Flash-Transport: 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.
Flash-Transport
Largest movements
- Receivables within one year -€21,651
down €21,651 (-47.4%), from €45,670 to €24,019
of which Trade receivables: -€18,698
- Cash +€1,596
up €1,596 (+6.6%), from €24,151 to €25,747
mainly Receivables within one year (+€21,651) and Other debts (+€10,740)
- Profit (loss) carried forward -€16,709
down €16,709 (-71.4%), from -€23,404 to -€40,113
- Reserves -€16,691
down €16,691 (-89.3%), from €18,691 to €2,000
of which Distributable reserves: -€16,691
- Other debts +€10,740
up €10,740 (+28.5%), from €37,670 to €48,409
- Trade debts +€2,931
up €2,931 (+24.6%), from €11,930 to €14,861
- Gross operating margin -€13,851
down €13,851 (-32.3%), from €42,830 to €28,978
- Other operating charges +€13,544
up €13,544 (+146.4%), from €9,253 to €22,797
- Staff costs +€1,677
up €1,677 (+4.6%), from €36,735 to €38,412
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.
Cash bridge derived
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 | €75,213 | €54,766 | -€20,447 | -27.2% |
| Fixed assets | 21/28 | €3,120 | €3,120 | = | 0.0% |
| Financial fixed assets | 28 | €3,120 | €3,120 | = | 0.0% |
| Current assets | 29/58 | €72,093 | €51,646 | -€20,447 | -28.4% |
| Amounts receivable within one year | 40/41 | €45,670 | €24,019 | -€21,651 | -47.4% |
| Trade receivables | 40 | €42,026 | €23,327 | -€18,698 | -44.5% |
| Other amounts receivable | 41 | €3,644 | €692 | -€2,952 | -81.0% |
| Cash at bank and in hand | 54/58 | €24,151 | €25,747 | +€1,596 | +6.6% |
| Deferred charges and accrued income | 490/1 | €2,273 | €1,880 | -€392 | -17.3% |
| Total equity and liabilities | 10/49 | €75,213 | €54,766 | -€20,447 | -27.2% |
| Equity | 10/15 | €15,287 | -€18,113 | -€33,400 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €18,691 | €2,000 | -€16,691 | -89.3% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €16,691 | €0 | -€16,691 | -100.0% |
| Profit (loss) carried forward | 14 | -€23,404 | -€40,113 | -€16,709 | -71.4% |
| Amounts payable | 17/49 | €59,926 | €72,879 | +€12,953 | +21.6% |
| Amounts payable within one year | 42/48 | €59,926 | €72,879 | +€12,953 | +21.6% |
| Financial debts | 43 | €900 | €784 | -€115 | -12.8% |
| Credit institutions | 430/8 | €900 | €784 | -€115 | -12.8% |
| Trade debts | 44 | €11,930 | €14,861 | +€2,931 | +24.6% |
| Suppliers | 440/4 | €11,930 | €14,861 | +€2,931 | +24.6% |
| Taxes, remuneration and social security | 45 | €9,427 | €8,825 | -€603 | -6.4% |
| Taxes | 450/3 | €4,652 | €4,218 | -€434 | -9.3% |
| Remuneration and social security | 454/9 | €4,775 | €4,606 | -€169 | -3.5% |
| Other amounts payable | 47/48 | €37,670 | €48,409 | +€10,740 | +28.5% |
| Remuneration, social security and pensions | 62 | €36,735 | €38,412 | +€1,677 | +4.6% |
| Other operating charges | 640/8 | €9,253 | €22,797 | +€13,544 | +146.4% |
| Gross operating margin | 9900 | €42,830 | €28,978 | -€13,851 | -32.3% |
| Operating profit (loss) | 9901 | -€3,158 | -€32,230 | -€29,072 | -920.6% |
| Financial income | 75/76B | €23 | €23 | +€0 | +0.4% |
| Recurring financial income | 75 | €23 | €23 | +€0 | +0.4% |
| Financial charges | 65/66B | €1,167 | €1,193 | +€27 | +2.3% |
| Recurring financial charges | 65 | €1,167 | €1,193 | +€27 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,302 | -€33,400 | -€29,098 | -676.5% |
| Income taxes | 67/77 | €7 | €0 | -€7 | -100.0% |
| Profit (loss) for the period | 9904 | -€4,309 | -€33,400 | -€29,092 | -675.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,309 | -€33,400 | -€29,092 | -675.2% |
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 9 October 2026 via checked.be.