ALD.TRANSPORTS-EXPRESS: 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.TRANSPORTS-EXPRESS
Largest movements
- Stocks and contracts -€3,126
down €3,126 (-13.6%), from €23,000 to €19,874
- Receivables within one year +€995
up €995 (+29.2%), from €3,413 to €4,408
- Tangible fixed assets -€322
down €322 (-11.1%), from €2,899 to €2,577
- Profit (loss) carried forward -€8,701
down €8,701, from €8,583 to -€118
- Debts after one year +€7,047
new in 2014: €7,047
- Debts within one year -€746
down €746 (-3.6%), from €20,964 to €20,218
- Turnover -€23,249
down €23,249 (-70.4%), from €33,035 to €9,786
- Gross operating margin -€15,946
down €15,946, from €9,567 to -€6,379
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,647 | €27,247 | -€2,400 | -8.1% |
| Fixed assets | 21/28 | €2,899 | €2,577 | -€322 | -11.1% |
| Tangible fixed assets | 22/27 | €2,899 | €2,577 | -€322 | -11.1% |
| Current assets | 29/58 | €26,747 | €24,669 | -€2,078 | -7.8% |
| Stocks and contracts in progress | 3 | €23,000 | €19,874 | -€3,126 | -13.6% |
| Amounts receivable within one year | 40/41 | €3,413 | €4,408 | +€995 | +29.2% |
| Cash at bank and in hand | 54/58 | €335 | €387 | +€53 | +15.8% |
| Total equity and liabilities | 10/49 | €29,647 | €27,247 | -€2,400 | -8.1% |
| Equity | 10/15 | €8,683 | -€18 | -€8,701 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,583 | -€118 | -€8,701 | |
| Amounts payable | 17/49 | €20,964 | €27,265 | +€6,301 | +30.1% |
| Amounts payable after more than one year | 17 | - | €7,047 | +€7,047 | |
| Amounts payable within one year | 42/48 | €20,964 | €20,218 | -€746 | -3.6% |
| Trade debts | 44 | - | €750 | +€750 | |
| Turnover | 70 | €33,035 | €9,786 | -€23,249 | -70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €322 | €322 | = | 0.0% |
| Gross operating margin | 9900 | €9,567 | -€6,379 | -€15,946 | |
| Operating profit (loss) | 9901 | €9,089 | -€6,746 | -€15,834 | |
| Recurring financial income | 75 | €1 | €0 | -€0 | -35.8% |
| Recurring financial charges | 65 | €507 | €1,955 | +€1,449 | +286% |
| Profit (loss) for the period before taxes | 9903 | €8,583 | -€8,701 | -€17,283 | |
| Profit (loss) for the period | 9904 | €8,583 | -€8,701 | -€17,283 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,583 | -€8,701 | -€17,283 |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.