GEDEON 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.
GEDEON TRANSPORT
Largest movements
- Cash +€21,301
up €21,301 (+312%), from €6,824 to €28,126
mainly Net result for the year (+€16,615) and Depreciation (+€9,239)
- Tangible fixed assets -€9,239
down €9,239 (-21.1%), from €43,866 to €34,627
- Receivables within one year -€7,593
down €7,593 (-39.7%), from €19,149 to €11,556
- Reserves +€16,615
up €16,615 (+3,204%), from €519 to €17,134
- Debts after one year -€8,907
down €8,907 (-25.9%), from €34,336 to €25,429
- Other debts -€8,219
down €8,219 (-36.5%), from €22,547 to €14,327
- Tax, wage and social debts +€3,708
up €3,708 (+124%), from €2,979 to €6,687
- Gross operating margin +€32,486
up €32,486 (+421%), from €7,720 to €40,206
- Depreciation +€6,910
up €6,910 (+297%), from €2,329 to €9,239
- Taxes +€4,259
up €4,259 (+1,704%), from €250 to €4,509
- Other operating charges +€3,459
up €3,459 (+104%), from €3,335 to €6,794
- Financial charges +€1,761
up €1,761 (+137%), from €1,287 to €3,048
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.
Derived cash bridge
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 | €70,833 | €74,774 | +€3,941 | +5.6% |
| Fixed assets | 21/28 | €43,866 | €34,627 | -€9,239 | -21.1% |
| Tangible fixed assets | 22/27 | €43,866 | €34,627 | -€9,239 | -21.1% |
| Furniture and vehicles | 24 | €43,866 | €34,627 | -€9,239 | -21.1% |
| Current assets | 29/58 | €26,967 | €40,147 | +€13,180 | +48.9% |
| Amounts receivable within one year | 40/41 | €19,149 | €11,556 | -€7,593 | -39.7% |
| Trade receivables | 40 | €19,149 | €11,556 | -€7,593 | -39.7% |
| Cash at bank and in hand | 54/58 | €6,824 | €28,126 | +€21,301 | +312% |
| Deferred charges and accrued income | 490/1 | €994 | €466 | -€528 | -53.2% |
| Total equity and liabilities | 10/49 | €70,833 | €74,774 | +€3,941 | +5.6% |
| Equity | 10/15 | €2,019 | €18,634 | +€16,615 | +823% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €519 | €17,134 | +€16,615 | +3,204% |
| Distributable reserves | 133 | €519 | €17,134 | +€16,615 | +3,204% |
| Amounts payable | 17/49 | €68,815 | €56,140 | -€12,674 | -18.4% |
| Amounts payable after more than one year | 17 | €34,336 | €25,429 | -€8,907 | -25.9% |
| Financial debts | 170/4 | €34,336 | €25,429 | -€8,907 | -25.9% |
| Amounts payable within one year | 42/48 | €34,479 | €30,712 | -€3,767 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €8,427 | €8,907 | +€480 | +5.7% |
| Trade debts | 44 | €526 | €790 | +€264 | +50.2% |
| Suppliers | 440/4 | €526 | €790 | +€264 | +50.2% |
| Taxes, remuneration and social security | 45 | €2,979 | €6,687 | +€3,708 | +124% |
| Taxes | 450/3 | €2,979 | €6,687 | +€3,708 | +124% |
| Other amounts payable | 47/48 | €22,547 | €14,327 | -€8,219 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,329 | €9,239 | +€6,910 | +297% |
| Other operating charges | 640/8 | €3,335 | €6,794 | +€3,459 | +104% |
| Gross operating margin | 9900 | €7,720 | €40,206 | +€32,486 | +421% |
| Operating profit (loss) | 9901 | €2,056 | €24,173 | +€22,117 | +1,076% |
| Financial charges | 65/66B | €1,287 | €3,048 | +€1,761 | +137% |
| Recurring financial charges | 65 | €1,287 | €3,048 | +€1,761 | +137% |
| Profit (loss) for the period before taxes | 9903 | €769 | €21,125 | +€20,356 | +2,648% |
| Income taxes | 67/77 | €250 | €4,509 | +€4,259 | +1,704% |
| Profit (loss) for the period | 9904 | €519 | €16,615 | +€16,097 | +3,104% |
| Profit (loss) for the period to be appropriated | 9905 | €519 | €16,615 | +€16,097 | +3,104% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.