BUYS MARC: what changed
What changed
BUYS MARC
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€90,738
2024 · €73,551+€17,186
Equity
€1.0m
2024 · €1.0m-€2,499
Cash
€431,752
2024 · €527,680-€95,928
Balance sheet total
€1.6m
2024 · €1.5m+€119,104
Largest movements
Assets
- Receivables within one year +€152,085
up €152,085 (+43.4%), from €350,152 to €502,238
of which Trade receivables: +€141,973
- Current investments +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
- Cash -€95,928
down €95,928 (-18.2%), from €527,680 to €431,752
mainly Receivables within one year (-€152,085) and Investment in fixed assets (net) (-€125,040)
- Tangible fixed assets -€33,802
down €33,802 (-9.6%), from €352,365 to €318,563
of which Leasing and similar rights: -€36,096
Equity and liabilities
- Trade debts +€54,602
up €54,602 (+44.8%), from €121,825 to €176,427
- Tax, wage and social debts +€41,058
up €41,058 (+28.1%), from €145,982 to €187,040
of which Remuneration and social security: +€33,033
- Current portion of long-term debt +€17,644
up €17,644 (+24.0%), from €73,400 to €91,044
Income statement
- Gross operating margin +€123,620
up €123,620 (+10.1%), from €1.2m to €1.3m
- Staff costs +€93,172
up €93,172 (+12.0%), from €776,839 to €870,010
- Other operating charges +€13,977
up €13,977 (+8.6%), from €162,160 to €176,136
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
€73,551
Gross operating margin
+€123,620
Staff costs
-€93,172
Depreciation
+€5,917
Other operating charges
-€13,977
Financial income
+€48
Financial charges
+€246
Taxes
-€5,496
Result 2025
€90,738
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
+€210,313
Investment
-€225,040
Financing
-€81,202
Cash 2024
€527,680
From operations (derived)
+€210,313
Net result for the year
+€90,738
Depreciation
+€158,842
Stocks and contracts
+€2,628
Receivables within one year
-€152,085
Deferred charges and accrued income
+€623
Trade debts
+€54,602
Tax, wage and social debts
+€41,058
Other debts
+€282
Accrued charges and deferred income
+€13,626
Investment (derived)
-€225,040
Investment in fixed assets (net)
-€125,040
Current investments
-€100,000
Financing
-€81,202
Debts after one year
-€3,828
Current portion of long-term debt
+€17,644
Short-term financial debts
-€1,782
Contributions, distributions and other
-€93,237
Cash 2025
€431,752
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,492,532 | €1,611,636 | +€119,104 | +8.0% |
| Fixed assets | 21/28 | €357,150 | €323,348 | -€33,802 | -9.5% |
| Tangible fixed assets | 22/27 | €352,365 | €318,563 | -€33,802 | -9.6% |
| Plant, machinery and equipment | 23 | €46,752 | €35,548 | -€11,204 | -24.0% |
| Furniture and vehicles | 24 | €217,965 | €234,054 | +€16,089 | +7.4% |
| Leasing and similar rights | 25 | €78,307 | €42,211 | -€36,096 | -46.1% |
| Other tangible fixed assets | 26 | €9,341 | €6,750 | -€2,591 | -27.7% |
| Financial fixed assets | 28 | €4,784 | €4,784 | = | 0.0% |
| Current assets | 29/58 | €1,135,382 | €1,288,288 | +€152,906 | +13.5% |
| Stocks and contracts in progress | 3 | €10,610 | €7,981 | -€2,628 | -24.8% |
| Stocks | 30/36 | €10,610 | €7,981 | -€2,628 | -24.8% |
| Amounts receivable within one year | 40/41 | €350,152 | €502,238 | +€152,085 | +43.4% |
| Trade receivables | 40 | €339,714 | €481,687 | +€141,973 | +41.8% |
| Other amounts receivable | 41 | €10,438 | €20,551 | +€10,112 | +96.9% |
| Current investments | 50/53 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €527,680 | €431,752 | -€95,928 | -18.2% |
| Deferred charges and accrued income | 490/1 | €46,941 | €46,318 | -€623 | -1.3% |
| Total equity and liabilities | 10/49 | €1,492,532 | €1,611,636 | +€119,104 | +8.0% |
| Equity | 10/15 | €1,027,299 | €1,024,801 | -€2,499 | -0.2% |
| Contributions | 10/11 | €14,882 | €14,882 | = | 0.0% |
| Reserves | 13 | €1,012,418 | €1,009,919 | -€2,499 | -0.2% |
| Tax-exempt reserves | 132 | €323,450 | €323,450 | = | 0.0% |
| Distributable reserves | 133 | €688,968 | €686,469 | -€2,499 | -0.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €465,233 | €586,835 | +€121,603 | +26.1% |
| Amounts payable after more than one year | 17 | €109,095 | €105,267 | -€3,828 | -3.5% |
| Financial debts | 170/4 | €109,095 | €105,267 | -€3,828 | -3.5% |
| Amounts payable within one year | 42/48 | €356,113 | €467,918 | +€111,805 | +31.4% |
| Current portion of amounts payable after more than one year | 42 | €73,400 | €91,044 | +€17,644 | +24.0% |
| Financial debts | 43 | €13,667 | €11,885 | -€1,782 | -13.0% |
| Credit institutions | 430/8 | €13,667 | €11,885 | -€1,782 | -13.0% |
| Trade debts | 44 | €121,825 | €176,427 | +€54,602 | +44.8% |
| Suppliers | 440/4 | €121,825 | €176,427 | +€54,602 | +44.8% |
| Taxes, remuneration and social security | 45 | €145,982 | €187,040 | +€41,058 | +28.1% |
| Taxes | 450/3 | €74,309 | €82,334 | +€8,025 | +10.8% |
| Remuneration and social security | 454/9 | €71,674 | €104,707 | +€33,033 | +46.1% |
| Other amounts payable | 47/48 | €1,239 | €1,521 | +€282 | +22.7% |
| Accrued charges and deferred income | 492/3 | €24 | €13,651 | +€13,626 | +55,777% |
| Remuneration, social security and pensions | 62 | €776,839 | €870,010 | +€93,172 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €164,759 | €158,842 | -€5,917 | -3.6% |
| Other operating charges | 640/8 | €162,160 | €176,136 | +€13,977 | +8.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,226,315 | €1,349,936 | +€123,620 | +10.1% |
| Operating profit (loss) | 9901 | €122,558 | €144,947 | +€22,389 | +18.3% |
| Financial income | 75/76B | €36 | €84 | +€48 | +135% |
| Recurring financial income | 75 | €36 | €84 | +€48 | +135% |
| Financial charges | 65/66B | €7,123 | €6,877 | -€246 | -3.4% |
| Recurring financial charges | 65 | €7,123 | €6,877 | -€246 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €115,471 | €138,154 | +€22,683 | +19.6% |
| Income taxes | 67/77 | €41,920 | €47,416 | +€5,496 | +13.1% |
| Profit (loss) for the period | 9904 | €73,551 | €90,738 | +€17,186 | +23.4% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €73,551 | €90,738 | +€17,186 | +23.4% |
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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.