CIDE Transport: 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.
CIDE Transport
Largest movements
- Tangible fixed assets -€24,403
down €24,403 (-98.4%), from €24,792 to €390
of which Leasing and similar rights: -€23,967
- Receivables within one year -€6,402
down €6,402 (-6.0%), from €106,996 to €100,594
of which Trade receivables: -€13,597
- Cash -€2,329
down €2,329 (-99.9%), from €2,332 to €3
mainly Trade debts (-€14,054) and Net result for the year (-€13,678)
- Trade debts -€14,054
down €14,054 (-71.9%), from €19,556 to €5,502
- Profit (loss) carried forward -€13,678
down €13,678 (-25.6%), from €53,397 to €39,719
- Current portion of long-term debt -€5,097
down €5,097 (-61.2%), from €8,323 to €3,226
- Debts after one year -€2,906
no longer reported in 2024 (was €2,906)
- Tax, wage and social debts +€2,871
up €2,871 (+11.7%), from €24,449 to €27,320
- Purchases and services -€54,181
down €54,181 (-41.4%), from €130,947 to €76,766
- Gross operating margin -€40,395
down €40,395 (-78.7%), from €51,300 to €10,906
- Depreciation -€21,683
down €21,683 (-98.0%), from €22,119 to €436
- Taxes -€14,223
no longer reported in 2024 (was €14,223)
- Other operating charges +€13,446
up €13,446 (+154%), from €8,729 to €22,175
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,120 | €100,986 | -€33,134 | -24.7% |
| Fixed assets | 21/28 | €24,792 | €390 | -€24,403 | -98.4% |
| Tangible fixed assets | 22/27 | €24,792 | €390 | -€24,403 | -98.4% |
| Furniture and vehicles | 24 | €826 | €390 | -€436 | -52.8% |
| Leasing and similar rights | 25 | €23,967 | - | -€23,967 | |
| Current assets | 29/58 | €109,328 | €100,597 | -€8,731 | -8.0% |
| Amounts receivable within one year | 40/41 | €106,996 | €100,594 | -€6,402 | -6.0% |
| Trade receivables | 40 | €39,225 | €25,628 | -€13,597 | -34.7% |
| Other amounts receivable | 41 | €67,771 | €74,966 | +€7,195 | +10.6% |
| Cash at bank and in hand | 54/58 | €2,332 | €3 | -€2,329 | -99.9% |
| Total equity and liabilities | 10/49 | €134,120 | €100,986 | -€33,134 | -24.7% |
| Equity | 10/15 | €78,615 | €64,937 | -€13,678 | -17.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,018 | €19,018 | = | 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 | €17,158 | €17,158 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,397 | €39,719 | -€13,678 | -25.6% |
| Amounts payable | 17/49 | €55,506 | €36,049 | -€19,456 | -35.1% |
| Amounts payable after more than one year | 17 | €2,906 | - | -€2,906 | |
| Financial debts | 170/4 | €2,906 | - | -€2,906 | |
| Amounts payable within one year | 42/48 | €52,600 | €36,049 | -€16,550 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €8,323 | €3,226 | -€5,097 | -61.2% |
| Financial debts | 43 | €272 | €2 | -€270 | -99.4% |
| Credit institutions | 430/8 | €272 | €2 | -€270 | -99.4% |
| Trade debts | 44 | €19,556 | €5,502 | -€14,054 | -71.9% |
| Suppliers | 440/4 | €19,556 | €5,502 | -€14,054 | -71.9% |
| Taxes, remuneration and social security | 45 | €24,449 | €27,320 | +€2,871 | +11.7% |
| Taxes | 450/3 | €24,449 | €27,320 | +€2,871 | +11.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €130,947 | €76,766 | -€54,181 | -41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,119 | €436 | -€21,683 | -98.0% |
| Other operating charges | 640/8 | €8,729 | €22,175 | +€13,446 | +154% |
| Gross operating margin | 9900 | €51,300 | €10,906 | -€40,395 | -78.7% |
| Operating profit (loss) | 9901 | €20,452 | -€11,706 | -€32,157 | |
| Financial income | 75/76B | €2,877 | - | -€2,877 | |
| Recurring financial income | 75 | €2,877 | - | -€2,877 | |
| Financial charges | 65/66B | €4,030 | €1,972 | -€2,058 | -51.1% |
| Recurring financial charges | 65 | €4,030 | €1,972 | -€2,058 | -51.1% |
| Profit (loss) for the period before taxes | 9903 | €19,299 | -€13,678 | -€32,977 | |
| Income taxes | 67/77 | €14,223 | - | -€14,223 | |
| Profit (loss) for the period | 9904 | €5,076 | -€13,678 | -€18,754 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,076 | -€13,678 | -€18,754 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.