BIO 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.
BIO TRANSPORT
Largest movements
- Receivables within one year +€71,202
up €71,202 (+124%), from €57,536 to €128,738
of which Other amounts receivable: +€89,372
- Tangible fixed assets +€29,796
up €29,796 (+82.2%), from €36,237 to €66,033
of which Furniture and vehicles: +€37,896
- Cash +€17,494
up €17,494 (+2,167%), from €807 to €18,302
mainly Trade debts (+€127,629) and Net result for the year (+€20,101)
- Financial fixed assets +€5,000
up €5,000 (+55.6%), from €9,000 to €14,000
- Trade debts +€127,629
up €127,629 (+212%), from €60,193 to €187,823
- Profit (loss) carried forward +€20,101
up €20,101, from -€9,856 to €10,245
- Current portion of long-term debt -€13,231
down €13,231 (-84.6%), from €15,642 to €2,411
- Other debts -€10,858
down €10,858 (-73.0%), from €14,867 to €4,008
- Gross operating margin +€111,465
up €111,465, from -€3,640 to €107,825
- Other operating charges +€47,725
up €47,725 (+10,058%), from €475 to €48,199
- Staff costs +€16,150
new in 2024: €16,150
- Depreciation +€13,311
up €13,311 (+312%), from €4,264 to €17,574
- Financial charges +€4,240
up €4,240 (+287%), from €1,478 to €5,718
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 | €103,643 | €227,285 | +€123,641 | +119% |
| Fixed assets | 21/28 | €45,237 | €80,033 | +€34,796 | +76.9% |
| Tangible fixed assets | 22/27 | €36,237 | €66,033 | +€29,796 | +82.2% |
| Furniture and vehicles | 24 | - | €37,896 | +€37,896 | |
| Leasing and similar rights | 25 | €36,237 | €28,137 | -€8,100 | -22.4% |
| Financial fixed assets | 28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Current assets | 29/58 | €58,407 | €147,252 | +€88,845 | +152% |
| Amounts receivable within one year | 40/41 | €57,536 | €128,738 | +€71,202 | +124% |
| Trade receivables | 40 | €57,536 | €39,366 | -€18,170 | -31.6% |
| Other amounts receivable | 41 | - | €89,372 | +€89,372 | |
| Cash at bank and in hand | 54/58 | €807 | €18,302 | +€17,494 | +2,167% |
| Deferred charges and accrued income | 490/1 | €64 | €213 | +€149 | +233% |
| Total equity and liabilities | 10/49 | €103,643 | €227,285 | +€123,641 | +119% |
| Equity | 10/15 | €144 | €20,245 | +€20,101 | +14,000% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,856 | €10,245 | +€20,101 | |
| Amounts payable | 17/49 | €103,500 | €207,040 | +€103,540 | +100% |
| Amounts payable after more than one year | 17 | €12,798 | €12,798 | = | 0.0% |
| Financial debts | 170/4 | €12,798 | €12,798 | = | 0.0% |
| Amounts payable within one year | 42/48 | €90,702 | €194,242 | +€103,540 | +114% |
| Current portion of amounts payable after more than one year | 42 | €15,642 | €2,411 | -€13,231 | -84.6% |
| Trade debts | 44 | €60,193 | €187,823 | +€127,629 | +212% |
| Suppliers | 440/4 | €60,193 | €187,823 | +€127,629 | +212% |
| Other amounts payable | 47/48 | €14,867 | €4,008 | -€10,858 | -73.0% |
| Remuneration, social security and pensions | 62 | - | €16,150 | +€16,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,264 | €17,574 | +€13,311 | +312% |
| Other operating charges | 640/8 | €475 | €48,199 | +€47,725 | +10,058% |
| Gross operating margin | 9900 | -€3,640 | €107,825 | +€111,465 | |
| Operating profit (loss) | 9901 | -€8,378 | €25,902 | +€34,280 | |
| Financial charges | 65/66B | €1,478 | €5,718 | +€4,240 | +287% |
| Recurring financial charges | 65 | €1,478 | €5,718 | +€4,240 | +287% |
| Profit (loss) for the period before taxes | 9903 | -€9,856 | €20,184 | +€30,040 | |
| Income taxes | 67/77 | - | €83 | +€83 | |
| Profit (loss) for the period | 9904 | -€9,856 | €20,101 | +€29,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,856 | €20,101 | +€29,958 |
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 22 October 2026 via checked.be.