CORRECT TRANSPORT GROUP: what changed
CORRECT TRANSPORT GROUP
Largest movements
- Deferred charges and accrued income +€133,036
new in 2026: €133,036
- Receivables within one year +€36,303
up €36,303 (+25.7%), from €141,259 to €177,562
of which Trade receivables: +€19,907
- Cash -€12,817
down €12,817 (-76.8%), from €16,693 to €3,876
mainly Deferred charges and accrued income (-€133,036) and Receivables within one year (-€36,303)
- Tangible fixed assets -€5,646
down €5,646 (-18.8%), from €30,033 to €24,387
of which Furniture and vehicles: -€3,229
- Financial fixed assets +€5,550
up €5,550 (+35.2%), from €15,780 to €21,330
- Trade debts +€126,589
up €126,589 (+138%), from €91,454 to €218,043
- Profit (loss) carried forward +€20,426
up €20,426 (+1,138%), from €1,794 to €22,220
- Tax, wage and social debts +€15,350
up €15,350 (+24.0%), from €63,876 to €79,225
of which Remuneration and social security: +€11,756
- Debts after one year -€5,740
no longer reported in 2026 (was €5,740)
- Turnover +€1.8m
new in 2026: €1.8m
- Purchases and services +€1.6m
new in 2026: €1.6m
- Gross operating margin +€88,950
up €88,950 (+52.0%), from €171,019 to €259,969
- Staff costs +€55,936
up €55,936 (+35.4%), from €158,224 to €214,160
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,765 | €360,192 | +€156,427 | +76.8% |
| Fixed assets | 21/28 | €45,813 | €45,717 | -€96 | -0.2% |
| Tangible fixed assets | 22/27 | €30,033 | €24,387 | -€5,646 | -18.8% |
| Plant, machinery and equipment | 23 | €10,356 | €7,938 | -€2,417 | -23.3% |
| Furniture and vehicles | 24 | €19,678 | €16,449 | -€3,229 | -16.4% |
| Financial fixed assets | 28 | €15,780 | €21,330 | +€5,550 | +35.2% |
| Current assets | 29/58 | €157,952 | €314,475 | +€156,523 | +99.1% |
| Amounts receivable within one year | 40/41 | €141,259 | €177,562 | +€36,303 | +25.7% |
| Trade receivables | 40 | €140,812 | €160,719 | +€19,907 | +14.1% |
| Other amounts receivable | 41 | €447 | €16,844 | +€16,397 | +3,668% |
| Cash at bank and in hand | 54/58 | €16,693 | €3,876 | -€12,817 | -76.8% |
| Deferred charges and accrued income | 490/1 | - | €133,036 | +€133,036 | |
| Total equity and liabilities | 10/49 | €203,765 | €360,192 | +€156,427 | +76.8% |
| Equity | 10/15 | €4,794 | €25,220 | +€20,426 | +426% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,794 | €22,220 | +€20,426 | +1,138% |
| Amounts payable | 17/49 | €198,970 | €334,972 | +€136,001 | +68.4% |
| Amounts payable after more than one year | 17 | €5,740 | - | -€5,740 | |
| Financial debts | 170/4 | €5,740 | - | -€5,740 | |
| Amounts payable within one year | 42/48 | €193,231 | €334,972 | +€141,741 | +73.4% |
| Current portion of amounts payable after more than one year | 42 | €5,453 | €5,453 | = | 0.0% |
| Financial debts | 43 | €29,999 | €29,986 | -€14 | 0.0% |
| Credit institutions | 430/8 | €29,999 | €29,986 | -€14 | 0.0% |
| Trade debts | 44 | €91,454 | €218,043 | +€126,589 | +138% |
| Suppliers | 440/4 | €91,454 | €218,043 | +€126,589 | +138% |
| Advances received on contracts in progress | 46 | - | €2,265 | +€2,265 | |
| Taxes, remuneration and social security | 45 | €63,876 | €79,225 | +€15,350 | +24.0% |
| Taxes | 450/3 | €33,461 | €37,054 | +€3,594 | +10.7% |
| Remuneration and social security | 454/9 | €30,415 | €42,171 | +€11,756 | +38.7% |
| Other amounts payable | 47/48 | €2,449 | - | -€2,449 | |
| Turnover | 70 | - | €1,835,174 | +€1.8m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,600,421 | +€1.6m | |
| Remuneration, social security and pensions | 62 | €158,224 | €214,160 | +€55,936 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,881 | €6,896 | +€4,015 | +139% |
| Other operating charges | 640/8 | €3,221 | €3,073 | -€147 | -4.6% |
| Gross operating margin | 9900 | €171,019 | €259,969 | +€88,950 | +52.0% |
| Operating profit (loss) | 9901 | €6,692 | €35,839 | +€29,147 | +436% |
| Financial income | 75/76B | €4 | €320 | +€315 | +7,114% |
| Recurring financial income | 75 | €4 | €320 | +€315 | +7,114% |
| Financial charges | 65/66B | €2,377 | €4,077 | +€1,700 | +71.5% |
| Recurring financial charges | 65 | €2,377 | €4,077 | +€1,700 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €4,320 | €32,082 | +€27,762 | +643% |
| Income taxes | 67/77 | €2,526 | €10,798 | +€8,272 | +328% |
| Profit (loss) for the period | 9904 | €1,794 | €21,285 | +€19,490 | +1,086% |
| Profit (loss) for the period to be appropriated | 9905 | €1,794 | €21,285 | +€19,490 | +1,086% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.