FC TRANSPORTS: 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.
FC TRANSPORTS
Largest movements
- Receivables within one year +€285,503
up €285,503 (+82.8%), from €344,734 to €630,237
of which Trade receivables: +€287,337
- Tangible fixed assets +€55,120
up €55,120 (+15.6%), from €352,307 to €407,426
of which Leasing and similar rights: +€114,074
- Cash -€19,327
down €19,327 (-18.5%), from €104,637 to €85,310
mainly Receivables within one year (-€285,503) and Investment in fixed assets (net) (-€184,470)
- Profit (loss) carried forward +€129,845
up €129,845 (+58.4%), from €222,413 to €352,259
- Trade debts +€102,631
up €102,631 (+113%), from €91,065 to €193,696
- Tax, wage and social debts +€43,948
up €43,948 (+211%), from €20,854 to €64,802
of which Taxes: +€30,112
- Current portion of long-term debt +€32,508
up €32,508 (+26.9%), from €120,910 to €153,417
- Debts after one year +€21,077
up €21,077 (+7.7%), from €274,229 to €295,306
- Gross operating margin +€299,081
up €299,081 (+53.6%), from €558,342 to €857,423
- Staff costs +€156,350
up €156,350 (+49.1%), from €318,445 to €474,795
- Taxes +€23,838
up €23,838 (+143%), from €16,712 to €40,549
- Other operating charges +€18,055
up €18,055 (+38.8%), from €46,579 to €64,634
- Depreciation +€10,135
up €10,135 (+8.5%), from €119,866 to €130,001
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 | €837,786 | €1,168,897 | +€331,111 | +39.5% |
| Fixed assets | 21/28 | €353,915 | €408,384 | +€54,469 | +15.4% |
| Tangible fixed assets | 22/27 | €352,307 | €407,426 | +€55,120 | +15.6% |
| Plant, machinery and equipment | 23 | €5,042 | €11,241 | +€6,198 | +123% |
| Furniture and vehicles | 24 | €230,650 | €165,498 | -€65,153 | -28.2% |
| Leasing and similar rights | 25 | €116,614 | €230,688 | +€114,074 | +97.8% |
| Financial fixed assets | 28 | €1,609 | €958 | -€651 | -40.5% |
| Current assets | 29/58 | €483,870 | €760,513 | +€276,642 | +57.2% |
| Amounts receivable within one year | 40/41 | €344,734 | €630,237 | +€285,503 | +82.8% |
| Trade receivables | 40 | €342,900 | €630,237 | +€287,337 | +83.8% |
| Other amounts receivable | 41 | €1,834 | - | -€1,834 | |
| Cash at bank and in hand | 54/58 | €104,637 | €85,310 | -€19,327 | -18.5% |
| Deferred charges and accrued income | 490/1 | €34,500 | €44,966 | +€10,466 | +30.3% |
| Total equity and liabilities | 10/49 | €837,786 | €1,168,897 | +€331,111 | +39.5% |
| Equity | 10/15 | €328,293 | €458,139 | +€129,845 | +39.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €93,480 | €93,480 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €66,620 | €66,620 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €222,413 | €352,259 | +€129,845 | +58.4% |
| Provisions and deferred taxes | 16 | €1,000 | €1,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,000 | €1,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable | 17/49 | €508,492 | €709,758 | +€201,266 | +39.6% |
| Amounts payable after more than one year | 17 | €274,229 | €295,306 | +€21,077 | +7.7% |
| Financial debts | 170/4 | €274,229 | €295,306 | +€21,077 | +7.7% |
| Amounts payable within one year | 42/48 | €234,263 | €413,577 | +€179,314 | +76.5% |
| Current portion of amounts payable after more than one year | 42 | €120,910 | €153,417 | +€32,508 | +26.9% |
| Trade debts | 44 | €91,065 | €193,696 | +€102,631 | +113% |
| Suppliers | 440/4 | €91,065 | €193,696 | +€102,631 | +113% |
| Taxes, remuneration and social security | 45 | €20,854 | €64,802 | +€43,948 | +211% |
| Taxes | 450/3 | €3,279 | €33,391 | +€30,112 | +918% |
| Remuneration and social security | 454/9 | €17,575 | €31,411 | +€13,837 | +78.7% |
| Other amounts payable | 47/48 | €1,434 | €1,661 | +€227 | +15.8% |
| Accrued charges and deferred income | 492/3 | - | €875 | +€875 | |
| Remuneration, social security and pensions | 62 | €318,445 | €474,795 | +€156,350 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,866 | €130,001 | +€10,135 | +8.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,880 | - | -€1,880 | |
| Other operating charges | 640/8 | €46,579 | €64,634 | +€18,055 | +38.8% |
| Non-recurring operating charges | 66A | €754 | €701 | -€53 | -7.0% |
| Gross operating margin | 9900 | €558,342 | €857,423 | +€299,081 | +53.6% |
| Operating profit (loss) | 9901 | €70,817 | €187,292 | +€116,475 | +164% |
| Financial income | 75/76B | €20 | €153 | +€133 | +665% |
| Recurring financial income | 75 | €20 | €153 | +€133 | +665% |
| Financial charges | 65/66B | €15,092 | €17,050 | +€1,958 | +13.0% |
| Recurring financial charges | 65 | €15,092 | €17,050 | +€1,958 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | €55,745 | €170,395 | +€114,650 | +206% |
| Income taxes | 67/77 | €16,712 | €40,549 | +€23,838 | +143% |
| Profit (loss) for the period | 9904 | €39,033 | €129,845 | +€90,812 | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €39,033 | €129,845 | +€90,812 | +233% |
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 25 October 2026 via checked.be.