BTT DEPANNAGE: what changed
What changed
BTT DEPANNAGE
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€16,966
2024 · €39,915-€22,949
Equity
€163,397
2024 · €146,431+€16,966
Cash
€22,548
2024 · €21,802+€745
Balance sheet total
€187,510
2024 · €186,055+€1,454
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€16,966
up €16,966 (+13.3%), from €127,831 to €144,797
- Other debts -€9,199
down €9,199 (-48.1%), from €19,144 to €9,945
- Tax, wage and social debts -€8,138
down €8,138 (-58.2%), from €13,985 to €5,847
- Trade debts +€2,326
up €2,326 (+38.8%), from €5,995 to €8,320
Income statement
- Gross operating margin -€32,481
down €32,481 (-50.6%), from €64,248 to €31,768
- Taxes -€11,398
down €11,398 (-57.3%), from €19,878 to €8,480
- Other operating charges +€1,497
up €1,497 (+171%), from €876 to €2,373
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
€39,915
Gross operating margin
-€32,481
Depreciation
-€414
Other operating charges
-€1,497
Financial income
+€3
Financial charges
+€42
Taxes
+€11,398
Result 2025
€16,966
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
+€3,344
Investment
-€2,599
Financing
€0
Cash 2024
€21,802
From operations (derived)
+€3,344
Net result for the year
+€16,966
Depreciation
+€3,676
Receivables within one year
-€1,776
Deferred charges and accrued income
-€10
Trade debts
+€2,326
Tax, wage and social debts
-€8,138
Other debts
-€9,199
Accrued charges and deferred income
-€500
Investment (derived)
-€2,599
Investment in fixed assets (net)
-€2,599
Cash 2025
€22,548
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,055 | €187,510 | +€1,454 | +0.8% |
| Fixed assets | 21/28 | €15,894 | €14,816 | -€1,077 | -6.8% |
| Tangible fixed assets | 22/27 | €14,094 | €13,016 | -€1,077 | -7.6% |
| Furniture and vehicles | 24 | €14,094 | €13,016 | -€1,077 | -7.6% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €170,162 | €172,693 | +€2,531 | +1.5% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Trade receivables | 290 | €125,000 | €0 | -€125,000 | -100% |
| Other amounts receivable | 291 | - | €125,000 | +€125,000 | |
| Amounts receivable within one year | 40/41 | €23,191 | €24,967 | +€1,776 | +7.7% |
| Trade receivables | 40 | €21,020 | €18,496 | -€2,524 | -12.0% |
| Other amounts receivable | 41 | €2,171 | €6,471 | +€4,300 | +198% |
| Cash at bank and in hand | 54/58 | €21,802 | €22,548 | +€745 | +3.4% |
| Deferred charges and accrued income | 490/1 | €169 | €179 | +€10 | +5.9% |
| Total equity and liabilities | 10/49 | €186,055 | €187,510 | +€1,454 | +0.8% |
| Equity | 10/15 | €146,431 | €163,397 | +€16,966 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €127,831 | €144,797 | +€16,966 | +13.3% |
| Distributable reserves | 133 | €127,831 | €144,797 | +€16,966 | +13.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €39,624 | €24,113 | -€15,511 | -39.1% |
| Amounts payable within one year | 42/48 | €39,124 | €24,113 | -€15,011 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €5,995 | €8,320 | +€2,326 | +38.8% |
| Suppliers | 440/4 | €5,995 | €8,320 | +€2,326 | +38.8% |
| Taxes, remuneration and social security | 45 | €13,985 | €5,847 | -€8,138 | -58.2% |
| Taxes | 450/3 | €13,985 | €5,847 | -€8,138 | -58.2% |
| Other amounts payable | 47/48 | €19,144 | €9,945 | -€9,199 | -48.1% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100% |
| Non-recurring operating income | 76A | €888 | €0 | -€888 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,262 | €3,676 | +€414 | +12.7% |
| Other operating charges | 640/8 | €876 | €2,373 | +€1,497 | +171% |
| Gross operating margin | 9900 | €64,248 | €31,768 | -€32,481 | -50.6% |
| Operating profit (loss) | 9901 | €60,110 | €25,718 | -€34,392 | -57.2% |
| Financial income | 75/76B | €0 | €3 | +€3 | +2,033% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +2,033% |
| Financial charges | 65/66B | €318 | €276 | -€42 | -13.1% |
| Recurring financial charges | 65 | €318 | €276 | -€42 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €59,793 | €25,445 | -€34,347 | -57.4% |
| Income taxes | 67/77 | €19,878 | €8,480 | -€11,398 | -57.3% |
| Profit (loss) for the period | 9904 | €39,915 | €16,966 | -€22,949 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €39,915 | €16,966 | -€22,949 | -57.5% |
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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 4 November 2026 via checked.be.