FLEETASSISTANCE: 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.
FLEETASSISTANCE
Largest movements
- Tangible fixed assets +€851,273
up €851,273 (+81102.2%), from €1,050 to €852,323
of which Furniture and vehicles: +€850,410
- Deferred charges and accrued income -€189,014
down €189,014 (-42.4%), from €445,860 to €256,846
- Receivables within one year +€159,683
up €159,683 (+58.9%), from €271,153 to €430,836
of which Trade receivables: +€156,323
- Stocks and contracts -€45,000
down €45,000 (-24.9%), from €180,398 to €135,398
- Cash +€41,837
up €41,837 (+247.2%), from €16,922 to €58,758
mainly Debts after one year (+€592,756) and Deferred charges and accrued income (+€189,014)
- Debts after one year +€592,756
new in 2025: €592,756
- Reserves +€162,035
up €162,035 (+153.0%), from €105,904 to €267,939
- Other debts -€154,564
down €154,564 (-66.6%), from €232,241 to €77,677
- Current portion of long-term debt +€148,402
new in 2025: €148,402
- Trade debts -€100,346
down €100,346 (-27.4%), from €366,334 to €265,988
- Gross operating margin +€457,109
up €457,109 (+294.4%), from €155,244 to €612,353
- Depreciation +€170,716
up €170,716 (+20918.8%), from €816 to €171,532
- Staff costs +€94,900
up €94,900 (+80.8%), from €117,450 to €212,349
- Taxes +€36,629
up €36,629 (+365.9%), from €10,011 to €46,640
- Financial charges +€17,339
up €17,339 (+1519.4%), from €1,141 to €18,480
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 | €915,904 | €1,734,625 | +€818,721 | +89.4% |
| Fixed assets | 21/28 | €1,571 | €852,786 | +€851,214 | +54167.4% |
| Intangible fixed assets | 21 | €522 | €328 | -€194 | -37.1% |
| Tangible fixed assets | 22/27 | €1,050 | €852,323 | +€851,273 | +81102.2% |
| Plant, machinery and equipment | 23 | €1,050 | €1,913 | +€863 | +82.2% |
| Furniture and vehicles | 24 | - | €850,410 | +€850,410 | |
| Financial fixed assets | 28 | - | €135 | +€135 | |
| Current assets | 29/58 | €914,332 | €881,839 | -€32,493 | -3.6% |
| Stocks and contracts in progress | 3 | €180,398 | €135,398 | -€45,000 | -24.9% |
| Stocks | 30/36 | €180,398 | €135,398 | -€45,000 | -24.9% |
| Amounts receivable within one year | 40/41 | €271,153 | €430,836 | +€159,683 | +58.9% |
| Trade receivables | 40 | €271,153 | €427,476 | +€156,323 | +57.7% |
| Other amounts receivable | 41 | - | €3,360 | +€3,360 | |
| Cash at bank and in hand | 54/58 | €16,922 | €58,758 | +€41,837 | +247.2% |
| Deferred charges and accrued income | 490/1 | €445,860 | €256,846 | -€189,014 | -42.4% |
| Total equity and liabilities | 10/49 | €915,904 | €1,734,625 | +€818,721 | +89.4% |
| Equity | 10/15 | €130,904 | €292,939 | +€162,035 | +123.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €105,904 | €267,939 | +€162,035 | +153.0% |
| Distributable reserves | 133 | €105,904 | €267,939 | +€162,035 | +153.0% |
| Amounts payable | 17/49 | €785,000 | €1,441,686 | +€656,686 | +83.7% |
| Amounts payable after more than one year | 17 | - | €592,756 | +€592,756 | |
| Financial debts | 170/4 | - | €592,756 | +€592,756 | |
| Amounts payable within one year | 42/48 | €634,069 | €668,875 | +€34,806 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | - | €148,402 | +€148,402 | |
| Financial debts | 43 | - | €47,538 | +€47,538 | |
| Credit institutions | 430/8 | - | €47,538 | +€47,538 | |
| Trade debts | 44 | €366,334 | €265,988 | -€100,346 | -27.4% |
| Suppliers | 440/4 | €366,334 | €265,988 | -€100,346 | -27.4% |
| Advances received on contracts in progress | 46 | €540 | €77,077 | +€76,537 | +14176.2% |
| Taxes, remuneration and social security | 45 | €34,954 | €52,193 | +€17,239 | +49.3% |
| Taxes | 450/3 | €14,678 | €14,675 | -€3 | 0.0% |
| Remuneration and social security | 454/9 | €20,277 | €37,518 | +€17,242 | +85.0% |
| Other amounts payable | 47/48 | €232,241 | €77,677 | -€154,564 | -66.6% |
| Accrued charges and deferred income | 492/3 | €150,931 | €180,055 | +€29,124 | +19.3% |
| Remuneration, social security and pensions | 62 | €117,450 | €212,349 | +€94,900 | +80.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €816 | €171,532 | +€170,716 | +20918.8% |
| Other operating charges | 640/8 | €272 | €1,392 | +€1,120 | +411.4% |
| Gross operating margin | 9900 | €155,244 | €612,353 | +€457,109 | +294.4% |
| Operating profit (loss) | 9901 | €36,706 | €227,080 | +€190,374 | +518.6% |
| Financial income | 75/76B | €1,023 | €75 | -€947 | -92.6% |
| Recurring financial income | 75 | €1,023 | €75 | -€947 | -92.6% |
| Financial charges | 65/66B | €1,141 | €18,480 | +€17,339 | +1519.4% |
| Recurring financial charges | 65 | €1,141 | €18,480 | +€17,339 | +1519.4% |
| Profit (loss) for the period before taxes | 9903 | €36,588 | €208,675 | +€172,087 | +470.3% |
| Income taxes | 67/77 | €10,011 | €46,640 | +€36,629 | +365.9% |
| Profit (loss) for the period | 9904 | €26,576 | €162,035 | +€135,459 | +509.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,576 | €162,035 | +€135,459 | +509.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.