CARGOTRANSIT: 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.
CARGOTRANSIT
Largest movements
- Receivables within one year -€23,746
down €23,746 (-27.1%), from €87,537 to €63,791
of which Trade receivables: -€18,039
- Tangible fixed assets +€13,818
up €13,818 (+10.0%), from €138,560 to €152,378
of which Furniture and vehicles: +€29,107
- Stocks and contracts -€5,651
down €5,651 (-7.8%), from €72,540 to €66,889
- Cash -€5,172
down €5,172 (-5.5%), from €94,009 to €88,836
mainly Investment in fixed assets (net) (-€37,000) and Debts after one year (-€22,154)
- Debts after one year -€22,154
down €22,154 (-92.1%), from €24,044 to €1,889
- Profit (loss) carried forward +€10,126
up €10,126 (+4.8%), from €210,565 to €220,691
- Tax, wage and social debts -€6,613
down €6,613 (-15.4%), from €42,809 to €36,196
of which Taxes: -€8,578
- Other debts -€4,088
down €4,088 (-28.6%), from €14,319 to €10,231
- Other operating charges +€11,027
up €11,027 (+362%), from €3,047 to €14,074
- Staff costs +€8,343
up €8,343 (+15.0%), from €55,748 to €64,091
- Taxes -€8,024
down €8,024 (-68.1%), from €11,785 to €3,761
- Gross operating margin -€6,554
down €6,554 (-5.4%), from €121,743 to €115,189
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 | €399,352 | €378,719 | -€20,633 | -5.2% |
| Fixed assets | 21/28 | €139,280 | €153,098 | +€13,818 | +9.9% |
| Tangible fixed assets | 22/27 | €138,560 | €152,378 | +€13,818 | +10.0% |
| Land and buildings | 22 | €91,679 | €87,579 | -€4,101 | -4.5% |
| Plant, machinery and equipment | 23 | €39,067 | €28,771 | -€10,296 | -26.4% |
| Furniture and vehicles | 24 | €2,205 | €31,312 | +€29,107 | +1,320% |
| Other tangible fixed assets | 26 | €5,609 | €4,716 | -€893 | -15.9% |
| Financial fixed assets | 28 | €720 | €720 | = | 0.0% |
| Current assets | 29/58 | €260,072 | €225,621 | -€34,451 | -13.2% |
| Stocks and contracts in progress | 3 | €72,540 | €66,889 | -€5,651 | -7.8% |
| Stocks | 30/36 | €72,540 | €66,889 | -€5,651 | -7.8% |
| Amounts receivable within one year | 40/41 | €87,537 | €63,791 | -€23,746 | -27.1% |
| Trade receivables | 40 | €81,830 | €63,791 | -€18,039 | -22.0% |
| Other amounts receivable | 41 | €5,706 | - | -€5,706 | |
| Cash at bank and in hand | 54/58 | €94,009 | €88,836 | -€5,172 | -5.5% |
| Deferred charges and accrued income | 490/1 | €5,986 | €6,104 | +€118 | +2.0% |
| Total equity and liabilities | 10/49 | €399,352 | €378,719 | -€20,633 | -5.2% |
| Equity | 10/15 | €277,539 | €287,665 | +€10,126 | +3.6% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €35,988 | €35,988 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,206 | €16,206 | = | 0.0% |
| Distributable reserves | 133 | €19,781 | €19,781 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,565 | €220,691 | +€10,126 | +4.8% |
| Amounts payable | 17/49 | €121,813 | €91,054 | -€30,758 | -25.3% |
| Amounts payable after more than one year | 17 | €24,044 | €1,889 | -€22,154 | -92.1% |
| Financial debts | 170/4 | €24,044 | €1,889 | -€22,154 | -92.1% |
| Amounts payable within one year | 42/48 | €97,769 | €89,165 | -€8,604 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €21,207 | €22,154 | +€948 | +4.5% |
| Trade debts | 44 | €19,435 | €20,584 | +€1,149 | +5.9% |
| Suppliers | 440/4 | €19,435 | €20,584 | +€1,149 | +5.9% |
| Taxes, remuneration and social security | 45 | €42,809 | €36,196 | -€6,613 | -15.4% |
| Taxes | 450/3 | €35,468 | €26,889 | -€8,578 | -24.2% |
| Remuneration and social security | 454/9 | €7,341 | €9,307 | +€1,965 | +26.8% |
| Other amounts payable | 47/48 | €14,319 | €10,231 | -€4,088 | -28.6% |
| Remuneration, social security and pensions | 62 | €55,748 | €64,091 | +€8,343 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,220 | €23,182 | -€39 | -0.2% |
| Other operating charges | 640/8 | €3,047 | €14,074 | +€11,027 | +362% |
| Gross operating margin | 9900 | €121,743 | €115,189 | -€6,554 | -5.4% |
| Operating profit (loss) | 9901 | €39,728 | €13,842 | -€25,886 | -65.2% |
| Financial income | 75/76B | €3,407 | €2,301 | -€1,106 | -32.5% |
| Recurring financial income | 75 | €3,407 | €2,301 | -€1,106 | -32.5% |
| Financial charges | 65/66B | €3,083 | €2,257 | -€826 | -26.8% |
| Recurring financial charges | 65 | €3,083 | €2,257 | -€826 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €40,052 | €13,887 | -€26,165 | -65.3% |
| Income taxes | 67/77 | €11,785 | €3,761 | -€8,024 | -68.1% |
| Profit (loss) for the period | 9904 | €28,268 | €10,126 | -€18,142 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,268 | €10,126 | -€18,142 | -64.2% |
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 17 October 2026 via checked.be.