CNL 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.
CNL TRANSPORT
Largest movements
- Receivables within one year +€8,612
up €8,612 (+75.5%), from €11,409 to €20,021
of which Other amounts receivable: +€6,708
- Tangible fixed assets -€3,047
no longer reported in 2025 (was €3,047)
- Cash -€1,178
down €1,178 (-65.8%), from €1,791 to €613
mainly Receivables within one year (-€8,612) and Advances received (-€5,788)
- Profit (loss) carried forward +€9,291
up €9,291 (+279%), from €3,324 to €12,615
- Advances received -€5,788
no longer reported in 2025 (was €5,788)
- Tax, wage and social debts +€1,410
up €1,410 (+26.9%), from €5,247 to €6,656
- Trade debts -€525
down €525 (-59.1%), from €888 to €363
- Gross operating margin +€7,448
up €7,448 (+96.7%), from €7,701 to €15,149
- Depreciation -€4,136
down €4,136 (-74.1%), from €5,579 to €1,444
- Taxes +€2,412
up €2,412 (+464%), from €520 to €2,931
- Financial income -€219
no longer reported in 2025 (was €219)
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 | €16,247 | €20,634 | +€4,387 | +27.0% |
| Fixed assets | 21/28 | €3,047 | - | -€3,047 | |
| Tangible fixed assets | 22/27 | €3,047 | - | -€3,047 | |
| Furniture and vehicles | 24 | €3,047 | - | -€3,047 | |
| Current assets | 29/58 | €13,200 | €20,634 | +€7,434 | +56.3% |
| Amounts receivable within one year | 40/41 | €11,409 | €20,021 | +€8,612 | +75.5% |
| Trade receivables | 40 | €4,783 | €6,688 | +€1,904 | +39.8% |
| Other amounts receivable | 41 | €6,626 | €13,333 | +€6,708 | +101% |
| Cash at bank and in hand | 54/58 | €1,791 | €613 | -€1,178 | -65.8% |
| Total equity and liabilities | 10/49 | €16,247 | €20,634 | +€4,387 | +27.0% |
| Equity | 10/15 | €4,324 | €13,615 | +€9,291 | +215% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,324 | €12,615 | +€9,291 | +279% |
| Amounts payable | 17/49 | €11,922 | €7,019 | -€4,903 | -41.1% |
| Amounts payable within one year | 42/48 | €11,922 | €7,019 | -€4,903 | -41.1% |
| Trade debts | 44 | €888 | €363 | -€525 | -59.1% |
| Suppliers | 440/4 | €888 | €363 | -€525 | -59.1% |
| Advances received on contracts in progress | 46 | €5,788 | - | -€5,788 | |
| Taxes, remuneration and social security | 45 | €5,247 | €6,656 | +€1,410 | +26.9% |
| Taxes | 450/3 | €5,247 | €6,656 | +€1,410 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,579 | €1,444 | -€4,136 | -74.1% |
| Other operating charges | 640/8 | €1,306 | €1,269 | -€37 | -2.9% |
| Gross operating margin | 9900 | €7,701 | €15,149 | +€7,448 | +96.7% |
| Operating profit (loss) | 9901 | €815 | €12,436 | +€11,621 | +1,426% |
| Financial income | 75/76B | €219 | - | -€219 | |
| Recurring financial income | 75 | €219 | - | -€219 | |
| Financial charges | 65/66B | €310 | €214 | -€96 | -31.0% |
| Recurring financial charges | 65 | €310 | €214 | -€96 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €724 | €12,222 | +€11,498 | +1,588% |
| Income taxes | 67/77 | €520 | €2,931 | +€2,412 | +464% |
| Profit (loss) for the period | 9904 | €204 | €9,291 | +€9,086 | +4,449% |
| Profit (loss) for the period to be appropriated | 9905 | €204 | €9,291 | +€9,086 | +4,449% |
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.