EB TRANS Trucks: 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.
What changed
EB TRANS Trucks
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€281,274
2024 · €290,583-€9,309
Equity
€2.4m
2024 · €2.1m+€252,187
Cash
€300,696
2024 · €77,009+€223,687
Balance sheet total
€8.3m
2024 · €8.3m+€12,601
Largest movements
Assets
- Cash +€223,687
up €223,687 (+290%), from €77,009 to €300,696
mainly Short-term financial debts (+€1.5m) and Depreciation (+€1.3m)
- Receivables within one year -€181,561
down €181,561 (-16.1%), from €1.1m to €943,419
of which Other amounts receivable: -€137,771
Equity and liabilities
- Current portion of long-term debt -€1.5m
no longer reported in 2025 (was €1.5m)
- Short-term financial debts +€1.5m
new in 2025: €1.5m
of which Other loans: +€913,971
- Debts after one year -€1.1m
down €1.1m (-25.1%), from €4.5m to €3.4m
- Trade debts +€857,759
up €857,759 (+31,887%), from €2,690 to €860,449
- Profit (loss) carried forward +€281,274
up €281,274 (+14.2%), from €2.0m to €2.3m
Income statement
- Gross operating margin +€1.8m
new in 2025: €1.8m
- Other operating income -€100,138
no longer reported in 2025 (was €100,138)
- Turnover -€87,924
down €87,924 (-4.8%), from €1.8m to €1.8m
- Depreciation -€62,462
down €62,462 (-4.6%), from €1.4m to €1.3m
- Services and other goods -€45,204
no longer reported in 2025 (was €45,204)
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.
Result 2024
€290,583
Turnover
-€87,924
Other operating income
-€100,138
Services and other goods
+€45,204
Depreciation
+€62,462
Other operating charges
-€2,620
Other operating items
+€63,501
Financial income
+€31,596
Financial charges
+€4,428
Taxes
-€25,818
Result 2025
€281,274
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.7m
Investment
-€1.3m
Financing
-€1.2m
Cash 2024
€77,009
From operations (derived)
+€2.7m
Net result for the year
+€281,274
Depreciation
+€1.3m
Receivables within one year
+€181,561
Deferred charges and accrued income
-€826
Trade debts
+€857,759
Tax, wage and social debts
+€13,771
Other debts
+€71,509
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Financing
-€1.2m
Debts after one year
-€1.1m
Current portion of long-term debt
-€1.5m
Short-term financial debts
+€1.5m
Contributions, distributions and other
-€29,087
Cash 2025
€300,696
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,271,884 | €8,284,485 | +€12,601 | +0.2% |
| Fixed assets | 21/28 | €7,069,895 | €7,039,544 | -€30,351 | -0.4% |
| Tangible fixed assets | 22/27 | €7,069,795 | €7,039,444 | -€30,351 | -0.4% |
| Furniture and vehicles | 24 | €6,813,295 | €6,082,481 | -€730,814 | -10.7% |
| Assets under construction and advance payments | 27 | €256,500 | €956,963 | +€700,463 | +273% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Other financial fixed assets | 284/8 | €100 | - | -€100 | |
| Amounts receivable and cash guarantees | 285/8 | €100 | - | -€100 | |
| Current assets | 29/58 | €1,201,989 | €1,244,941 | +€42,952 | +3.6% |
| Amounts receivable within one year | 40/41 | €1,124,980 | €943,419 | -€181,561 | -16.1% |
| Trade receivables | 40 | €270,903 | €227,113 | -€43,790 | -16.2% |
| Other amounts receivable | 41 | €854,077 | €716,306 | -€137,771 | -16.1% |
| Cash at bank and in hand | 54/58 | €77,009 | €300,696 | +€223,687 | +290% |
| Deferred charges and accrued income | 490/1 | - | €826 | +€826 | |
| Total equity and liabilities | 10/49 | €8,271,884 | €8,284,485 | +€12,601 | +0.2% |
| Equity | 10/15 | €2,132,617 | €2,384,804 | +€252,187 | +11.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | - | €20,000 | +€20,000 | |
| Issued capital | 100 | - | €20,000 | +€20,000 | |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,979,584 | €2,260,858 | +€281,274 | +14.2% |
| Investment grants | 15 | €131,033 | €101,946 | -€29,087 | -22.2% |
| Amounts payable | 17/49 | €6,139,267 | €5,899,681 | -€239,586 | -3.9% |
| Amounts payable after more than one year | 17 | €4,543,566 | €3,404,877 | -€1.1m | -25.1% |
| Financial debts | 170/4 | €4,543,566 | €3,404,877 | -€1.1m | -25.1% |
| Leasing and similar obligations | 172 | €4,543,566 | - | -€4.5m | |
| Amounts payable within one year | 42/48 | €1,595,701 | €2,494,804 | +€899,103 | +56.3% |
| Current portion of amounts payable after more than one year | 42 | €1,516,042 | - | -€1.5m | |
| Financial debts | 43 | - | €1,472,106 | +€1.5m | |
| Credit institutions | 430/8 | - | €558,135 | +€558,135 | |
| Other loans | 439 | - | €913,971 | +€913,971 | |
| Trade debts | 44 | €2,690 | €860,449 | +€857,759 | +31,887% |
| Suppliers | 440/4 | €2,690 | €860,449 | +€857,759 | +31,887% |
| Taxes, remuneration and social security | 45 | - | €13,771 | +€13,771 | |
| Taxes | 450/3 | - | €13,771 | +€13,771 | |
| Other amounts payable | 47/48 | €76,969 | €148,478 | +€71,509 | +92.9% |
| Operating income | 70/76A | €1,938,125 | - | -€1.9m | |
| Turnover | 70 | €1,837,987 | €1,750,063 | -€87,924 | -4.8% |
| Other operating income | 74 | €100,138 | - | -€100,138 | |
| Non-recurring operating income | 76A | - | €51,500 | +€51,500 | |
| Operating charges | 60/66A | €1,403,687 | - | -€1.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €80,108 | +€80,108 | |
| Services and other goods | 61 | €45,204 | - | -€45,204 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,357,983 | €1,295,521 | -€62,462 | -4.6% |
| Other operating charges | 640/8 | €500 | €3,120 | +€2,620 | +524% |
| Gross operating margin | 9900 | - | €1,813,564 | +€1.8m | |
| Operating profit (loss) | 9901 | €534,438 | €514,923 | -€19,515 | -3.7% |
| Financial income | 75/76B | €5,608 | €37,204 | +€31,596 | +563% |
| Recurring financial income | 75 | €5,608 | €37,204 | +€31,596 | +563% |
| Other financial income | 752/9 | €5,608 | - | -€5,608 | |
| Financial charges | 65/66B | €181,523 | €177,095 | -€4,428 | -2.4% |
| Recurring financial charges | 65 | €181,523 | €177,095 | -€4,428 | -2.4% |
| Debt charges | 650 | €181,523 | - | -€181,523 | |
| Profit (loss) for the period before taxes | 9903 | €358,523 | €375,032 | +€16,509 | +4.6% |
| Income taxes | 67/77 | €67,940 | €93,758 | +€25,818 | +38.0% |
| Taxes | 670/3 | €97,027 | - | -€97,027 | |
| Tax adjustments and reversals of tax provisions | 77 | €29,087 | - | -€29,087 | |
| Profit (loss) for the period | 9904 | €290,583 | €281,274 | -€9,309 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €290,583 | €281,274 | -€9,309 | -3.2% |
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 15 October 2026 via checked.be.