Carteus - Leyman: what changed
What changed
Carteus - Leyman
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€6,616
2024 · €4,654-€11,270
Equity
€210,510
2024 · €217,126-€6,616
Cash
€57,684
2024 · €58,123-€439
Balance sheet total
€876,907
2024 · €759,963+€116,944
Largest movements
Assets
- Tangible fixed assets +€79,735
up €79,735 (+17.0%), from €469,153 to €548,888
of which Leasing and similar rights: +€99,804
- Deferred charges and accrued income +€18,160
up €18,160 (+76.8%), from €23,645 to €41,805
- Receivables within one year +€14,488
up €14,488 (+7.2%), from €200,442 to €214,930
of which Other amounts receivable: +€38,384
Equity and liabilities
- Debts after one year +€53,683
up €53,683 (+17.2%), from €312,265 to €365,948
- Trade debts +€37,186
up €37,186 (+64.9%), from €57,319 to €94,505
- Current portion of long-term debt +€24,953
up €24,953 (+26.1%), from €95,560 to €120,513
Income statement
- Gross operating margin +€55,220
up €55,220 (+17.3%), from €319,483 to €374,703
- Depreciation +€41,608
up €41,608 (+43.0%), from €96,812 to €138,420
- Staff costs +€22,200
up €22,200 (+11.2%), from €197,455 to €219,655
- Financial charges +€9,326
up €9,326 (+59.9%), from €15,560 to €24,886
- Taxes -€3,841
down €3,841, from €2,174 to -€1,667
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
€4,654
Gross operating margin
+€55,220
Staff costs
-€22,200
Depreciation
-€41,608
Other operating charges
+€992
Financial income
+€1,811
Financial charges
-€9,326
Taxes
+€3,841
Result 2025
-€6,616
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
+€144,200
Investment
-€223,155
Financing
+€78,516
Cash 2024
€58,123
From operations (derived)
+€144,200
Net result for the year
-€6,616
Depreciation
+€138,420
Receivables within one year
-€14,488
Deferred charges and accrued income
-€18,160
Trade debts
+€37,186
Tax, wage and social debts
+€7,758
Accrued charges and deferred income
+€100
Investment (derived)
-€223,155
Investment in fixed assets (net)
-€223,155
Financing
+€78,516
Debts after one year
+€53,683
Current portion of long-term debt
+€24,953
Short-term financial debts
-€120
Cash 2025
€57,684
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €759,963 | €876,907 | +€116,944 | +15.4% |
| Fixed assets | 21/28 | €477,753 | €562,488 | +€84,735 | +17.7% |
| Tangible fixed assets | 22/27 | €469,153 | €548,888 | +€79,735 | +17.0% |
| Plant, machinery and equipment | 23 | €3,726 | €4,124 | +€398 | +10.7% |
| Furniture and vehicles | 24 | €86,095 | €65,628 | -€20,467 | -23.8% |
| Leasing and similar rights | 25 | €379,332 | €479,136 | +€99,804 | +26.3% |
| Financial fixed assets | 28 | €8,600 | €13,600 | +€5,000 | +58.1% |
| Current assets | 29/58 | €282,210 | €314,419 | +€32,208 | +11.4% |
| Amounts receivable within one year | 40/41 | €200,442 | €214,930 | +€14,488 | +7.2% |
| Trade receivables | 40 | €115,696 | €91,800 | -€23,896 | -20.7% |
| Other amounts receivable | 41 | €84,746 | €123,130 | +€38,384 | +45.3% |
| Cash at bank and in hand | 54/58 | €58,123 | €57,684 | -€439 | -0.8% |
| Deferred charges and accrued income | 490/1 | €23,645 | €41,805 | +€18,160 | +76.8% |
| Total equity and liabilities | 10/49 | €759,963 | €876,907 | +€116,944 | +15.4% |
| Equity | 10/15 | €217,126 | €210,510 | -€6,616 | -3.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €192,126 | €185,510 | -€6,616 | -3.4% |
| Distributable reserves | 133 | €192,126 | €185,510 | -€6,616 | -3.4% |
| Amounts payable | 17/49 | €542,837 | €666,397 | +€123,560 | +22.8% |
| Amounts payable after more than one year | 17 | €312,265 | €365,948 | +€53,683 | +17.2% |
| Financial debts | 170/4 | €312,265 | €365,948 | +€53,683 | +17.2% |
| Amounts payable within one year | 42/48 | €228,652 | €298,429 | +€69,777 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €95,560 | €120,513 | +€24,953 | +26.1% |
| Financial debts | 43 | €31,447 | €31,327 | -€120 | -0.4% |
| Credit institutions | 430/8 | €30,000 | €30,000 | = | 0.0% |
| Other loans | 439 | €1,447 | €1,327 | -€120 | -8.3% |
| Trade debts | 44 | €57,319 | €94,505 | +€37,186 | +64.9% |
| Suppliers | 440/4 | €57,319 | €94,505 | +€37,186 | +64.9% |
| Taxes, remuneration and social security | 45 | €44,326 | €52,084 | +€7,758 | +17.5% |
| Taxes | 450/3 | €25,080 | €28,666 | +€3,586 | +14.3% |
| Remuneration and social security | 454/9 | €19,246 | €23,419 | +€4,173 | +21.7% |
| Accrued charges and deferred income | 492/3 | €1,920 | €2,020 | +€100 | +5.2% |
| Non-recurring operating income | 76A | €4,786 | - | -€4,786 | |
| Remuneration, social security and pensions | 62 | €197,455 | €219,655 | +€22,200 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,812 | €138,420 | +€41,608 | +43.0% |
| Other operating charges | 640/8 | €6,790 | €5,798 | -€992 | -14.6% |
| Gross operating margin | 9900 | €319,483 | €374,703 | +€55,220 | +17.3% |
| Operating profit (loss) | 9901 | €18,425 | €10,829 | -€7,596 | -41.2% |
| Financial income | 75/76B | €3,963 | €5,774 | +€1,811 | +45.7% |
| Recurring financial income | 75 | €3,963 | €5,774 | +€1,811 | +45.7% |
| Financial charges | 65/66B | €15,560 | €24,886 | +€9,326 | +59.9% |
| Recurring financial charges | 65 | €15,560 | €24,886 | +€9,326 | +59.9% |
| Profit (loss) for the period before taxes | 9903 | €6,828 | -€8,283 | -€15,110 | |
| Income taxes | 67/77 | €2,174 | -€1,667 | -€3,841 | |
| Profit (loss) for the period | 9904 | €4,654 | -€6,616 | -€11,270 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,654 | -€6,616 | -€11,270 |
Next steps
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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 2 November 2026 via checked.be.