BY TRANSPORT: 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.
BY TRANSPORT
Largest movements
- Receivables within one year +€76,042
up €76,042 (+64.5%), from €117,845 to €193,887
of which Other amounts receivable: +€70,696
- Tangible fixed assets -€7,390
down €7,390 (-42.7%), from €17,313 to €9,924
- Cash +€3,631
up €3,631 (+30.6%), from €11,863 to €15,494
mainly Net result for the year (+€58,623) and Tax, wage and social debts (+€22,969)
- Profit (loss) carried forward +€58,623
up €58,623 (+70.7%), from €82,910 to €141,532
- Tax, wage and social debts +€22,969
up €22,969 (+234%), from €9,801 to €32,770
- Trade debts -€9,300
down €9,300 (-22.7%), from €40,981 to €31,681
- Gross operating margin +€48,130
up €48,130 (+102%), from €46,997 to €95,127
- Taxes +€14,737
up €14,737 (+179%), from €8,232 to €22,969
- Other operating charges +€3,359
up €3,359 (+244%), from €1,376 to €4,735
- Depreciation -€3,048
down €3,048 (-29.2%), from €10,437 to €7,390
- Financial income -€2,223
down €2,223 (-99.4%), from €2,236 to €13
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,951 | €220,243 | +€72,292 | +48.9% |
| Fixed assets | 21/28 | €17,313 | €9,924 | -€7,390 | -42.7% |
| Tangible fixed assets | 22/27 | €17,313 | €9,924 | -€7,390 | -42.7% |
| Furniture and vehicles | 24 | €17,313 | €9,924 | -€7,390 | -42.7% |
| Current assets | 29/58 | €130,638 | €210,319 | +€79,681 | +61.0% |
| Amounts receivable within one year | 40/41 | €117,845 | €193,887 | +€76,042 | +64.5% |
| Trade receivables | 40 | €27,997 | €33,343 | +€5,346 | +19.1% |
| Other amounts receivable | 41 | €89,848 | €160,544 | +€70,696 | +78.7% |
| Current investments | 50/53 | €930 | €930 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,863 | €15,494 | +€3,631 | +30.6% |
| Deferred charges and accrued income | 490/1 | - | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €147,951 | €220,243 | +€72,292 | +48.9% |
| Equity | 10/15 | €97,170 | €155,792 | +€58,623 | +60.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 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 | €82,910 | €141,532 | +€58,623 | +70.7% |
| Amounts payable | 17/49 | €50,782 | €64,450 | +€13,669 | +26.9% |
| Amounts payable within one year | 42/48 | €50,782 | €64,450 | +€13,669 | +26.9% |
| Trade debts | 44 | €40,981 | €31,681 | -€9,300 | -22.7% |
| Suppliers | 440/4 | €40,981 | €31,681 | -€9,300 | -22.7% |
| Taxes, remuneration and social security | 45 | €9,801 | €32,770 | +€22,969 | +234% |
| Taxes | 450/3 | €9,801 | €32,770 | +€22,969 | +234% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,437 | €7,390 | -€3,048 | -29.2% |
| Other operating charges | 640/8 | €1,376 | €4,735 | +€3,359 | +244% |
| Gross operating margin | 9900 | €46,997 | €95,127 | +€48,130 | +102% |
| Operating profit (loss) | 9901 | €35,184 | €83,003 | +€47,819 | +136% |
| Financial income | 75/76B | €2,236 | €13 | -€2,223 | -99.4% |
| Recurring financial income | 75 | €2,236 | €13 | -€2,223 | -99.4% |
| Financial charges | 65/66B | €1,274 | €1,423 | +€150 | +11.8% |
| Recurring financial charges | 65 | €1,274 | €1,423 | +€150 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €36,146 | €81,592 | +€45,446 | +126% |
| Income taxes | 67/77 | €8,232 | €22,969 | +€14,737 | +179% |
| Profit (loss) for the period | 9904 | €27,914 | €58,623 | +€30,709 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €27,914 | €58,623 | +€30,709 | +110% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.