BENS 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.
BENS TRANSPORT
Largest movements
- Receivables within one year -€30,971
down €30,971 (-35.4%), from €87,594 to €56,623
of which Other amounts receivable: -€35,060
- Cash +€6,369
up €6,369 (+2.3%), from €279,446 to €285,815
mainly Receivables within one year (+€30,971) and Other debts (+€23,014)
- Reserves -€36,770
down €36,770 (-13.2%), from €278,487 to €241,717
of which Distributable reserves: -€36,770
- Other debts +€23,014
new in 2025: €23,014
- Trade debts -€17,401
down €17,401 (-93.4%), from €18,640 to €1,239
- Tax, wage and social debts +€7,270
up €7,270 (+51.7%), from €14,056 to €21,327
- Gross operating margin -€56,312
down €56,312 (-65.2%), from €86,403 to €30,091
- Taxes -€18,066
down €18,066 (-64.2%), from €28,135 to €10,069
- Financial income -€882
down €882 (-42.1%), from €2,093 to €1,211
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 | €369,016 | €344,691 | -€24,325 | -6.6% |
| Current assets | 29/58 | €369,016 | €344,691 | -€24,325 | -6.6% |
| Amounts receivable within one year | 40/41 | €87,594 | €56,623 | -€30,971 | -35.4% |
| Trade receivables | 40 | €52,244 | €56,333 | +€4,089 | +7.8% |
| Other amounts receivable | 41 | €35,350 | €290 | -€35,060 | -99.2% |
| Cash at bank and in hand | 54/58 | €279,446 | €285,815 | +€6,369 | +2.3% |
| Deferred charges and accrued income | 490/1 | €1,977 | €2,253 | +€277 | +14.0% |
| Total equity and liabilities | 10/49 | €369,016 | €344,691 | -€24,325 | -6.6% |
| Equity | 10/15 | €335,882 | €299,112 | -€36,770 | -10.9% |
| Contributions | 10/11 | €57,395 | €57,395 | = | 0.0% |
| Reserves | 13 | €278,487 | €241,717 | -€36,770 | -13.2% |
| Non-distributable reserves | 130/1 | €6,359 | €6,359 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,359 | €6,359 | = | 0.0% |
| Distributable reserves | 133 | €272,128 | €235,358 | -€36,770 | -13.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,134 | €45,579 | +€12,445 | +37.6% |
| Amounts payable within one year | 42/48 | €32,696 | €45,579 | +€12,883 | +39.4% |
| Trade debts | 44 | €18,640 | €1,239 | -€17,401 | -93.4% |
| Suppliers | 440/4 | €18,640 | €1,239 | -€17,401 | -93.4% |
| Taxes, remuneration and social security | 45 | €14,056 | €21,327 | +€7,270 | +51.7% |
| Taxes | 450/3 | €14,056 | €21,327 | +€7,270 | +51.7% |
| Other amounts payable | 47/48 | - | €23,014 | +€23,014 | |
| Accrued charges and deferred income | 492/3 | €438 | €0 | -€438 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206 | €0 | -€206 | -100% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €86,403 | €30,091 | -€56,312 | -65.2% |
| Operating profit (loss) | 9901 | €85,691 | €29,571 | -€56,120 | -65.5% |
| Financial income | 75/76B | €2,093 | €1,211 | -€882 | -42.1% |
| Recurring financial income | 75 | €2,093 | €1,211 | -€882 | -42.1% |
| Financial charges | 65/66B | €398 | €525 | +€127 | +32.0% |
| Recurring financial charges | 65 | €398 | €525 | +€127 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €87,386 | €30,257 | -€57,130 | -65.4% |
| Income taxes | 67/77 | €28,135 | €10,069 | -€18,066 | -64.2% |
| Profit (loss) for the period | 9904 | €59,251 | €20,188 | -€39,064 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €59,251 | €20,188 | -€39,064 | -65.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.