Skip to content

FDALA: 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.

What changed

FDALA

BE 0669.532.008
NACE 49.320, Non-scheduled passenger transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6,142
2024 · -€8,154+€14,296
Equity
€33,647
2024 · €27,506+€6,142
Cash
€5,196
2024 · €3,715+€1,480
Balance sheet total
€60,825
2024 · €71,393-€10,568

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€6,846

    down €6,846 (-37.4%), from €18,308 to €11,462

  • Receivables within one year -€5,202

    down €5,202 (-10.5%), from €49,370 to €44,168

    of which Trade receivables: -€3,854

  • Cash +€1,480

    up €1,480 (+39.8%), from €3,715 to €5,196

    mainly Depreciation (+€6,846) and Net result for the year (+€6,142)

Equity and liabilities
  • Other debts -€12,474

    down €12,474 (-31.6%), from €39,512 to €27,038

  • Profit (loss) carried forward +€6,142

    up €6,142 (+69.0%), from €8,906 to €15,047

  • Tax, wage and social debts -€4,236

    down €4,236 (-96.8%), from €4,375 to €139

    of which Remuneration and social security: -€4,375

Income statement
  • Gross operating margin +€25,461

    up €25,461 (+115.6%), from €22,020 to €47,482

  • Turnover +€24,074

    up €24,074 (+33.8%), from €71,167 to €95,240

  • Staff costs +€11,508

    up €11,508 (+51.9%), from €22,174 to €33,682

From the 2024 result to the 2025 result

effect on the 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 -€8,154
Gross operating margin +€25,461
Staff costs -€11,508
Other operating charges +€457
Financial charges -€115
Result 2025 €6,142

Cash bridge derived

cash 2024 to 2025

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 +€1,480
Investment €0
Financing €0
Cash 2024 €3,715
Net result for the year +€6,142
Depreciation +€6,846
Receivables within one year +€5,202
Tax, wage and social debts -€4,236
Other debts -€12,474
Cash 2025 €5,196
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €71,393 €60,825 -€10,568 -14.8%
Fixed assets 21/28 €18,308 €11,462 -€6,846 -37.4%
Tangible fixed assets 22/27 €18,308 €11,462 -€6,846 -37.4%
Furniture and vehicles 24 €18,308 €11,462 -€6,846 -37.4%
Current assets 29/58 €53,085 €49,363 -€3,722 -7.0%
Amounts receivable within one year 40/41 €49,370 €44,168 -€5,202 -10.5%
Trade receivables 40 €35,318 €31,464 -€3,854 -10.9%
Other amounts receivable 41 €14,051 €12,704 -€1,348 -9.6%
Cash at bank and in hand 54/58 €3,715 €5,196 +€1,480 +39.8%
Total equity and liabilities 10/49 €71,393 €60,825 -€10,568 -14.8%
Equity 10/15 €27,506 €33,647 +€6,142 +22.3%
Contributions 10/11 €18,600 €18,600 = 0.0%
Outside capital 11 €18,600 €18,600 = 0.0%
Other 1109/19 €18,600 €18,600 = 0.0%
Profit (loss) carried forward 14 €8,906 €15,047 +€6,142 +69.0%
Amounts payable 17/49 €43,887 €27,178 -€16,710 -38.1%
Amounts payable within one year 42/48 €43,887 €27,178 -€16,710 -38.1%
Taxes, remuneration and social security 45 €4,375 €139 -€4,236 -96.8%
Taxes 450/3 - €139 +€139
Remuneration and social security 454/9 €4,375 - -€4,375
Other amounts payable 47/48 €39,512 €27,038 -€12,474 -31.6%
Turnover 70 €71,167 €95,240 +€24,074 +33.8%
Goods, raw materials, services and sundry goods 60/61 €52,945 €53,368 +€422 +0.8%
Remuneration, social security and pensions 62 €22,174 €33,682 +€11,508 +51.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,846 €6,846 = 0.0%
Other operating charges 640/8 €1,047 €589 -€457 -43.7%
Gross operating margin 9900 €22,020 €47,482 +€25,461 +115.6%
Operating profit (loss) 9901 -€8,046 €6,365 +€14,411
Financial charges 65/66B €108 €223 +€115 +107.0%
Recurring financial charges 65 €108 €223 +€115 +107.0%
Profit (loss) for the period before taxes 9903 -€8,154 €6,142 +€14,296
Profit (loss) for the period 9904 -€8,154 €6,142 +€14,296
Profit (loss) for the period to be appropriated 9905 -€8,154 €6,142 +€14,296

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.