BORINTRANS: what changed
What changed
BORINTRANS
NACE 46.713, Wholesale trade
filed annual accounts (NBB)
Net result for the year
-€12,371
2024 · -€45,946+€33,576
Equity
€228,624
2024 · €240,994-€12,371
Cash
€114,937
2024 · €118,686-€3,748
Balance sheet total
€245,363
2024 · €270,947-€25,584
Largest movements
Assets
- Receivables within one year -€20,754
down €20,754 (-41.7%), from €49,733 to €28,979
of which Other amounts receivable: -€17,244
- Cash -€3,748
down €3,748 (-3.2%), from €118,686 to €114,937
mainly Other debts (-€14,568) and Net result for the year (-€12,371)
Equity and liabilities
- Other debts -€14,568
down €14,568 (-100%), from €14,568 to €0
- Profit (loss) carried forward -€12,371
down €12,371 (-13.1%), from -€94,344 to -€106,715
Income statement
- Gross operating margin +€34,177
up €34,177 (+79.8%), from -€42,828 to -€8,651
- Financial income -€460
down €460 (-46.2%), from €996 to €536
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.
Result 2024
-€45,946
Gross operating margin
+€34,177
Depreciation
+€0
Other operating charges
-€44
Financial income
-€460
Financial charges
-€97
Result 2025
-€12,371
raises the resultlowers the result
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.
From operations
-€3,748
Investment
€0
Financing
€0
Cash 2024
€118,686
From operations (derived)
-€3,748
Net result for the year
-€12,371
Depreciation
+€1,431
Receivables within one year
+€20,754
Deferred charges and accrued income
-€350
Trade debts
-€201
Tax, wage and social debts
+€74
Other debts
-€14,568
Accrued charges and deferred income
+€1,481
Cash 2025
€114,937
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270,947 | €245,363 | -€25,584 | -9.4% |
| Fixed assets | 21/28 | €98,374 | €96,943 | -€1,431 | -1.5% |
| Tangible fixed assets | 22/27 | €97,639 | €96,208 | -€1,431 | -1.5% |
| Land and buildings | 22 | €94,563 | €93,226 | -€1,336 | -1.4% |
| Plant, machinery and equipment | 23 | €2,916 | €2,828 | -€88 | -3.0% |
| Furniture and vehicles | 24 | €161 | €154 | -€7 | -4.3% |
| Financial fixed assets | 28 | €735 | €735 | = | 0.0% |
| Current assets | 29/58 | €172,573 | €148,420 | -€24,153 | -14.0% |
| Amounts receivable within one year | 40/41 | €49,733 | €28,979 | -€20,754 | -41.7% |
| Trade receivables | 40 | €9,103 | €5,593 | -€3,510 | -38.6% |
| Other amounts receivable | 41 | €40,630 | €23,386 | -€17,244 | -42.4% |
| Cash at bank and in hand | 54/58 | €118,686 | €114,937 | -€3,748 | -3.2% |
| Deferred charges and accrued income | 490/1 | €4,154 | €4,504 | +€350 | +8.4% |
| Total equity and liabilities | 10/49 | €270,947 | €245,363 | -€25,584 | -9.4% |
| Equity | 10/15 | €240,994 | €228,624 | -€12,371 | -5.1% |
| Contributions | 10/11 | €192,125 | €192,125 | = | 0.0% |
| Reserves | 13 | €143,213 | €143,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,353 | €17,353 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,353 | €17,353 | = | 0.0% |
| Tax-exempt reserves | 132 | €101,751 | €101,751 | = | 0.0% |
| Distributable reserves | 133 | €24,110 | €24,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,344 | -€106,715 | -€12,371 | -13.1% |
| Amounts payable | 17/49 | €29,953 | €16,739 | -€13,214 | -44.1% |
| Amounts payable within one year | 42/48 | €20,448 | €5,754 | -€14,695 | -71.9% |
| Trade debts | 44 | €2,839 | €2,638 | -€201 | -7.1% |
| Suppliers | 440/4 | €2,839 | €2,638 | -€201 | -7.1% |
| Taxes, remuneration and social security | 45 | €3,041 | €3,116 | +€74 | +2.4% |
| Taxes | 450/3 | €3,041 | €3,116 | +€74 | +2.4% |
| Other amounts payable | 47/48 | €14,568 | €0 | -€14,568 | -100% |
| Accrued charges and deferred income | 492/3 | €9,504 | €10,985 | +€1,481 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,431 | €1,431 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,631 | €2,675 | +€44 | +1.7% |
| Gross operating margin | 9900 | -€42,828 | -€8,651 | +€34,177 | +79.8% |
| Operating profit (loss) | 9901 | -€46,890 | -€12,757 | +€34,133 | +72.8% |
| Financial income | 75/76B | €996 | €536 | -€460 | -46.2% |
| Recurring financial income | 75 | €996 | €536 | -€460 | -46.2% |
| Financial charges | 65/66B | €53 | €150 | +€97 | +185% |
| Recurring financial charges | 65 | €53 | €150 | +€97 | +185% |
| Profit (loss) for the period before taxes | 9903 | -€45,946 | -€12,371 | +€33,576 | +73.1% |
| Profit (loss) for the period | 9904 | -€45,946 | -€12,371 | +€33,576 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,946 | -€12,371 | +€33,576 | +73.1% |
Next steps
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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 5 November 2026 via checked.be.