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FRANTAX: 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

FRANTAX

BE 0437.276.493
NACE 49.320, Non-scheduled passenger transport by road
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€4,474
2023 · €6,119-€1,645
Equity
€18,367
2023 · €21,330-€2,963
Cash
€13,486
2023 · €22,153-€8,667
Balance sheet total
€33,507
2023 · €74,573-€41,067

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€28,422

    down €28,422 (-61.6%), from €46,147 to €17,726

  • Cash -€8,667

    down €8,667 (-39.1%), from €22,153 to €13,486

    mainly Debts after one year (-€25,897) and Current portion of long-term debt (-€14,214)

  • Receivables within one year -€3,978

    down €3,978 (-63.4%), from €6,273 to €2,296

Equity and liabilities
  • Debts after one year -€25,897

    no longer reported in 2024 (was €25,897)

  • Current portion of long-term debt -€14,214

    no longer reported in 2024 (was €14,214)

  • Contributions -€7,437

    no longer reported in 2024 (was €7,437)

  • Profit (loss) carried forward +€4,474

    up €4,474 (+33.4%), from €13,397 to €17,871

  • Other debts +€3,384

    up €3,384 (+76.8%), from €4,404 to €7,788

Income statement
  • Staff costs -€16,903

    down €16,903 (-28.4%), from €59,565 to €42,662

  • Gross operating margin -€13,309

    down €13,309 (-16.5%), from €80,704 to €67,395

  • Turnover -€13,170

    down €13,170 (-9.7%), from €135,472 to €122,303

  • Other operating charges -€2,564

    down €2,564 (-54.4%), from €4,711 to €2,147

  • Purchases and services -€1,393

    down €1,393 (-2.5%), from €56,481 to €55,088

From the 2023 result to the 2024 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 2023 €6,119
Gross operating margin -€13,309
Staff costs +€16,903
Depreciation -€207
Other operating charges +€2,564
Other operating items -€6,212
Financial income -€532
Financial charges -€852
Result 2024 €4,474

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€20,319
Investment +€18,562
Financing -€47,548
Cash 2023 €22,153
Net result for the year +€4,474
Depreciation +€9,860
Receivables within one year +€3,978
Trade debts +€935
Tax, wage and social debts -€2,311
Other debts +€3,384
Investment in fixed assets (net) +€18,562
Debts after one year -€25,897
Current portion of long-term debt -€14,214
Contributions, distributions and other -€7,437
Cash 2024 €13,486
Every line side by side 42 lines
Line Code 2023 2024 Change %
Total assets 20/58 €74,573 €33,507 -€41,067 -55.1%
Fixed assets 21/28 €46,147 €17,726 -€28,422 -61.6%
Tangible fixed assets 22/27 €46,147 €17,726 -€28,422 -61.6%
Furniture and vehicles 24 €46,147 €17,726 -€28,422 -61.6%
Current assets 29/58 €28,426 €15,781 -€12,645 -44.5%
Amounts receivable within one year 40/41 €6,273 €2,296 -€3,978 -63.4%
Other amounts receivable 41 €6,273 €2,296 -€3,978 -63.4%
Cash at bank and in hand 54/58 €22,153 €13,486 -€8,667 -39.1%
Total equity and liabilities 10/49 €74,573 €33,507 -€41,067 -55.1%
Equity 10/15 €21,330 €18,367 -€2,963 -13.9%
Contributions 10/11 €7,437 - -€7,437
Reserves 13 €496 €496 = 0.0%
Non-distributable reserves 130/1 €496 €496 = 0.0%
Reserves not available under the articles 1311 €496 €496 = 0.0%
Profit (loss) carried forward 14 €13,397 €17,871 +€4,474 +33.4%
Amounts payable 17/49 €53,244 €15,140 -€38,104 -71.6%
Amounts payable after more than one year 17 €25,897 - -€25,897
Financial debts 170/4 €25,897 - -€25,897
Amounts payable within one year 42/48 €27,346 €15,140 -€12,206 -44.6%
Current portion of amounts payable after more than one year 42 €14,214 - -€14,214
Trade debts 44 - €935 +€935
Suppliers 440/4 - €935 +€935
Taxes, remuneration and social security 45 €8,728 €6,417 -€2,311 -26.5%
Taxes 450/3 €553 €726 +€173 +31.2%
Remuneration and social security 454/9 €8,175 €5,692 -€2,484 -30.4%
Other amounts payable 47/48 €4,404 €7,788 +€3,384 +76.8%
Turnover 70 €135,472 €122,303 -€13,170 -9.7%
Non-recurring operating income 76A €1,712 €181 -€1,531 -89.4%
Goods, raw materials, services and sundry goods 60/61 €56,481 €55,088 -€1,393 -2.5%
Remuneration, social security and pensions 62 €59,565 €42,662 -€16,903 -28.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,653 €9,860 +€207 +2.1%
Other operating charges 640/8 €4,711 €2,147 -€2,564 -54.4%
Non-recurring operating charges 66A - €6,212 +€6,212
Gross operating margin 9900 €80,704 €67,395 -€13,309 -16.5%
Operating profit (loss) 9901 €6,775 €6,515 -€261 -3.8%
Financial income 75/76B €546 €14 -€532 -97.5%
Recurring financial income 75 €546 €14 -€532 -97.5%
Financial charges 65/66B €1,202 €2,055 +€852 +70.9%
Recurring financial charges 65 €1,202 €2,055 +€852 +70.9%
Profit (loss) for the period before taxes 9903 €6,119 €4,474 -€1,645 -26.9%
Profit (loss) for the period 9904 €6,119 €4,474 -€1,645 -26.9%
Profit (loss) for the period to be appropriated 9905 €6,119 €4,474 -€1,645 -26.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.