BP TRANS: what changed
BP TRANS
Largest movements
- Stocks and contracts +€97,373
new in 2024: €97,373
- Deferred charges and accrued income -€92,053
no longer reported in 2024 (was €92,053)
- Tangible fixed assets -€43,522
down €43,522 (-36.0%), from €120,887 to €77,366
of which Furniture and vehicles: -€43,152
- Cash -€19,526
down €19,526 (-92.0%), from €21,213 to €1,687
mainly Stocks and contracts (-€97,373) and Current portion of long-term debt (-€40,348)
- Receivables within one year -€15,870
down €15,870 (-7.5%), from €210,713 to €194,843
of which Other amounts receivable: -€15,111
- Current portion of long-term debt -€40,348
down €40,348 (-72.2%), from €55,889 to €15,542
- Tax, wage and social debts -€14,368
down €14,368 (-16.3%), from €88,113 to €73,745
of which Remuneration and social security: -€36,323
- Trade debts -€14,256
down €14,256 (-100%), from €14,256 to €0
- Debts after one year -€6,167
no longer reported in 2024 (was €6,167)
- Staff costs -€150,376
down €150,376 (-38.5%), from €390,677 to €240,301
- Gross operating margin -€57,883
down €57,883 (-16.3%), from €354,608 to €296,725
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €444,866 | €371,268 | -€73,598 | -16.5% |
| Fixed assets | 21/28 | €120,887 | €77,366 | -€43,522 | -36.0% |
| Tangible fixed assets | 22/27 | €120,887 | €77,366 | -€43,522 | -36.0% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €1,016 | €646 | -€370 | -36.4% |
| Furniture and vehicles | 24 | €119,871 | €76,719 | -€43,152 | -36.0% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Current assets | 29/58 | €323,979 | €293,903 | -€30,076 | -9.3% |
| Stocks and contracts in progress | 3 | - | €97,373 | +€97,373 | |
| Contracts in progress | 37 | - | €97,373 | +€97,373 | |
| Amounts receivable within one year | 40/41 | €210,713 | €194,843 | -€15,870 | -7.5% |
| Trade receivables | 40 | €101,500 | €100,742 | -€759 | -0.7% |
| Other amounts receivable | 41 | €109,213 | €94,102 | -€15,111 | -13.8% |
| Cash at bank and in hand | 54/58 | €21,213 | €1,687 | -€19,526 | -92.0% |
| Deferred charges and accrued income | 490/1 | €92,053 | - | -€92,053 | |
| Total equity and liabilities | 10/49 | €444,866 | €371,268 | -€73,598 | -16.5% |
| Equity | 10/15 | €280,441 | €281,981 | +€1,540 | +0.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €354,555 | €354,555 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €315,055 | €315,055 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,115 | -€92,574 | +€1,540 | +1.6% |
| Amounts payable | 17/49 | €164,426 | €89,287 | -€75,139 | -45.7% |
| Amounts payable after more than one year | 17 | €6,167 | - | -€6,167 | |
| Financial debts | 170/4 | €6,167 | - | -€6,167 | |
| Amounts payable within one year | 42/48 | €158,259 | €89,287 | -€68,972 | -43.6% |
| Current portion of amounts payable after more than one year | 42 | €55,889 | €15,542 | -€40,348 | -72.2% |
| Trade debts | 44 | €14,256 | €0 | -€14,256 | -100% |
| Suppliers | 440/4 | €14,256 | €0 | -€14,256 | -100% |
| Taxes, remuneration and social security | 45 | €88,113 | €73,745 | -€14,368 | -16.3% |
| Taxes | 450/3 | €16,482 | €38,438 | +€21,956 | +133% |
| Remuneration and social security | 454/9 | €71,631 | €35,307 | -€36,323 | -50.7% |
| Remuneration, social security and pensions | 62 | €390,677 | €240,301 | -€150,376 | -38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,021 | €43,522 | +€501 | +1.2% |
| Other operating charges | 640/8 | €13,834 | €12,585 | -€1,249 | -9.0% |
| Gross operating margin | 9900 | €354,608 | €296,725 | -€57,883 | -16.3% |
| Operating profit (loss) | 9901 | -€92,924 | €317 | +€93,241 | |
| Financial income | 75/76B | €2,461 | €5,366 | +€2,905 | +118% |
| Recurring financial income | 75 | €2,461 | €5,366 | +€2,905 | +118% |
| Financial charges | 65/66B | €2,201 | €3,887 | +€1,686 | +76.6% |
| Recurring financial charges | 65 | €2,201 | €3,887 | +€1,686 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | -€92,664 | €1,796 | +€94,460 | |
| Income taxes | 67/77 | €1,451 | €256 | -€1,195 | -82.4% |
| Profit (loss) for the period | 9904 | -€94,115 | €1,540 | +€95,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€94,115 | €1,540 | +€95,655 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.