BILLY 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.
BILLY TRANSPORT
Largest movements
- Receivables within one year -€9,956
down €9,956 (-81.8%), from €12,178 to €2,222
of which Trade receivables: -€10,146
- Tangible fixed assets -€8,256
down €8,256 (-81.5%), from €10,127 to €1,871
of which Furniture and vehicles: -€7,689
- Cash -€3,518
down €3,518 (-79.9%), from €4,400 to €882
mainly Other debts (-€10,898) and Tax, wage and social debts (-€6,799)
- Other debts -€10,898
no longer reported in 2025 (was €10,898)
- Tax, wage and social debts -€6,799
down €6,799 (-96.0%), from €7,080 to €281
- Profit (loss) carried forward -€3,728
down €3,728 (-70.6%), from €5,279 to €1,551
- Trade debts -€304
down €304 (-67.9%), from €448 to €144
- Gross operating margin -€2,160
down €2,160, from €1,412 to -€747
- Depreciation -€1,920
down €1,920 (-67.6%), from €2,840 to €920
- Taxes +€1,412
new in 2025: €1,412
- Other operating charges +€273
up €273 (+145%), from €188 to €461
- Financial charges -€70
down €70 (-27.2%), from €258 to €188
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 | €26,705 | €4,976 | -€21,730 | -81.4% |
| Fixed assets | 21/28 | €10,127 | €1,871 | -€8,256 | -81.5% |
| Tangible fixed assets | 22/27 | €10,127 | €1,871 | -€8,256 | -81.5% |
| Furniture and vehicles | 24 | €7,994 | €305 | -€7,689 | -96.2% |
| Other tangible fixed assets | 26 | €2,133 | €1,566 | -€567 | -26.6% |
| Current assets | 29/58 | €16,578 | €3,105 | -€13,474 | -81.3% |
| Amounts receivable within one year | 40/41 | €12,178 | €2,222 | -€9,956 | -81.8% |
| Trade receivables | 40 | €12,178 | €2,032 | -€10,146 | -83.3% |
| Other amounts receivable | 41 | - | €191 | +€191 | |
| Cash at bank and in hand | 54/58 | €4,400 | €882 | -€3,518 | -79.9% |
| Total equity and liabilities | 10/49 | €26,705 | €4,976 | -€21,730 | -81.4% |
| Equity | 10/15 | €8,279 | €4,551 | -€3,728 | -45.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,279 | €1,551 | -€3,728 | -70.6% |
| Amounts payable | 17/49 | €18,427 | €425 | -€18,002 | -97.7% |
| Amounts payable within one year | 42/48 | €18,427 | €425 | -€18,002 | -97.7% |
| Trade debts | 44 | €448 | €144 | -€304 | -67.9% |
| Suppliers | 440/4 | €448 | €144 | -€304 | -67.9% |
| Taxes, remuneration and social security | 45 | €7,080 | €281 | -€6,799 | -96.0% |
| Taxes | 450/3 | €7,080 | €281 | -€6,799 | -96.0% |
| Other amounts payable | 47/48 | €10,898 | - | -€10,898 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,840 | €920 | -€1,920 | -67.6% |
| Other operating charges | 640/8 | €188 | €461 | +€273 | +145% |
| Gross operating margin | 9900 | €1,412 | -€747 | -€2,160 | |
| Operating profit (loss) | 9901 | -€1,615 | -€2,128 | -€513 | -31.8% |
| Financial charges | 65/66B | €258 | €188 | -€70 | -27.2% |
| Recurring financial charges | 65 | €258 | €188 | -€70 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,874 | -€2,316 | -€443 | -23.6% |
| Income taxes | 67/77 | - | €1,412 | +€1,412 | |
| Profit (loss) for the period | 9904 | -€1,874 | -€3,728 | -€1,854 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,874 | -€3,728 | -€1,854 | -99.0% |
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 21 October 2026 via checked.be.