BBTS TRUCKSERVICE: 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.
BBTS TRUCKSERVICE
Largest movements
- Tangible fixed assets -€46,119
down €46,119 (-14.9%), from €308,893 to €262,774
of which Leasing and similar rights: -€54,687
- Receivables within one year +€42,329
up €42,329 (+36.8%), from €115,114 to €157,444
of which Trade receivables: +€38,074
- Cash -€10,298
down €10,298 (-50.8%), from €20,253 to €9,956
mainly Investment in fixed assets (net) (-€43,893) and Receivables within one year (-€42,329)
- Debts after one year -€41,569
down €41,569 (-34.9%), from €118,992 to €77,423
- Profit (loss) carried forward +€30,178
up €30,178 (+51.2%), from -€58,905 to -€28,727
- Tax, wage and social debts -€9,068
down €9,068 (-46.1%), from €19,662 to €10,594
of which Remuneration and social security: -€5,160
- Current portion of long-term debt -€8,763
down €8,763 (-11.4%), from €77,051 to €68,288
- Other debts +€7,050
up €7,050 (+8.0%), from €87,631 to €94,680
- Gross operating margin +€80,501
up €80,501 (+70.0%), from €114,947 to €195,448
- Staff costs -€40,523
down €40,523 (-40.4%), from €100,329 to €59,805
- Other operating charges -€11,659
down €11,659 (-81.4%), from €14,325 to €2,666
- Depreciation -€8,028
down €8,028 (-8.2%), from €98,361 to €90,333
- Financial income -€2,649
down €2,649 (-94.8%), from €2,794 to €145
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 | €481,732 | €464,767 | -€16,966 | -3.5% |
| Fixed assets | 21/28 | €309,214 | €262,774 | -€46,441 | -15.0% |
| Intangible fixed assets | 21 | €321 | - | -€321 | |
| Tangible fixed assets | 22/27 | €308,893 | €262,774 | -€46,119 | -14.9% |
| Plant, machinery and equipment | 23 | €71,913 | €63,456 | -€8,457 | -11.8% |
| Furniture and vehicles | 24 | €45,151 | €54,583 | +€9,432 | +20.9% |
| Leasing and similar rights | 25 | €105,826 | €51,140 | -€54,687 | -51.7% |
| Other tangible fixed assets | 26 | €86,003 | €93,595 | +€7,592 | +8.8% |
| Current assets | 29/58 | €172,518 | €201,993 | +€29,475 | +17.1% |
| Stocks and contracts in progress | 3 | €31,748 | €29,392 | -€2,356 | -7.4% |
| Stocks | 30/36 | €31,748 | €29,392 | -€2,356 | -7.4% |
| Amounts receivable within one year | 40/41 | €115,114 | €157,444 | +€42,329 | +36.8% |
| Trade receivables | 40 | €114,114 | €152,189 | +€38,074 | +33.4% |
| Other amounts receivable | 41 | €1,000 | €5,255 | +€4,255 | +426% |
| Cash at bank and in hand | 54/58 | €20,253 | €9,956 | -€10,298 | -50.8% |
| Deferred charges and accrued income | 490/1 | €5,402 | €5,201 | -€201 | -3.7% |
| Total equity and liabilities | 10/49 | €481,732 | €464,767 | -€16,966 | -3.5% |
| Equity | 10/15 | €336 | €30,513 | +€30,178 | +8,992% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,641 | €40,641 | = | 0.0% |
| Distributable reserves | 133 | €40,641 | €40,641 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,905 | -€28,727 | +€30,178 | +51.2% |
| Amounts payable | 17/49 | €481,397 | €434,253 | -€47,144 | -9.8% |
| Amounts payable after more than one year | 17 | €118,992 | €77,423 | -€41,569 | -34.9% |
| Financial debts | 170/4 | €118,992 | €77,423 | -€41,569 | -34.9% |
| Amounts payable within one year | 42/48 | €361,938 | €356,830 | -€5,107 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €77,051 | €68,288 | -€8,763 | -11.4% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €77,595 | €83,268 | +€5,674 | +7.3% |
| Suppliers | 440/4 | €77,595 | €83,268 | +€5,674 | +7.3% |
| Taxes, remuneration and social security | 45 | €19,662 | €10,594 | -€9,068 | -46.1% |
| Taxes | 450/3 | €10,550 | €6,642 | -€3,907 | -37.0% |
| Remuneration and social security | 454/9 | €9,112 | €3,952 | -€5,160 | -56.6% |
| Other amounts payable | 47/48 | €87,631 | €94,680 | +€7,050 | +8.0% |
| Accrued charges and deferred income | 492/3 | €467 | - | -€467 | |
| Non-recurring operating income | 76A | - | €37,268 | +€37,268 | |
| Remuneration, social security and pensions | 62 | €100,329 | €59,805 | -€40,523 | -40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,361 | €90,333 | -€8,028 | -8.2% |
| Other operating charges | 640/8 | €14,325 | €2,666 | -€11,659 | -81.4% |
| Gross operating margin | 9900 | €114,947 | €195,448 | +€80,501 | +70.0% |
| Operating profit (loss) | 9901 | -€98,067 | €42,644 | +€140,711 | |
| Financial income | 75/76B | €2,794 | €145 | -€2,649 | -94.8% |
| Recurring financial income | 75 | €2,794 | €145 | -€2,649 | -94.8% |
| Financial charges | 65/66B | €14,298 | €12,612 | -€1,686 | -11.8% |
| Recurring financial charges | 65 | €14,298 | €12,612 | -€1,686 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€109,571 | €30,178 | +€139,749 | |
| Income taxes | 67/77 | -€798 | - | +€798 | |
| Profit (loss) for the period | 9904 | -€108,773 | €30,178 | +€138,951 | |
| Profit (loss) for the period to be appropriated | 9905 | -€108,773 | €30,178 | +€138,951 |
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 20 October 2026 via checked.be.