ALD Transport: 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.
ALD Transport
Largest movements
- Receivables within one year -€1,754
no longer reported in 2024 (was €1,754)
of which Other amounts receivable: -€1,754
- Cash -€309
down €309 (-92.2%), from €335 to €26
mainly Other debts (-€803) and Trade debts (-€746)
- Other debts -€803
down €803 (-5.7%), from €14,081 to €13,278
- Trade debts -€746
no longer reported in 2024 (was €746)
- Profit (loss) carried forward -€514
down €514 (-3.5%), from -€14,738 to -€15,252
- Gross operating margin +€7,333
up €7,333 (+95.1%), from -€7,709 to -€376
- Other operating charges -€4,395
no longer reported in 2024 (was €4,395)
- Depreciation -€2,544
no longer reported in 2024 (was €2,544)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,089 | €26 | -€2,063 | -98.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €2,089 | €26 | -€2,063 | -98.8% |
| Amounts receivable within one year | 40/41 | €1,754 | - | -€1,754 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,754 | - | -€1,754 | |
| Cash at bank and in hand | 54/58 | €335 | €26 | -€309 | -92.2% |
| Total equity and liabilities | 10/49 | €2,089 | €26 | -€2,063 | -98.8% |
| Equity | 10/15 | -€12,738 | -€13,252 | -€514 | -4.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,738 | -€15,252 | -€514 | -3.5% |
| Amounts payable | 17/49 | €14,826 | €13,278 | -€1,548 | -10.4% |
| Amounts payable within one year | 42/48 | €14,826 | €13,278 | -€1,548 | -10.4% |
| Trade debts | 44 | €746 | - | -€746 | |
| Suppliers | 440/4 | €746 | - | -€746 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,081 | €13,278 | -€803 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,544 | - | -€2,544 | |
| Other operating charges | 640/8 | €4,395 | - | -€4,395 | |
| Gross operating margin | 9900 | -€7,709 | -€376 | +€7,333 | +95.1% |
| Operating profit (loss) | 9901 | -€14,648 | -€376 | +€14,272 | +97.4% |
| Financial charges | 65/66B | €89 | €139 | +€50 | +56.1% |
| Recurring financial charges | 65 | €89 | €139 | +€50 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,738 | -€515 | +€14,223 | +96.5% |
| Profit (loss) for the period | 9904 | -€14,738 | -€515 | +€14,223 | +96.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,738 | -€515 | +€14,223 | +96.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.