B.S TRANS SERVICE: what changed
B.S TRANS SERVICE
Largest movements
- Receivables within one year +€22,154
up €22,154 (+99.0%), from €22,385 to €44,539
of which Other amounts receivable: +€44,539
- Cash -€3,452
no longer reported in 2025 (was €3,452)
mainly Net result for the year (-€23,264) and Receivables within one year (-€22,154)
- Trade debts +€24,006
up €24,006 (+1,351%), from €1,777 to €25,783
- Profit (loss) carried forward -€23,264
down €23,264, from €7,985 to -€15,279
- Tax, wage and social debts +€20,727
up €20,727 (+71.1%), from €29,171 to €49,898
of which Taxes: +€14,801
- Other debts -€4,529
no longer reported in 2025 (was €4,529)
- Short-term financial debts +€2,136
new in 2025: €2,136
- Staff costs +€64,741
up €64,741 (+98.9%), from €65,432 to €130,173
- Gross operating margin +€32,062
up €32,062 (+41.8%), from €76,623 to €108,685
- Other operating charges +€3,309
up €3,309 (+332%), from €997 to €4,305
- Financial income +€2,780
up €2,780 (+27,799,200%), from €0 to €2,780
- Taxes -€2,193
no longer reported in 2025 (was €2,193)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,837 | €66,539 | +€18,702 | +39.1% |
| Fixed assets | 21/28 | €22,000 | €22,000 | = | 0.0% |
| Financial fixed assets | 28 | €22,000 | €22,000 | = | 0.0% |
| Current assets | 29/58 | €25,837 | €44,539 | +€18,702 | +72.4% |
| Amounts receivable within one year | 40/41 | €22,385 | €44,539 | +€22,154 | +99.0% |
| Trade receivables | 40 | €22,385 | - | -€22,385 | |
| Other amounts receivable | 41 | - | €44,539 | +€44,539 | |
| Cash at bank and in hand | 54/58 | €3,452 | - | -€3,452 | |
| Total equity and liabilities | 10/49 | €47,837 | €66,539 | +€18,702 | +39.1% |
| Equity | 10/15 | €11,985 | -€11,279 | -€23,264 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,985 | -€15,279 | -€23,264 | |
| Amounts payable | 17/49 | €35,852 | €77,818 | +€41,966 | +117% |
| Amounts payable within one year | 42/48 | €35,477 | €77,818 | +€42,341 | +119% |
| Financial debts | 43 | - | €2,136 | +€2,136 | |
| Credit institutions | 430/8 | - | €2,136 | +€2,136 | |
| Trade debts | 44 | €1,777 | €25,783 | +€24,006 | +1,351% |
| Suppliers | 440/4 | €1,777 | €25,783 | +€24,006 | +1,351% |
| Taxes, remuneration and social security | 45 | €29,171 | €49,898 | +€20,727 | +71.1% |
| Taxes | 450/3 | €4,347 | €19,149 | +€14,801 | +340% |
| Remuneration and social security | 454/9 | €24,824 | €30,750 | +€5,926 | +23.9% |
| Other amounts payable | 47/48 | €4,529 | - | -€4,529 | |
| Accrued charges and deferred income | 492/3 | €375 | - | -€375 | |
| Remuneration, social security and pensions | 62 | €65,432 | €130,173 | +€64,741 | +98.9% |
| Other operating charges | 640/8 | €997 | €4,305 | +€3,309 | +332% |
| Gross operating margin | 9900 | €76,623 | €108,685 | +€32,062 | +41.8% |
| Operating profit (loss) | 9901 | €10,195 | -€25,793 | -€35,987 | |
| Financial income | 75/76B | €0 | €2,780 | +€2,780 | +27,799,200% |
| Recurring financial income | 75 | €0 | €2,780 | +€2,780 | +27,799,200% |
| Financial charges | 65/66B | €17 | €251 | +€234 | +1,377% |
| Recurring financial charges | 65 | €17 | €251 | +€234 | +1,377% |
| Profit (loss) for the period before taxes | 9903 | €10,178 | -€23,264 | -€33,442 | |
| Income taxes | 67/77 | €2,193 | - | -€2,193 | |
| Profit (loss) for the period | 9904 | €7,985 | -€23,264 | -€31,249 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,985 | -€23,264 | -€31,249 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.