Gastransport: 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.
Gastransport
Largest movements
- Cash -€4,024
down €4,024 (-19.0%), from €21,150 to €17,126
mainly Net result for the year (-€3,060) and Receivables within one year (-€2,887)
- Receivables within one year +€2,887
up €2,887 (+3.1%), from €94,206 to €97,093
- Profit (loss) carried forward -€3,060
down €3,060 (-14.9%), from -€20,595 to -€23,655
- Trade debts +€1,350
new in 2024: €1,350
- Gross operating margin -€1,003
down €1,003 (-21.6%), from -€4,645 to -€5,648
- Financial income -€256
down €256 (-7.0%), from €3,664 to €3,408
- Financial charges +€125
up €125 (+21.7%), from €577 to €702
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,356 | €114,219 | -€1,137 | -1.0% |
| Current assets | 29/58 | €115,356 | €114,219 | -€1,137 | -1.0% |
| Amounts receivable within one year | 40/41 | €94,206 | €97,093 | +€2,887 | +3.1% |
| Other amounts receivable | 41 | €94,206 | €97,093 | +€2,887 | +3.1% |
| Cash at bank and in hand | 54/58 | €21,150 | €17,126 | -€4,024 | -19.0% |
| Total equity and liabilities | 10/49 | €115,356 | €114,219 | -€1,137 | -1.0% |
| Equity | 10/15 | €115,356 | €112,296 | -€3,060 | -2.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €74,451 | €74,451 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Legal reserve | 130 | €4,958 | €4,958 | = | 0.0% |
| Tax-exempt reserves | 132 | €67,693 | €67,693 | = | 0.0% |
| Distributable reserves | 133 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,595 | -€23,655 | -€3,060 | -14.9% |
| Amounts payable | 17/49 | - | €1,923 | +€1,923 | |
| Amounts payable within one year | 42/48 | - | €1,923 | +€1,923 | |
| Trade debts | 44 | - | €1,350 | +€1,350 | |
| Suppliers | 440/4 | - | €1,350 | +€1,350 | |
| Taxes, remuneration and social security | 45 | - | €573 | +€573 | |
| Taxes | 450/3 | - | €573 | +€573 | |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | -€4,645 | -€5,648 | -€1,003 | -21.6% |
| Operating profit (loss) | 9901 | -€4,754 | -€5,766 | -€1,012 | -21.3% |
| Financial income | 75/76B | €3,664 | €3,408 | -€256 | -7.0% |
| Recurring financial income | 75 | €3,664 | €3,408 | -€256 | -7.0% |
| Financial charges | 65/66B | €577 | €702 | +€125 | +21.7% |
| Recurring financial charges | 65 | €577 | €702 | +€125 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,667 | -€3,060 | -€1,393 | -83.6% |
| Profit (loss) for the period | 9904 | -€1,667 | -€3,060 | -€1,393 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,667 | -€3,060 | -€1,393 | -83.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.