Bus 95 ADR: what changed
Bus 95 ADR
Largest movements
- Tangible fixed assets -€4,998
down €4,998 (-16.2%), from €30,771 to €25,773
of which Furniture and vehicles: -€5,789
- Receivables within one year -€863
down €863 (-9.5%), from €9,058 to €8,195
of which Other amounts receivable: -€1,838
- Other debts -€7,075
no longer reported in 2025 (was €7,075)
- Debts after one year -€7,018
no longer reported in 2025 (was €7,018)
- Reserves +€6,321
up €6,321 (+46.3%), from €13,654 to €19,975
- Short-term financial debts +€2,027
new in 2025: €2,027
- Tax, wage and social debts +€1,216
new in 2025: €1,216
- Depreciation +€5,506
up €5,506 (+591%), from €931 to €6,438
- Gross operating margin -€2,943
down €2,943 (-15.1%), from €19,495 to €16,552
- Taxes -€2,092
down €2,092 (-46.0%), from €4,547 to €2,455
- Other operating charges +€503
new in 2025: €503
- Financial charges +€472
up €472 (+130%), from €363 to €835
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,994 | €35,463 | -€5,532 | -13.5% |
| Fixed assets | 21/28 | €30,771 | €25,773 | -€4,998 | -16.2% |
| Tangible fixed assets | 22/27 | €30,771 | €25,773 | -€4,998 | -16.2% |
| Plant, machinery and equipment | 23 | €2,301 | €3,092 | +€791 | +34.4% |
| Furniture and vehicles | 24 | €28,470 | €22,681 | -€5,789 | -20.3% |
| Current assets | 29/58 | €10,223 | €9,689 | -€534 | -5.2% |
| Amounts receivable within one year | 40/41 | €9,058 | €8,195 | -€863 | -9.5% |
| Trade receivables | 40 | €2,876 | €3,851 | +€975 | +33.9% |
| Other amounts receivable | 41 | €6,182 | €4,344 | -€1,838 | -29.7% |
| Cash at bank and in hand | 54/58 | €866 | €1,110 | +€244 | +28.2% |
| Deferred charges and accrued income | 490/1 | €299 | €384 | +€85 | +28.3% |
| Total equity and liabilities | 10/49 | €40,994 | €35,463 | -€5,532 | -13.5% |
| Equity | 10/15 | €18,654 | €24,975 | +€6,321 | +33.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,654 | €19,975 | +€6,321 | +46.3% |
| Distributable reserves | 133 | €13,654 | €19,975 | +€6,321 | +46.3% |
| Amounts payable | 17/49 | €22,341 | €10,488 | -€11,853 | -53.1% |
| Amounts payable after more than one year | 17 | €7,018 | - | -€7,018 | |
| Financial debts | 170/4 | €7,018 | - | -€7,018 | |
| Amounts payable within one year | 42/48 | €14,454 | €10,288 | -€4,166 | -28.8% |
| Current portion of amounts payable after more than one year | 42 | €7,379 | €7,018 | -€361 | -4.9% |
| Financial debts | 43 | - | €2,027 | +€2,027 | |
| Credit institutions | 430/8 | - | €2,027 | +€2,027 | |
| Trade debts | 44 | - | €27 | +€27 | |
| Suppliers | 440/4 | - | €27 | +€27 | |
| Taxes, remuneration and social security | 45 | - | €1,216 | +€1,216 | |
| Taxes | 450/3 | - | €1,216 | +€1,216 | |
| Other amounts payable | 47/48 | €7,075 | - | -€7,075 | |
| Accrued charges and deferred income | 492/3 | €868 | €200 | -€668 | -77.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €931 | €6,438 | +€5,506 | +591% |
| Other operating charges | 640/8 | - | €503 | +€503 | |
| Gross operating margin | 9900 | €19,495 | €16,552 | -€2,943 | -15.1% |
| Operating profit (loss) | 9901 | €18,564 | €9,611 | -€8,952 | -48.2% |
| Financial charges | 65/66B | €363 | €835 | +€472 | +130% |
| Recurring financial charges | 65 | €363 | €835 | +€472 | +130% |
| Profit (loss) for the period before taxes | 9903 | €18,201 | €8,776 | -€9,425 | -51.8% |
| Income taxes | 67/77 | €4,547 | €2,455 | -€2,092 | -46.0% |
| Profit (loss) for the period | 9904 | €13,654 | €6,321 | -€7,333 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,654 | €6,321 | -€7,333 | -53.7% |
Next steps
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 6 November 2026 via checked.be.