FP TRANS EXPRESS: 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.
FP TRANS EXPRESS
Largest movements
- Cash +€249,470
up €249,470 (+1049.9%), from €23,762 to €273,232
mainly Receivables within one year (+€217,554) and Net result for the year (+€29,166)
- Receivables within one year -€217,554
down €217,554 (-95.9%), from €226,915 to €9,361
of which Trade receivables: -€220,326
- Tangible fixed assets -€6,438
down €6,438 (-44.4%), from €14,497 to €8,058
of which Leasing and similar rights: -€5,947
- Profit (loss) carried forward +€29,166
up €29,166 (+25.9%), from €112,518 to €141,683
- Financial income +€69,345
up €69,345 (+693451600.0%), from €0 to €69,345
- Purchases and services -€27,348
down €27,348 (-18.3%), from €149,843 to €122,495
- Turnover -€27,170
down €27,170 (-15.1%), from €179,506 to €152,336
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 | €268,061 | €294,261 | +€26,200 | +9.8% |
| Fixed assets | 21/28 | €14,817 | €8,958 | -€5,858 | -39.5% |
| Tangible fixed assets | 22/27 | €14,497 | €8,058 | -€6,438 | -44.4% |
| Furniture and vehicles | 24 | €6,072 | €5,581 | -€492 | -8.1% |
| Leasing and similar rights | 25 | €8,425 | €2,478 | -€5,947 | -70.6% |
| Financial fixed assets | 28 | €320 | €900 | +€580 | +181.3% |
| Current assets | 29/58 | €253,244 | €285,303 | +€32,059 | +12.7% |
| Amounts receivable within one year | 40/41 | €226,915 | €9,361 | -€217,554 | -95.9% |
| Trade receivables | 40 | €226,915 | €6,589 | -€220,326 | -97.1% |
| Other amounts receivable | 41 | - | €2,772 | +€2,772 | |
| Cash at bank and in hand | 54/58 | €23,762 | €273,232 | +€249,470 | +1049.9% |
| Deferred charges and accrued income | 490/1 | €2,567 | €2,710 | +€142 | +5.5% |
| Total equity and liabilities | 10/49 | €268,061 | €294,261 | +€26,200 | +9.8% |
| Equity | 10/15 | €146,958 | €176,123 | +€29,166 | +19.8% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Reserves | 13 | €17,440 | €17,440 | = | 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 | €15,580 | €15,580 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,518 | €141,683 | +€29,166 | +25.9% |
| Amounts payable | 17/49 | €121,103 | €118,138 | -€2,965 | -2.4% |
| Amounts payable within one year | 42/48 | €121,103 | €118,138 | -€2,965 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €2,543 | €500 | -€2,043 | -80.3% |
| Trade debts | 44 | €10,828 | €10,717 | -€112 | -1.0% |
| Suppliers | 440/4 | €10,828 | €10,717 | -€112 | -1.0% |
| Taxes, remuneration and social security | 45 | €31,563 | €30,752 | -€811 | -2.6% |
| Taxes | 450/3 | €7,602 | - | -€7,602 | |
| Remuneration and social security | 454/9 | €23,961 | €30,752 | +€6,791 | +28.3% |
| Other amounts payable | 47/48 | €76,169 | €76,169 | = | 0.0% |
| Turnover | 70 | €179,506 | €152,336 | -€27,170 | -15.1% |
| Non-recurring operating income | 76A | - | €91 | +€91 | |
| Goods, raw materials, services and sundry goods | 60/61 | €149,843 | €122,495 | -€27,348 | -18.3% |
| Remuneration, social security and pensions | 62 | €56,003 | €55,247 | -€756 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,043 | €12,441 | -€1,602 | -11.4% |
| Other operating charges | 640/8 | €1,446 | €1,802 | +€356 | +24.6% |
| Non-recurring operating charges | 66A | €1,385 | - | -€1,385 | |
| Gross operating margin | 9900 | €29,664 | €29,841 | +€178 | +0.6% |
| Operating profit (loss) | 9901 | -€43,214 | -€39,649 | +€3,565 | +8.2% |
| Financial income | 75/76B | €0 | €69,345 | +€69,345 | +693451600.0% |
| Recurring financial income | 75 | €0 | €69,345 | +€69,345 | +693451600.0% |
| Financial charges | 65/66B | €607 | €531 | -€76 | -12.5% |
| Recurring financial charges | 65 | €607 | €531 | -€76 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | -€43,820 | €29,166 | +€72,986 | |
| Profit (loss) for the period | 9904 | -€43,820 | €29,166 | +€72,986 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,820 | €29,166 | +€72,986 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.