EXPRES DEPANNAGE: what changed
EXPRES DEPANNAGE
Largest movements
- Cash -€7,450
down €7,450 (-72.4%), from €10,294 to €2,844
mainly Tax, wage and social debts (-€8,972) and Receivables within one year (-€4,858)
- Receivables within one year +€4,858
up €4,858 (+34.6%), from €14,055 to €18,912
of which Trade receivables: +€4,816
- Tangible fixed assets +€1,517
new in 2025: €1,517
- Tax, wage and social debts -€8,972
down €8,972 (-50.7%), from €17,687 to €8,715
of which Taxes: -€17,687
- Trade debts +€5,795
up €5,795 (+5,712%), from €101 to €5,896
- Advances received +€2,700
new in 2025: €2,700
- Profit (loss) carried forward -€1,728
down €1,728 (-27.5%), from €6,287 to €4,559
- Other debts +€1,130
up €1,130 (+415%), from €272 to €1,402
- Gross operating margin -€9,470
down €9,470, from €7,907 to -€1,563
- Taxes -€1,636
down €1,636, from €1,635 to -€2
- Financial charges +€107
up €107 (+667%), from €16 to €123
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,349 | €23,273 | -€1,075 | -4.4% |
| Fixed assets | 21/28 | - | €1,517 | +€1,517 | |
| Tangible fixed assets | 22/27 | - | €1,517 | +€1,517 | |
| Furniture and vehicles | 24 | - | €1,517 | +€1,517 | |
| Current assets | 29/58 | €24,349 | €21,757 | -€2,592 | -10.6% |
| Amounts receivable within one year | 40/41 | €14,055 | €18,912 | +€4,858 | +34.6% |
| Trade receivables | 40 | €14,055 | €18,871 | +€4,816 | +34.3% |
| Other amounts receivable | 41 | - | €41 | +€41 | |
| Cash at bank and in hand | 54/58 | €10,294 | €2,844 | -€7,450 | -72.4% |
| Total equity and liabilities | 10/49 | €24,349 | €23,273 | -€1,075 | -4.4% |
| Equity | 10/15 | €6,288 | €4,560 | -€1,728 | -27.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,287 | €4,559 | -€1,728 | -27.5% |
| Amounts payable | 17/49 | €18,061 | €18,713 | +€652 | +3.6% |
| Amounts payable within one year | 42/48 | €18,061 | €18,713 | +€652 | +3.6% |
| Trade debts | 44 | €101 | €5,896 | +€5,795 | +5,712% |
| Suppliers | 440/4 | €101 | €5,896 | +€5,795 | +5,712% |
| Advances received on contracts in progress | 46 | - | €2,700 | +€2,700 | |
| Taxes, remuneration and social security | 45 | €17,687 | €8,715 | -€8,972 | -50.7% |
| Taxes | 450/3 | €17,687 | - | -€17,687 | |
| Remuneration and social security | 454/9 | - | €8,715 | +€8,715 | |
| Other amounts payable | 47/48 | €272 | €1,402 | +€1,130 | +415% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €43 | +€43 | |
| Gross operating margin | 9900 | €7,907 | -€1,563 | -€9,470 | |
| Operating profit (loss) | 9901 | €7,907 | -€1,606 | -€9,513 | |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €16 | €123 | +€107 | +667% |
| Recurring financial charges | 65 | €16 | €123 | +€107 | +667% |
| Profit (loss) for the period before taxes | 9903 | €7,921 | -€1,729 | -€9,650 | |
| Income taxes | 67/77 | €1,635 | -€2 | -€1,636 | |
| Profit (loss) for the period | 9904 | €6,287 | -€1,728 | -€8,014 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,287 | -€1,728 | -€8,014 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.