Claeys 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.
Claeys Transport
Largest movements
- Tangible fixed assets -€100,000
down €100,000 (-42.9%), from €233,333 to €133,333
- Cash -€27,788
down €27,788 (-85.9%), from €32,364 to €4,577
mainly Trade debts (-€293,925) and Net result for the year (-€72,806)
- Receivables within one year +€20,330
up €20,330 (+16.4%), from €124,091 to €144,421
of which Trade receivables: +€20,034
- Intangible fixed assets -€5,000
down €5,000 (-10.7%), from €46,647 to €41,647
- Trade debts -€293,925
down €293,925 (-91.7%), from €320,406 to €26,481
- Other debts +€254,812
up €254,812 (+204%), from €125,000 to €379,812
- Profit (loss) carried forward -€72,806
down €72,806 (-256%), from -€28,426 to -€101,232
- Depreciation +€34,981
up €34,981 (+50.0%), from €70,019 to €105,000
- Gross operating margin +€22,615
up €22,615 (+19.3%), from €116,962 to €139,577
- Staff costs +€21,742
up €21,742 (+36.2%), from €60,026 to €81,768
- Other operating charges +€10,602
up €10,602 (+72.9%), from €14,553 to €25,154
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 | €440,261 | €326,978 | -€113,283 | -25.7% |
| Fixed assets | 21/28 | €282,981 | €177,980 | -€105,000 | -37.1% |
| Intangible fixed assets | 21 | €46,647 | €41,647 | -€5,000 | -10.7% |
| Tangible fixed assets | 22/27 | €233,333 | €133,333 | -€100,000 | -42.9% |
| Furniture and vehicles | 24 | €233,333 | €133,333 | -€100,000 | -42.9% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €157,280 | €148,998 | -€8,282 | -5.3% |
| Amounts receivable within one year | 40/41 | €124,091 | €144,421 | +€20,330 | +16.4% |
| Trade receivables | 40 | €112,385 | €132,420 | +€20,034 | +17.8% |
| Other amounts receivable | 41 | €11,705 | €12,001 | +€296 | +2.5% |
| Cash at bank and in hand | 54/58 | €32,364 | €4,577 | -€27,788 | -85.9% |
| Deferred charges and accrued income | 490/1 | €825 | - | -€825 | |
| Total equity and liabilities | 10/49 | €440,261 | €326,978 | -€113,283 | -25.7% |
| Equity | 10/15 | -€14,166 | -€86,972 | -€72,806 | -514% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,426 | -€101,232 | -€72,806 | -256% |
| Amounts payable | 17/49 | €454,427 | €413,950 | -€40,477 | -8.9% |
| Amounts payable within one year | 42/48 | €454,427 | €413,950 | -€40,477 | -8.9% |
| Trade debts | 44 | €320,406 | €26,481 | -€293,925 | -91.7% |
| Suppliers | 440/4 | €320,406 | €26,481 | -€293,925 | -91.7% |
| Taxes, remuneration and social security | 45 | €9,021 | €7,657 | -€1,364 | -15.1% |
| Taxes | 450/3 | €625 | - | -€625 | |
| Remuneration and social security | 454/9 | €8,396 | €7,657 | -€738 | -8.8% |
| Other amounts payable | 47/48 | €125,000 | €379,812 | +€254,812 | +204% |
| Remuneration, social security and pensions | 62 | €60,026 | €81,768 | +€21,742 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,019 | €105,000 | +€34,981 | +50.0% |
| Other operating charges | 640/8 | €14,553 | €25,154 | +€10,602 | +72.9% |
| Gross operating margin | 9900 | €116,962 | €139,577 | +€22,615 | +19.3% |
| Operating profit (loss) | 9901 | -€27,636 | -€72,346 | -€44,710 | -162% |
| Financial income | 75/76B | €32 | €122 | +€89 | +275% |
| Recurring financial income | 75 | €32 | €122 | +€89 | +275% |
| Financial charges | 65/66B | €138 | €582 | +€444 | +323% |
| Recurring financial charges | 65 | €138 | €582 | +€444 | +323% |
| Profit (loss) for the period before taxes | 9903 | -€27,741 | -€72,806 | -€45,065 | -162% |
| Profit (loss) for the period | 9904 | -€27,741 | -€72,806 | -€45,065 | -162% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,741 | -€72,806 | -€45,065 | -162% |
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 26 October 2026 via checked.be.