 (+7.6%), from €98,804 to €106,346
- Short-term financial debts +€7,495
up €7,495 (+40.0%), from €18,724 to €26,219
- Current portion of long-term debt -€6,178
down €6,178 (-33.8%), from €18,282 to €12,104
- Turnover +€466,204
new in 2025: €466,204
- Gross operating margin -€259,466
down €259,466 (-53.3%), from €486,839 to €227,373
- Purchases and services +€238,832
new in 2025: €238,832
- Staff costs -€195,286
down €195,286 (-59.4%), from €328,656 to €133,369
- Other operating charges -€70,191
down €70,191 (-62.4%), from €112,437 to €42,246
From the 2024 result to the 2025 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
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,017 | €236,640 | -€107,376 | -31.2% |
| Fixed assets | 21/28 | €87,206 | €66,776 | -€20,430 | -23.4% |
| Tangible fixed assets | 22/27 | €85,001 | €64,571 | -€20,430 | -24.0% |
| Plant, machinery and equipment | 23 | €4,861 | €3,374 | -€1,487 | -30.6% |
| Furniture and vehicles | 24 | €80,140 | €61,198 | -€18,943 | -23.6% |
| Financial fixed assets | 28 | €2,205 | €2,205 | = | 0.0% |
| Current assets | 29/58 | €256,811 | €169,864 | -€86,947 | -33.9% |
| Amounts receivable within one year | 40/41 | €234,316 | €157,211 | -€77,105 | -32.9% |
| Trade receivables | 40 | €153,006 | €127,873 | -€25,133 | -16.4% |
| Other amounts receivable | 41 | €81,310 | €29,338 | -€51,973 | -63.9% |
| Cash at bank and in hand | 54/58 | €19,355 | €12,654 | -€6,702 | -34.6% |
| Deferred charges and accrued income | 490/1 | €3,140 | - | -€3,140 | |
| Total equity and liabilities | 10/49 | €344,017 | €236,640 | -€107,376 | -31.2% |
| Equity | 10/15 | €96,731 | -€73,759 | -€170,490 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,208 | €9,208 | = | 0.0% |
| Distributable reserves | 133 | €9,208 | €9,208 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,923 | -€101,568 | -€170,490 | |
| Amounts payable | 17/49 | €247,285 | €310,400 | +€63,114 | +25.5% |
| Amounts payable after more than one year | 17 | €33,868 | €33,868 | = | 0.0% |
| Financial debts | 170/4 | €33,868 | €33,868 | = | 0.0% |
| Amounts payable within one year | 42/48 | €210,750 | €276,532 | +€65,782 | +31.2% |
| Current portion of amounts payable after more than one year | 42 | €18,282 | €12,104 | -€6,178 | -33.8% |
| Financial debts | 43 | €18,724 | €26,219 | +€7,495 | +40.0% |
| Credit institutions | 430/8 | €18,724 | €26,219 | +€7,495 | +40.0% |
| Trade debts | 44 | €98,804 | €106,346 | +€7,542 | +7.6% |
| Suppliers | 440/4 | €98,804 | €106,346 | +€7,542 | +7.6% |
| Taxes, remuneration and social security | 45 | €34,465 | €91,388 | +€56,923 | +165% |
| Taxes | 450/3 | €5,052 | €3,998 | -€1,054 | -20.9% |
| Remuneration and social security | 454/9 | €29,413 | €87,389 | +€57,977 | +197% |
| Other amounts payable | 47/48 | €40,475 | €40,475 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,668 | - | -€2,668 | |
| Turnover | 70 | - | €466,204 | +€466,204 | |
| Non-recurring operating income | 76A | €28,321 | - | -€28,321 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €238,832 | +€238,832 | |
| Remuneration, social security and pensions | 62 | €328,656 | €133,369 | -€195,286 | -59.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,445 | €26,280 | +€4,835 | +22.5% |
| Other operating charges | 640/8 | €112,437 | €42,246 | -€70,191 | -62.4% |
| Non-recurring operating charges | 66A | €6,356 | €9 | -€6,347 | -99.9% |
| Gross operating margin | 9900 | €486,839 | €227,373 | -€259,466 | -53.3% |
| Operating profit (loss) | 9901 | €17,945 | €25,469 | +€7,523 | +41.9% |
| Financial income | 75/76B | €208 | €14 | -€194 | -93.3% |
| Recurring financial income | 75 | €208 | €14 | -€194 | -93.3% |
| Financial charges | 65/66B | €7,284 | €18,504 | +€11,220 | +154% |
| Recurring financial charges | 65 | €7,284 | €18,504 | +€11,220 | +154% |
| Profit (loss) for the period before taxes | 9903 | €10,869 | €6,979 | -€3,890 | -35.8% |
| Income taxes | 67/77 | €4,953 | €2,967 | -€1,986 | -40.1% |
| Profit (loss) for the period | 9904 | €5,917 | €4,013 | -€1,904 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,917 | €4,013 | -€1,904 | -32.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.