ANTWERP 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.
ANTWERP TRANSPORT
Largest movements
- Receivables within one year -€93,477
down €93,477 (-54.0%), from €173,180 to €79,703
of which Trade receivables: -€138,349
- Deferred charges and accrued income +€9,414
up €9,414 (+1,683%), from €559 to €9,973
- Cash -€4,948
down €4,948 (-19.8%), from €25,013 to €20,065
mainly Trade debts (-€67,786) and Tax, wage and social debts (-€14,306)
- Trade debts -€67,786
down €67,786 (-96.0%), from €70,584 to €2,798
- Tax, wage and social debts -€14,306
down €14,306 (-46.2%), from €30,991 to €16,685
- Profit (loss) carried forward -€7,086
down €7,086 (-9.3%), from €76,448 to €69,362
- Gross operating margin -€55,077
down €55,077, from €52,397 to -€2,680
- Taxes -€9,548
down €9,548 (-95.7%), from €9,974 to €426
- Other operating charges -€8,767
down €8,767 (-70.9%), from €12,365 to €3,598
- Depreciation -€7,739
down €7,739 (-95.2%), from €8,131 to €392
- Financial charges -€1,474
no longer reported in 2024 (was €1,474)
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 | €199,537 | €110,134 | -€89,403 | -44.8% |
| Fixed assets | 21/28 | €785 | €392 | -€392 | -50.0% |
| Tangible fixed assets | 22/27 | €785 | €392 | -€392 | -50.0% |
| Furniture and vehicles | 24 | €785 | €392 | -€392 | -50.0% |
| Current assets | 29/58 | €198,752 | €109,741 | -€89,011 | -44.8% |
| Amounts receivable within one year | 40/41 | €173,180 | €79,703 | -€93,477 | -54.0% |
| Trade receivables | 40 | €148,359 | €10,010 | -€138,349 | -93.3% |
| Other amounts receivable | 41 | €24,820 | €69,693 | +€44,873 | +181% |
| Cash at bank and in hand | 54/58 | €25,013 | €20,065 | -€4,948 | -19.8% |
| Deferred charges and accrued income | 490/1 | €559 | €9,973 | +€9,414 | +1,683% |
| Total equity and liabilities | 10/49 | €199,537 | €110,134 | -€89,403 | -44.8% |
| Equity | 10/15 | €97,736 | €90,650 | -€7,086 | -7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,688 | €2,688 | = | 0.0% |
| Distributable reserves | 133 | €2,688 | €2,688 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,448 | €69,362 | -€7,086 | -9.3% |
| Amounts payable | 17/49 | €101,800 | €19,484 | -€82,317 | -80.9% |
| Amounts payable within one year | 42/48 | €101,575 | €19,484 | -€82,092 | -80.8% |
| Trade debts | 44 | €70,584 | €2,798 | -€67,786 | -96.0% |
| Suppliers | 440/4 | €70,584 | €2,798 | -€67,786 | -96.0% |
| Taxes, remuneration and social security | 45 | €30,991 | €16,685 | -€14,306 | -46.2% |
| Taxes | 450/3 | €30,991 | €16,685 | -€14,306 | -46.2% |
| Accrued charges and deferred income | 492/3 | €225 | - | -€225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,131 | €392 | -€7,739 | -95.2% |
| Other operating charges | 640/8 | €12,365 | €3,598 | -€8,767 | -70.9% |
| Gross operating margin | 9900 | €52,397 | -€2,680 | -€55,077 | |
| Operating profit (loss) | 9901 | €31,901 | -€6,670 | -€38,571 | |
| Financial income | 75/76B | €0 | €10 | +€10 | +4,830% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +4,830% |
| Financial charges | 65/66B | €1,474 | - | -€1,474 | |
| Recurring financial charges | 65 | €1,474 | - | -€1,474 | |
| Profit (loss) for the period before taxes | 9903 | €30,427 | -€6,661 | -€37,088 | |
| Income taxes | 67/77 | €9,974 | €426 | -€9,548 | -95.7% |
| Profit (loss) for the period | 9904 | €20,454 | -€7,086 | -€27,540 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,454 | -€7,086 | -€27,540 |
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 28 October 2026 via checked.be.