EL 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.
EL TRANSPORT
Largest movements
- Receivables within one year -€19,174
no longer reported in 2025 (was €19,174)
of which Trade receivables: -€19,174
- Cash -€4,494
down €4,494 (-67.4%), from €6,669 to €2,175
mainly Trade debts (-€19,853) and Net result for the year (-€7,872)
- Tangible fixed assets -€4,333
down €4,333 (-50.0%), from €8,667 to €4,333
- Deferred charges and accrued income -€1,055
no longer reported in 2025 (was €1,055)
- Trade debts -€19,853
no longer reported in 2025 (was €19,853)
- Profit (loss) carried forward -€7,872
down €7,872, from €3,506 to -€4,366
- Other debts -€1,287
down €1,287 (-10.8%), from €11,889 to €10,602
- Gross operating margin -€4,647
down €4,647, from €4,411 to -€236
- Taxes +€3,150
new in 2025: €3,150
- Other operating charges -€1,353
down €1,353 (-96.4%), from €1,403 to €50
- Financial charges +€48
up €48 (+86.4%), from €56 to €104
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 | €35,565 | €6,509 | -€29,057 | -81.7% |
| Fixed assets | 21/28 | €8,667 | €4,333 | -€4,333 | -50.0% |
| Tangible fixed assets | 22/27 | €8,667 | €4,333 | -€4,333 | -50.0% |
| Furniture and vehicles | 24 | €8,667 | €4,333 | -€4,333 | -50.0% |
| Current assets | 29/58 | €26,899 | €2,175 | -€24,723 | -91.9% |
| Amounts receivable within one year | 40/41 | €19,174 | - | -€19,174 | |
| Trade receivables | 40 | €19,174 | - | -€19,174 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,669 | €2,175 | -€4,494 | -67.4% |
| Deferred charges and accrued income | 490/1 | €1,055 | - | -€1,055 | |
| Total equity and liabilities | 10/49 | €35,565 | €6,509 | -€29,057 | -81.7% |
| Equity | 10/15 | €3,699 | -€4,173 | -€7,872 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €191 | €191 | = | 0.0% |
| Non-distributable reserves | 130/1 | €191 | €191 | = | 0.0% |
| Other | 1319 | €191 | €191 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,506 | -€4,366 | -€7,872 | |
| Amounts payable | 17/49 | €31,866 | €10,682 | -€21,184 | -66.5% |
| Amounts payable within one year | 42/48 | €31,866 | €10,682 | -€21,184 | -66.5% |
| Trade debts | 44 | €19,853 | - | -€19,853 | |
| Suppliers | 440/4 | €19,853 | - | -€19,853 | |
| Taxes, remuneration and social security | 45 | €124 | €80 | -€44 | -35.2% |
| Taxes | 450/3 | €124 | €80 | -€44 | -35.2% |
| Other amounts payable | 47/48 | €11,889 | €10,602 | -€1,287 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,333 | €4,333 | = | 0.0% |
| Other operating charges | 640/8 | €1,403 | €50 | -€1,353 | -96.4% |
| Gross operating margin | 9900 | €4,411 | -€236 | -€4,647 | |
| Operating profit (loss) | 9901 | -€1,325 | -€4,619 | -€3,293 | -248% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €56 | €104 | +€48 | +86.4% |
| Recurring financial charges | 65 | €56 | €104 | +€48 | +86.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,381 | -€4,722 | -€3,341 | -242% |
| Income taxes | 67/77 | - | €3,150 | +€3,150 | |
| Profit (loss) for the period | 9904 | -€1,381 | -€7,872 | -€6,491 | -470% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,381 | -€7,872 | -€6,491 | -470% |
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.