CH Trans: 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.
CH Trans
Largest movements
- Receivables within one year +€59,905
up €59,905 (+271.8%), from €22,038 to €81,943
of which Trade receivables: +€55,076
- Cash -€21,172
down €21,172 (-50.8%), from €41,683 to €20,511
mainly Receivables within one year (-€59,905) and Investment in fixed assets (net) (-€51,386)
- Deferred charges and accrued income -€5,109
down €5,109 (-41.1%), from €12,443 to €7,334
- Debts after one year -€35,059
down €35,059 (-28.8%), from €121,727 to €86,668
- Trade debts +€31,605
up €31,605 (+418.5%), from €7,552 to €39,157
- Other debts +€31,425
new in 2025: €31,425
- Current portion of long-term debt +€6,728
up €6,728 (+19.2%), from €35,085 to €41,813
- Depreciation +€17,060
up €17,060 (+47.9%), from €35,611 to €52,672
- Taxes -€6,531
down €6,531 (-97.4%), from €6,702 to €171
- Gross operating margin -€5,069
down €5,069 (-7.5%), from €67,300 to €62,230
- Financial charges +€1,728
up €1,728 (+21.7%), from €7,958 to €9,685
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.
Cash bridge derived
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 | €234,152 | €266,489 | +€32,337 | +13.8% |
| Fixed assets | 21/28 | €157,987 | €156,701 | -€1,286 | -0.8% |
| Tangible fixed assets | 22/27 | €157,702 | €156,416 | -€1,286 | -0.8% |
| Land and buildings | 22 | €12,011 | €10,651 | -€1,360 | -11.3% |
| Plant, machinery and equipment | 23 | €263 | €1,615 | +€1,352 | +514.2% |
| Furniture and vehicles | 24 | €50,266 | €78,843 | +€28,577 | +56.9% |
| Leasing and similar rights | 25 | €95,162 | €65,306 | -€29,856 | -31.4% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €76,165 | €109,788 | +€33,624 | +44.1% |
| Amounts receivable within one year | 40/41 | €22,038 | €81,943 | +€59,905 | +271.8% |
| Trade receivables | 40 | €22,038 | €77,114 | +€55,076 | +249.9% |
| Other amounts receivable | 41 | - | €4,829 | +€4,829 | |
| Cash at bank and in hand | 54/58 | €41,683 | €20,511 | -€21,172 | -50.8% |
| Deferred charges and accrued income | 490/1 | €12,443 | €7,334 | -€5,109 | -41.1% |
| Total equity and liabilities | 10/49 | €234,152 | €266,489 | +€32,337 | +13.8% |
| Equity | 10/15 | €60,798 | €59,522 | -€1,275 | -2.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €48,998 | €48,998 | = | 0.0% |
| Distributable reserves | 133 | €48,998 | €48,998 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€675 | -€675 | |
| Investment grants | 15 | €1,800 | €1,200 | -€600 | -33.3% |
| Amounts payable | 17/49 | €173,354 | €206,967 | +€33,613 | +19.4% |
| Amounts payable after more than one year | 17 | €121,727 | €86,668 | -€35,059 | -28.8% |
| Financial debts | 170/4 | €121,727 | €86,668 | -€35,059 | -28.8% |
| Amounts payable within one year | 42/48 | €51,371 | €119,133 | +€67,762 | +131.9% |
| Current portion of amounts payable after more than one year | 42 | €35,085 | €41,813 | +€6,728 | +19.2% |
| Trade debts | 44 | €7,552 | €39,157 | +€31,605 | +418.5% |
| Suppliers | 440/4 | €7,552 | €39,157 | +€31,605 | +418.5% |
| Taxes, remuneration and social security | 45 | €8,735 | €6,737 | -€1,997 | -22.9% |
| Taxes | 450/3 | €8,735 | €6,737 | -€1,997 | -22.9% |
| Other amounts payable | 47/48 | - | €31,425 | +€31,425 | |
| Accrued charges and deferred income | 492/3 | €256 | €1,166 | +€910 | +355.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,611 | €52,672 | +€17,060 | +47.9% |
| Other operating charges | 640/8 | €807 | €978 | +€171 | +21.1% |
| Gross operating margin | 9900 | €67,300 | €62,230 | -€5,069 | -7.5% |
| Operating profit (loss) | 9901 | €30,882 | €8,581 | -€22,301 | -72.2% |
| Financial income | 75/76B | €609 | €600 | -€9 | -1.4% |
| Recurring financial income | 75 | €609 | €600 | -€9 | -1.4% |
| Financial charges | 65/66B | €7,958 | €9,685 | +€1,728 | +21.7% |
| Recurring financial charges | 65 | €7,958 | €9,685 | +€1,728 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €23,532 | -€504 | -€24,037 | |
| Income taxes | 67/77 | €6,702 | €171 | -€6,531 | -97.4% |
| Profit (loss) for the period | 9904 | €16,831 | -€675 | -€17,506 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,831 | -€675 | -€17,506 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.