CK Trans: what changed
Two fiscal 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.
CK Trans
Largest movements
- Cash +€5,816
up €5,816 (+62.8%), from €9,256 to €15,071
mainly Net result for the year (+€5,122) and Receivables within one year (+€3,140)
- Receivables within one year -€3,140
down €3,140 (-16.2%), from €19,402 to €16,263
of which Trade receivables: -€2,275
- Tangible fixed assets -€978
down €978 (-23.7%), from €4,123 to €3,145
of which Furniture and vehicles: -€936
- Profit (loss) carried forward +€5,122
up €5,122, from -€1,511 to €3,611
- Trade debts -€4,585
down €4,585 (-62.9%), from €7,288 to €2,703
- Tax, wage and social debts +€1,161
up €1,161 (+16.6%), from €7,005 to €8,165
of which Taxes: +€3,431
- Gross operating margin +€13,840
up €13,840, from -€3,390 to €10,450
- Taxes +€1,119
up €1,119 (+874.2%), from €128 to €1,247
- Depreciation +€147
up €147 (+6.2%), from €2,358 to €2,505
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 | €32,781 | €34,479 | +€1,698 | +5.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,123 | €3,145 | -€978 | -23.7% |
| Tangible fixed assets | 22/27 | €4,123 | €3,145 | -€978 | -23.7% |
| Plant, machinery and equipment | 23 | €1,839 | €2,003 | +€164 | +8.9% |
| Furniture and vehicles | 24 | €1,689 | €752 | -€936 | -55.4% |
| Other tangible fixed assets | 26 | €596 | €390 | -€206 | -34.6% |
| Current assets | 29/58 | €28,658 | €31,334 | +€2,676 | +9.3% |
| Amounts receivable within one year | 40/41 | €19,402 | €16,263 | -€3,140 | -16.2% |
| Trade receivables | 40 | €17,300 | €15,025 | -€2,275 | -13.1% |
| Other amounts receivable | 41 | €2,103 | €1,238 | -€865 | -41.1% |
| Cash at bank and in hand | 54/58 | €9,256 | €15,071 | +€5,816 | +62.8% |
| Total equity and liabilities | 10/49 | €32,781 | €34,479 | +€1,698 | +5.2% |
| Equity | 10/15 | €18,489 | €23,611 | +€5,122 | +27.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,511 | €3,611 | +€5,122 | |
| Amounts payable | 17/49 | €14,292 | €10,868 | -€3,424 | -24.0% |
| Amounts payable within one year | 42/48 | €14,292 | €10,868 | -€3,424 | -24.0% |
| Trade debts | 44 | €7,288 | €2,703 | -€4,585 | -62.9% |
| Suppliers | 440/4 | €7,288 | €2,703 | -€4,585 | -62.9% |
| Taxes, remuneration and social security | 45 | €7,005 | €8,165 | +€1,161 | +16.6% |
| Taxes | 450/3 | €3,235 | €6,665 | +€3,431 | +106.1% |
| Remuneration and social security | 454/9 | €3,770 | €1,500 | -€2,270 | -60.2% |
| Remuneration, social security and pensions | 62 | €15 | - | -€15 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,358 | €2,505 | +€147 | +6.2% |
| Other operating charges | 640/8 | €1,174 | €1,207 | +€33 | +2.8% |
| Gross operating margin | 9900 | -€3,390 | €10,450 | +€13,840 | |
| Operating profit (loss) | 9901 | -€6,936 | €6,739 | +€13,675 | |
| Financial charges | 65/66B | €370 | €370 | -€0 | 0.0% |
| Recurring financial charges | 65 | €370 | €370 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,306 | €6,369 | +€13,675 | |
| Income taxes | 67/77 | €128 | €1,247 | +€1,119 | +874.2% |
| Profit (loss) for the period | 9904 | -€7,434 | €5,122 | +€12,556 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,434 | €5,122 | +€12,556 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.