C.K. TRANSPORTS: 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.
C.K. TRANSPORTS
Largest movements
- Cash -€7,231
down €7,231 (-33.6%), from €21,498 to €14,267
mainly Debts after one year (-€10,000) and Trade debts (-€9,994)
- Receivables within one year -€5,132
down €5,132 (-12.6%), from €40,805 to €35,672
- Debts after one year -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts -€9,994
down €9,994 (-14.9%), from €66,873 to €56,879
- Profit (loss) carried forward +€3,562
up €3,562 (+17.3%), from €20,646 to €24,209
- Short-term financial debts +€3,028
new in 2025: €3,028
- Gross operating margin -€27,546
down €27,546 (-14.2%), from €194,239 to €166,693
- Staff costs -€7,362
down €7,362 (-4.4%), from €167,359 to €159,998
- Other operating charges -€2,842
down €2,842 (-76.1%), from €3,735 to €893
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 | €232,555 | €219,006 | -€13,549 | -5.8% |
| Fixed assets | 21/28 | €705 | - | -€705 | |
| Tangible fixed assets | 22/27 | €705 | - | -€705 | |
| Furniture and vehicles | 24 | €705 | - | -€705 | |
| Current assets | 29/58 | €231,850 | €219,006 | -€12,844 | -5.5% |
| Amounts receivable within one year | 40/41 | €40,805 | €35,672 | -€5,132 | -12.6% |
| Trade receivables | 40 | €40,805 | €35,672 | -€5,132 | -12.6% |
| Cash at bank and in hand | 54/58 | €21,498 | €14,267 | -€7,231 | -33.6% |
| Deferred charges and accrued income | 490/1 | €169,548 | €169,067 | -€481 | -0.3% |
| Total equity and liabilities | 10/49 | €232,555 | €219,006 | -€13,549 | -5.8% |
| Equity | 10/15 | €120,891 | €124,640 | +€3,750 | +3.1% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €1,087 | €1,274 | +€187 | +17.3% |
| Non-distributable reserves | 130/1 | €1,087 | €1,274 | +€187 | +17.3% |
| Legal reserve | 130 | €1,087 | €1,274 | +€187 | +17.3% |
| Profit (loss) carried forward | 14 | €20,646 | €24,209 | +€3,562 | +17.3% |
| Amounts payable | 17/49 | €111,665 | €94,365 | -€17,299 | -15.5% |
| Amounts payable after more than one year | 17 | €10,000 | - | -€10,000 | |
| Other amounts payable | 178/9 | €10,000 | - | -€10,000 | |
| Amounts payable within one year | 42/48 | €100,352 | €94,313 | -€6,039 | -6.0% |
| Financial debts | 43 | - | €3,028 | +€3,028 | |
| Credit institutions | 430/8 | - | €3,028 | +€3,028 | |
| Trade debts | 44 | €66,873 | €56,879 | -€9,994 | -14.9% |
| Suppliers | 440/4 | €66,873 | €56,879 | -€9,994 | -14.9% |
| Taxes, remuneration and social security | 45 | €29,479 | €30,406 | +€927 | +3.1% |
| Taxes | 450/3 | €11,094 | €11,548 | +€454 | +4.1% |
| Remuneration and social security | 454/9 | €18,385 | €18,858 | +€473 | +2.6% |
| Other amounts payable | 47/48 | €4,000 | €4,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,313 | €52 | -€1,261 | -96.0% |
| Remuneration, social security and pensions | 62 | €167,359 | €159,998 | -€7,362 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,333 | €705 | -€628 | -47.1% |
| Other operating charges | 640/8 | €3,735 | €893 | -€2,842 | -76.1% |
| Gross operating margin | 9900 | €194,239 | €166,693 | -€27,546 | -14.2% |
| Operating profit (loss) | 9901 | €21,811 | €5,097 | -€16,714 | -76.6% |
| Financial income | 75/76B | - | €254 | +€254 | |
| Recurring financial income | 75 | - | €254 | +€254 | |
| Financial charges | 65/66B | - | €55 | +€55 | |
| Recurring financial charges | 65 | - | €55 | +€55 | |
| Profit (loss) for the period before taxes | 9903 | €21,811 | €5,296 | -€16,515 | -75.7% |
| Income taxes | 67/77 | €747 | €1,546 | +€799 | +107% |
| Profit (loss) for the period | 9904 | €21,063 | €3,750 | -€17,314 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,063 | €3,750 | -€17,314 | -82.2% |
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 31 October 2026 via checked.be.