EK TRANS: what changed
Two fiscal 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.
EK TRANS
Largest movements
- Cash -€8,439
no longer reported in 2023 (was €8,439)
mainly Other debts (-€6,500) and Current investments (-€1,834)
- Current investments +€1,834
new in 2023: €1,834
- Receivables within one year -€1,805
down €1,805 (-62.4%), from €2,892 to €1,087
of which Other amounts receivable: -€946
- Other debts -€6,500
down €6,500 (-68.4%), from €9,506 to €3,006
- Profit (loss) carried forward -€1,682
down €1,682 (-33.9%), from -€4,962 to -€6,644
- Tax, wage and social debts -€333
no longer reported in 2023 (was €333)
- Gross operating margin -€8,971
down €8,971, from €8,493 to -€478
- Other operating charges -€3,247
down €3,247 (-75.6%), from €4,294 to €1,047
- Purchases and services +€478
new in 2023: €478
- Depreciation -€145
down €145 (-58.0%), from €249 to €105
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,436 | €2,921 | -€8,515 | -74.5% |
| Fixed assets | 21/28 | €105 | €0 | -€105 | -100.0% |
| Tangible fixed assets | 22/27 | €105 | €0 | -€105 | -100.0% |
| Furniture and vehicles | 24 | €105 | €0 | -€105 | -100.0% |
| Current assets | 29/58 | €11,331 | €2,921 | -€8,411 | -74.2% |
| Amounts receivable within one year | 40/41 | €2,892 | €1,087 | -€1,805 | -62.4% |
| Trade receivables | 40 | €1,845 | €987 | -€858 | -46.5% |
| Other amounts receivable | 41 | €1,047 | €100 | -€946 | -90.4% |
| Current investments | 50/53 | - | €1,834 | +€1,834 | |
| Cash at bank and in hand | 54/58 | €8,439 | - | -€8,439 | |
| Total equity and liabilities | 10/49 | €11,436 | €2,921 | -€8,515 | -74.5% |
| Equity | 10/15 | €1,238 | -€444 | -€1,682 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,962 | -€6,644 | -€1,682 | -33.9% |
| Amounts payable | 17/49 | €10,198 | €3,364 | -€6,833 | -67.0% |
| Amounts payable within one year | 42/48 | €10,198 | €3,364 | -€6,833 | -67.0% |
| Trade debts | 44 | €359 | €359 | = | 0.0% |
| Suppliers | 440/4 | €359 | €359 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €333 | - | -€333 | |
| Taxes | 450/3 | €333 | - | -€333 | |
| Other amounts payable | 47/48 | €9,506 | €3,006 | -€6,500 | -68.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €478 | +€478 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €105 | -€145 | -58.0% |
| Other operating charges | 640/8 | €4,294 | €1,047 | -€3,247 | -75.6% |
| Gross operating margin | 9900 | €8,493 | -€478 | -€8,971 | |
| Operating profit (loss) | 9901 | €3,950 | -€1,629 | -€5,579 | |
| Financial charges | 65/66B | €122 | €53 | -€69 | -56.8% |
| Recurring financial charges | 65 | €122 | €53 | -€69 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €3,828 | -€1,682 | -€5,510 | |
| Profit (loss) for the period | 9904 | €3,828 | -€1,682 | -€5,510 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,828 | -€1,682 | -€5,510 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.