CS 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.
CS TRANSPORT
Largest movements
- Receivables within one year +€68,331
up €68,331 (+447%), from €15,283 to €83,614
of which Trade receivables: +€63,590
- Cash +€31,957
up €31,957 (+50.1%), from €63,842 to €95,799
mainly Net result for the year (+€66,131) and Trade debts (+€53,623)
- Financial fixed assets +€5,000
up €5,000 (+55.6%), from €9,000 to €14,000
- Profit (loss) carried forward +€66,131
up €66,131 (+445%), from €14,848 to €80,980
- Trade debts +€53,623
up €53,623 (+216%), from €24,832 to €78,456
- Tax, wage and social debts -€13,540
down €13,540 (-29.7%), from €45,518 to €31,978
of which Taxes: -€8,999
- Financial income +€36,954
new in 2025: €36,954
of which Non-recurring financial income: +€36,913
- Staff costs -€26,815
down €26,815 (-24.5%), from €109,395 to €82,580
- Other operating charges +€7,945
up €7,945 (+317%), from €2,504 to €10,448
- Gross operating margin -€5,530
down €5,530 (-4.3%), from €128,902 to €123,371
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 | €88,125 | €193,413 | +€105,288 | +119% |
| Fixed assets | 21/28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Financial fixed assets | 28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Current assets | 29/58 | €79,125 | €179,413 | +€100,288 | +127% |
| Amounts receivable within one year | 40/41 | €15,283 | €83,614 | +€68,331 | +447% |
| Trade receivables | 40 | €15,283 | €78,873 | +€63,590 | +416% |
| Other amounts receivable | 41 | - | €4,742 | +€4,742 | |
| Cash at bank and in hand | 54/58 | €63,842 | €95,799 | +€31,957 | +50.1% |
| Total equity and liabilities | 10/49 | €88,125 | €193,413 | +€105,288 | +119% |
| Equity | 10/15 | €16,848 | €82,980 | +€66,131 | +393% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,848 | €80,980 | +€66,131 | +445% |
| Amounts payable | 17/49 | €71,277 | €110,433 | +€39,156 | +54.9% |
| Amounts payable within one year | 42/48 | €71,277 | €110,433 | +€39,156 | +54.9% |
| Trade debts | 44 | €24,832 | €78,456 | +€53,623 | +216% |
| Suppliers | 440/4 | €24,832 | €78,456 | +€53,623 | +216% |
| Taxes, remuneration and social security | 45 | €45,518 | €31,978 | -€13,540 | -29.7% |
| Taxes | 450/3 | €13,721 | €4,723 | -€8,999 | -65.6% |
| Remuneration and social security | 454/9 | €31,796 | €27,255 | -€4,541 | -14.3% |
| Other amounts payable | 47/48 | €927 | - | -€927 | |
| Remuneration, social security and pensions | 62 | €109,395 | €82,580 | -€26,815 | -24.5% |
| Other operating charges | 640/8 | €2,504 | €10,448 | +€7,945 | +317% |
| Non-recurring operating charges | 66A | - | €1,016 | +€1,016 | |
| Gross operating margin | 9900 | €128,902 | €123,371 | -€5,530 | -4.3% |
| Operating profit (loss) | 9901 | €17,003 | €29,327 | +€12,325 | +72.5% |
| Financial income | 75/76B | - | €36,954 | +€36,954 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Non-recurring financial income | 76B | - | €36,913 | +€36,913 | |
| Financial charges | 65/66B | €165 | €150 | -€15 | -9.0% |
| Recurring financial charges | 65 | €165 | €150 | -€15 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €16,838 | €66,131 | +€49,294 | +293% |
| Profit (loss) for the period | 9904 | €16,838 | €66,131 | +€49,294 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €16,838 | €66,131 | +€49,294 | +293% |
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 19 October 2026 via checked.be.