CARGO ASSISTANCE: 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.
CARGO ASSISTANCE
Largest movements
- Receivables after one year -€10,825
down €10,825 (-10.8%), from €100,000 to €89,175
- Receivables within one year -€5,933
no longer reported in 2025 (was €5,933)
- Financial fixed assets -€4,168
down €4,168 (-77.2%), from €5,400 to €1,232
- Trade debts -€10,120
down €10,120 (-52.9%), from €19,118 to €8,998
- Profit (loss) carried forward -€6,929
down €6,929, from €532 to -€6,397
- Other debts -€3,915
down €3,915 (-14.7%), from €26,637 to €22,722
- Gross operating margin -€7,201
down €7,201 (-68.3%), from €10,539 to €3,337
- Financial charges +€3,388
up €3,388 (+85.8%), from €3,948 to €7,336
- Other operating charges -€1,855
down €1,855 (-41.9%), from €4,424 to €2,568
- Taxes -€1,273
down €1,273 (-90.8%), from €1,401 to €128
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 | €112,264 | €90,691 | -€21,574 | -19.2% |
| Fixed assets | 21/28 | €5,673 | €1,271 | -€4,402 | -77.6% |
| Tangible fixed assets | 22/27 | €274 | €40 | -€234 | -85.5% |
| Furniture and vehicles | 24 | €274 | €40 | -€234 | -85.5% |
| Financial fixed assets | 28 | €5,400 | €1,232 | -€4,168 | -77.2% |
| Current assets | 29/58 | €106,591 | €89,419 | -€17,172 | -16.1% |
| Amounts receivable after more than one year | 29 | €100,000 | €89,175 | -€10,825 | -10.8% |
| Other amounts receivable | 291 | €100,000 | €89,175 | -€10,825 | -10.8% |
| Amounts receivable within one year | 40/41 | €5,933 | - | -€5,933 | |
| Trade receivables | 40 | €5,933 | - | -€5,933 | |
| Cash at bank and in hand | 54/58 | €658 | €244 | -€414 | -62.9% |
| Total equity and liabilities | 10/49 | €112,264 | €90,691 | -€21,574 | -19.2% |
| Equity | 10/15 | €61,720 | €54,791 | -€6,929 | -11.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €48,788 | €48,788 | = | 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% |
| Distributable reserves | 133 | €46,928 | €46,928 | = | 0.0% |
| Profit (loss) carried forward | 14 | €532 | -€6,397 | -€6,929 | |
| Amounts payable | 17/49 | €50,544 | €35,899 | -€14,645 | -29.0% |
| Amounts payable within one year | 42/48 | €50,544 | €35,899 | -€14,645 | -29.0% |
| Trade debts | 44 | €19,118 | €8,998 | -€10,120 | -52.9% |
| Suppliers | 440/4 | €19,118 | €8,998 | -€10,120 | -52.9% |
| Taxes, remuneration and social security | 45 | €4,789 | €4,179 | -€610 | -12.7% |
| Taxes | 450/3 | €4,789 | €4,179 | -€610 | -12.7% |
| Other amounts payable | 47/48 | €26,637 | €22,722 | -€3,915 | -14.7% |
| Non-recurring operating income | 76A | €4,328 | - | -€4,328 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | €234 | = | 0.0% |
| Other operating charges | 640/8 | €4,424 | €2,568 | -€1,855 | -41.9% |
| Gross operating margin | 9900 | €10,539 | €3,337 | -€7,201 | -68.3% |
| Operating profit (loss) | 9901 | €5,881 | €535 | -€5,346 | -90.9% |
| Financial charges | 65/66B | €3,948 | €7,336 | +€3,388 | +85.8% |
| Recurring financial charges | 65 | €3,948 | €7,336 | +€3,388 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €1,933 | -€6,801 | -€8,734 | |
| Income taxes | 67/77 | €1,401 | €128 | -€1,273 | -90.8% |
| Profit (loss) for the period | 9904 | €532 | -€6,929 | -€7,461 | |
| Profit (loss) for the period to be appropriated | 9905 | €532 | -€6,929 | -€7,461 |
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 19 October 2026 via checked.be.