CMC 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.
CMC TRANSPORT
Largest movements
- Tangible fixed assets -€680
no longer reported in 2025 (was €680)
- Cash +€650
up €650 (+28.3%), from €2,300 to €2,950
mainly Other debts (+€6,495) and Investment in fixed assets (net) (+€680)
- Other debts +€6,495
up €6,495 (+23.9%), from €27,179 to €33,674
- Short-term financial debts -€4,924
no longer reported in 2025 (was €4,924)
- Profit (loss) carried forward -€1,500
down €1,500 (-3.5%), from -€42,685 to -€44,185
- Depreciation -€890
no longer reported in 2025 (was €890)
- Financial charges +€66
up €66 (+8.4%), from €789 to €855
- Gross operating margin +€53
up €53 (+44.7%), from -€119 to -€66
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 | €12,015 | €12,085 | +€70 | +0.6% |
| Fixed assets | 21/28 | €680 | - | -€680 | |
| Tangible fixed assets | 22/27 | €680 | - | -€680 | |
| Furniture and vehicles | 24 | €680 | - | -€680 | |
| Current assets | 29/58 | €11,335 | €12,085 | +€750 | +6.6% |
| Amounts receivable within one year | 40/41 | €8,957 | €9,057 | +€100 | +1.1% |
| Trade receivables | 40 | €7,663 | €7,763 | +€100 | +1.3% |
| Other amounts receivable | 41 | €1,293 | €1,293 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €2,300 | €2,950 | +€650 | +28.3% |
| Deferred charges and accrued income | 490/1 | €78 | €78 | = | 0.0% |
| Total equity and liabilities | 10/49 | €12,015 | €12,085 | +€70 | +0.6% |
| Equity | 10/15 | -€24,085 | -€25,585 | -€1,500 | -6.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,685 | -€44,185 | -€1,500 | -3.5% |
| Amounts payable | 17/49 | €36,099 | €37,670 | +€1,570 | +4.3% |
| Amounts payable within one year | 42/48 | €36,099 | €37,670 | +€1,570 | +4.3% |
| Financial debts | 43 | €4,924 | - | -€4,924 | |
| Credit institutions | 430/8 | €4,924 | - | -€4,924 | |
| Trade debts | 44 | €3,996 | €3,996 | = | 0.0% |
| Suppliers | 440/4 | €3,996 | €3,996 | = | 0.0% |
| Other amounts payable | 47/48 | €27,179 | €33,674 | +€6,495 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | - | -€890 | |
| Non-recurring operating charges | 66A | - | €580 | +€580 | |
| Gross operating margin | 9900 | -€119 | -€66 | +€53 | +44.7% |
| Operating profit (loss) | 9901 | -€1,009 | -€646 | +€363 | +36.0% |
| Financial charges | 65/66B | €789 | €855 | +€66 | +8.4% |
| Recurring financial charges | 65 | €789 | €855 | +€66 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,798 | -€1,500 | +€297 | +16.5% |
| Profit (loss) for the period | 9904 | -€1,798 | -€1,500 | +€297 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,798 | -€1,500 | +€297 | +16.5% |
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 25 October 2026 via checked.be.