All 4 Trucks: 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.
All 4 Trucks
Largest movements
- Receivables within one year +€738,373
up €738,373 (+90.4%), from €816,397 to €1.6m
of which Trade receivables: +€616,796
- Cash +€136,628
up €136,628 (+522%), from €26,188 to €162,816
mainly Other debts (+€588,575) and Trade debts (+€418,026)
- Tangible fixed assets -€87,221
down €87,221 (-33.6%), from €259,703 to €172,482
of which Leasing and similar rights: -€55,475
- Stocks and contracts +€45,760
up €45,760 (+34.7%), from €131,975 to €177,735
- Other debts +€588,575
new in 2025: €588,575
- Trade debts +€418,026
up €418,026 (+38.8%), from €1.1m to €1.5m
- Debts after one year -€74,032
down €74,032 (-66.1%), from €111,918 to €37,886
- Tax, wage and social debts -€57,526
down €57,526 (-58.9%), from €97,702 to €40,176
of which Taxes: -€50,649
- Profit (loss) carried forward -€25,726
down €25,726 (-5.1%), from -€506,142 to -€531,868
- Gross operating margin +€131,699
up €131,699 (+30.4%), from €432,982 to €564,681
- Staff costs +€13,444
up €13,444 (+2.9%), from €458,990 to €472,434
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 | €1,243,320 | €2,077,075 | +€833,755 | +67.1% |
| Fixed assets | 21/28 | €261,206 | €172,982 | -€88,224 | -33.8% |
| Intangible fixed assets | 21 | €1,003 | - | -€1,003 | |
| Tangible fixed assets | 22/27 | €259,703 | €172,482 | -€87,221 | -33.6% |
| Plant, machinery and equipment | 23 | €60,733 | €38,969 | -€21,764 | -35.8% |
| Leasing and similar rights | 25 | €147,449 | €91,974 | -€55,475 | -37.6% |
| Other tangible fixed assets | 26 | €51,521 | €41,539 | -€9,982 | -19.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €982,114 | €1,904,093 | +€921,979 | +93.9% |
| Stocks and contracts in progress | 3 | €131,975 | €177,735 | +€45,760 | +34.7% |
| Stocks | 30/36 | €131,975 | €177,735 | +€45,760 | +34.7% |
| Amounts receivable within one year | 40/41 | €816,397 | €1,554,770 | +€738,373 | +90.4% |
| Trade receivables | 40 | €816,397 | €1,433,193 | +€616,796 | +75.6% |
| Other amounts receivable | 41 | - | €121,577 | +€121,577 | |
| Cash at bank and in hand | 54/58 | €26,188 | €162,816 | +€136,628 | +522% |
| Deferred charges and accrued income | 490/1 | €7,554 | €8,772 | +€1,218 | +16.1% |
| Total equity and liabilities | 10/49 | €1,243,320 | €2,077,075 | +€833,755 | +67.1% |
| Equity | 10/15 | -€286,142 | -€311,868 | -€25,726 | -9.0% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€506,142 | -€531,868 | -€25,726 | -5.1% |
| Amounts payable | 17/49 | €1,529,462 | €2,388,943 | +€859,481 | +56.2% |
| Amounts payable after more than one year | 17 | €111,918 | €37,886 | -€74,032 | -66.1% |
| Financial debts | 170/4 | €111,918 | €37,886 | -€74,032 | -66.1% |
| Amounts payable within one year | 42/48 | €1,414,862 | €2,348,417 | +€933,555 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €89,552 | €74,032 | -€15,520 | -17.3% |
| Financial debts | 43 | €150,000 | €150,000 | = | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | = | 0.0% |
| Trade debts | 44 | €1,077,608 | €1,495,634 | +€418,026 | +38.8% |
| Suppliers | 440/4 | €1,077,608 | €1,495,634 | +€418,026 | +38.8% |
| Taxes, remuneration and social security | 45 | €97,702 | €40,176 | -€57,526 | -58.9% |
| Taxes | 450/3 | €52,044 | €1,395 | -€50,649 | -97.3% |
| Remuneration and social security | 454/9 | €45,658 | €38,781 | -€6,877 | -15.1% |
| Other amounts payable | 47/48 | - | €588,575 | +€588,575 | |
| Accrued charges and deferred income | 492/3 | €2,682 | €2,640 | -€42 | -1.6% |
| Remuneration, social security and pensions | 62 | €458,990 | €472,434 | +€13,444 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,536 | €87,841 | -€4,695 | -5.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,003 | +€1,003 | |
| Other operating charges | 640/8 | €9,384 | €11,201 | +€1,817 | +19.4% |
| Gross operating margin | 9900 | €432,982 | €564,681 | +€131,699 | +30.4% |
| Operating profit (loss) | 9901 | -€127,928 | -€7,798 | +€120,130 | +93.9% |
| Financial income | 75/76B | €87 | €19 | -€68 | -78.2% |
| Recurring financial income | 75 | €87 | €19 | -€68 | -78.2% |
| Financial charges | 65/66B | €20,084 | €17,947 | -€2,137 | -10.6% |
| Recurring financial charges | 65 | €20,084 | €17,947 | -€2,137 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€147,925 | -€25,726 | +€122,199 | +82.6% |
| Income taxes | 67/77 | €350 | - | -€350 | |
| Profit (loss) for the period | 9904 | -€148,275 | -€25,726 | +€122,549 | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€148,275 | -€25,726 | +€122,549 | +82.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.