FNI Transport: 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.
FNI Transport
Largest movements
- Receivables within one year +€7,216
up €7,216 (+492%), from €1,466 to €8,682
of which Trade receivables: +€5,982
- Financial fixed assets +€1,500
new in 2023: €1,500
- Cash +€696
up €696 (+590%), from €118 to €814
mainly Other debts (+€9,352) and Trade debts (+€3,896)
- Other debts +€9,352
up €9,352 (+142%), from €6,566 to €15,918
- Trade debts +€3,896
up €3,896 (+1,073%), from €363 to €4,259
- Profit (loss) carried forward -€3,768
down €3,768 (-36.2%), from -€10,415 to -€14,183
- Gross operating margin -€4,867
down €4,867, from €2,372 to -€2,494
- Turnover -€3,890
down €3,890 (-30.5%), from €12,739 to €8,848
- Purchases and services +€976
up €976 (+9.4%), from €10,366 to €11,343
- Financial charges +€396
up €396 (+92.0%), from €430 to €826
- Other operating charges +€242
up €242 (+118%), from €205 to €447
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,584 | €10,995 | +€9,411 | +594% |
| Fixed assets | 21/28 | - | €1,500 | +€1,500 | |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €1,584 | €9,495 | +€7,911 | +500% |
| Amounts receivable within one year | 40/41 | €1,466 | €8,682 | +€7,216 | +492% |
| Trade receivables | 40 | - | €5,982 | +€5,982 | |
| Other amounts receivable | 41 | €1,466 | €2,699 | +€1,233 | +84.1% |
| Cash at bank and in hand | 54/58 | €118 | €814 | +€696 | +590% |
| Total equity and liabilities | 10/49 | €1,584 | €10,995 | +€9,411 | +594% |
| Equity | 10/15 | -€5,415 | -€9,183 | -€3,768 | -69.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€10,415 | -€14,183 | -€3,768 | -36.2% |
| Amounts payable | 17/49 | €6,999 | €20,178 | +€13,179 | +188% |
| Amounts payable within one year | 42/48 | €6,999 | €20,178 | +€13,179 | +188% |
| Trade debts | 44 | €363 | €4,259 | +€3,896 | +1,073% |
| Suppliers | 440/4 | €363 | €4,259 | +€3,896 | +1,073% |
| Taxes, remuneration and social security | 45 | €70 | - | -€70 | |
| Taxes | 450/3 | €70 | - | -€70 | |
| Other amounts payable | 47/48 | €6,566 | €15,918 | +€9,352 | +142% |
| Turnover | 70 | €12,739 | €8,848 | -€3,890 | -30.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,366 | €11,343 | +€976 | +9.4% |
| Other operating charges | 640/8 | €205 | €447 | +€242 | +118% |
| Gross operating margin | 9900 | €2,372 | -€2,494 | -€4,867 | |
| Operating profit (loss) | 9901 | €2,167 | -€2,942 | -€5,109 | |
| Financial charges | 65/66B | €430 | €826 | +€396 | +92.0% |
| Recurring financial charges | 65 | €430 | €826 | +€396 | +92.0% |
| Profit (loss) for the period before taxes | 9903 | €1,737 | -€3,768 | -€5,505 | |
| Profit (loss) for the period | 9904 | €1,737 | -€3,768 | -€5,505 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,737 | -€3,768 | -€5,505 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.