BP TRANSPORT SERVICES: 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.
BP TRANSPORT SERVICES
Largest movements
- Cash +€17,086
up €17,086 (+308%), from €5,546 to €22,632
mainly Tax, wage and social debts (+€10,874) and Receivables within one year (+€9,813)
- Receivables within one year -€9,813
down €9,813 (-66.6%), from €14,731 to €4,918
- Tangible fixed assets -€3,295
down €3,295 (-38.3%), from €8,611 to €5,316
- Deferred charges and accrued income -€738
no longer reported in 2025 (was €738)
- Tax, wage and social debts +€10,874
new in 2025: €10,874
of which Remuneration and social security: +€10,680
- Profit (loss) carried forward -€5,698
down €5,698 (-31.7%), from €17,985 to €12,287
- Trade debts -€1,936
down €1,936 (-49.4%), from €3,921 to €1,985
- Turnover +€17,807
up €17,807 (+33.9%), from €52,498 to €70,305
- Purchases and services +€12,014
up €12,014 (+25.9%), from €46,376 to €58,390
- Staff costs +€11,316
new in 2025: €11,316
- Gross operating margin +€5,838
up €5,838 (+95.4%), from €6,122 to €11,960
- Other operating charges +€2,343
up €2,343 (+301%), from €779 to €3,122
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 | €29,966 | €33,206 | +€3,240 | +10.8% |
| Fixed assets | 21/28 | €8,951 | €5,656 | -€3,295 | -36.8% |
| Tangible fixed assets | 22/27 | €8,611 | €5,316 | -€3,295 | -38.3% |
| Furniture and vehicles | 24 | €8,611 | €5,316 | -€3,295 | -38.3% |
| Financial fixed assets | 28 | €340 | €340 | = | 0.0% |
| Current assets | 29/58 | €21,015 | €27,550 | +€6,535 | +31.1% |
| Amounts receivable within one year | 40/41 | €14,731 | €4,918 | -€9,813 | -66.6% |
| Other amounts receivable | 41 | €14,731 | €4,918 | -€9,813 | -66.6% |
| Cash at bank and in hand | 54/58 | €5,546 | €22,632 | +€17,086 | +308% |
| Deferred charges and accrued income | 490/1 | €738 | - | -€738 | |
| Total equity and liabilities | 10/49 | €29,966 | €33,206 | +€3,240 | +10.8% |
| Equity | 10/15 | €26,045 | €20,347 | -€5,698 | -21.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,985 | €12,287 | -€5,698 | -31.7% |
| Amounts payable | 17/49 | €3,921 | €12,859 | +€8,938 | +228% |
| Amounts payable within one year | 42/48 | €3,921 | €12,859 | +€8,938 | +228% |
| Trade debts | 44 | €3,921 | €1,985 | -€1,936 | -49.4% |
| Suppliers | 440/4 | €3,921 | €1,985 | -€1,936 | -49.4% |
| Taxes, remuneration and social security | 45 | - | €10,874 | +€10,874 | |
| Taxes | 450/3 | - | €194 | +€194 | |
| Remuneration and social security | 454/9 | - | €10,680 | +€10,680 | |
| Turnover | 70 | €52,498 | €70,305 | +€17,807 | +33.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,376 | €58,390 | +€12,014 | +25.9% |
| Remuneration, social security and pensions | 62 | - | €11,316 | +€11,316 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,295 | €3,295 | = | 0.0% |
| Other operating charges | 640/8 | €779 | €3,122 | +€2,343 | +301% |
| Gross operating margin | 9900 | €6,122 | €11,960 | +€5,838 | +95.4% |
| Operating profit (loss) | 9901 | €2,048 | -€5,773 | -€7,821 | |
| Financial income | 75/76B | €51 | €245 | +€194 | +380% |
| Recurring financial income | 75 | €51 | €245 | +€194 | +380% |
| Financial charges | 65/66B | €245 | €170 | -€74 | -30.4% |
| Recurring financial charges | 65 | €245 | €170 | -€74 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €1,855 | -€5,698 | -€7,553 | |
| Profit (loss) for the period | 9904 | €1,855 | -€5,698 | -€7,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,855 | -€5,698 | -€7,553 |
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 26 October 2026 via checked.be.