GHALI TRANS: 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.
GHALI TRANS
Largest movements
- Tangible fixed assets -€4,340
down €4,340 (-34.8%), from €12,486 to €8,147
- Receivables within one year +€1,488
up €1,488 (+4.5%), from €33,359 to €34,847
of which Other amounts receivable: +€3,184
- Current investments +€1,439
up €1,439 (+35.0%), from €4,109 to €5,548
- Other debts -€5,839
no longer reported in 2024 (was €5,839)
- Profit (loss) carried forward +€4,212
up €4,212 (+10.7%), from €39,544 to €43,757
- Tax, wage and social debts +€720
up €720 (+24.3%), from €2,962 to €3,682
- Trade debts -€507
down €507 (-31.5%), from €1,610 to €1,103
- Purchases and services +€14,524
up €14,524 (+22.8%), from €63,821 to €78,345
- Gross operating margin -€10,773
down €10,773 (-31.8%), from €33,929 to €23,156
- Taxes +€7,073
new in 2024: €7,073
- Other operating charges +€6,716
up €6,716 (+795%), from €845 to €7,561
- Turnover +€3,751
up €3,751 (+3.8%), from €97,750 to €101,501
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,955 | €48,542 | -€1,413 | -2.8% |
| Fixed assets | 21/28 | €12,486 | €8,147 | -€4,340 | -34.8% |
| Tangible fixed assets | 22/27 | €12,486 | €8,147 | -€4,340 | -34.8% |
| Furniture and vehicles | 24 | €12,486 | €8,147 | -€4,340 | -34.8% |
| Current assets | 29/58 | €37,468 | €40,395 | +€2,927 | +7.8% |
| Amounts receivable within one year | 40/41 | €33,359 | €34,847 | +€1,488 | +4.5% |
| Trade receivables | 40 | €20,497 | €18,802 | -€1,695 | -8.3% |
| Other amounts receivable | 41 | €12,861 | €16,045 | +€3,184 | +24.8% |
| Current investments | 50/53 | €4,109 | €5,548 | +€1,439 | +35.0% |
| Total equity and liabilities | 10/49 | €49,955 | €48,542 | -€1,413 | -2.8% |
| Equity | 10/15 | €39,544 | €43,757 | +€4,212 | +10.7% |
| Profit (loss) carried forward | 14 | €39,544 | €43,757 | +€4,212 | +10.7% |
| Amounts payable | 17/49 | €10,410 | €4,785 | -€5,625 | -54.0% |
| Amounts payable within one year | 42/48 | €10,410 | €4,785 | -€5,625 | -54.0% |
| Trade debts | 44 | €1,610 | €1,103 | -€507 | -31.5% |
| Suppliers | 440/4 | €1,610 | €1,103 | -€507 | -31.5% |
| Taxes, remuneration and social security | 45 | €2,962 | €3,682 | +€720 | +24.3% |
| Taxes | 450/3 | €2,962 | €3,682 | +€720 | +24.3% |
| Other amounts payable | 47/48 | €5,839 | - | -€5,839 | |
| Turnover | 70 | €97,750 | €101,501 | +€3,751 | +3.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €63,821 | €78,345 | +€14,524 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,340 | €4,340 | = | 0.0% |
| Other operating charges | 640/8 | €845 | €7,561 | +€6,716 | +795% |
| Gross operating margin | 9900 | €33,929 | €23,156 | -€10,773 | -31.8% |
| Operating profit (loss) | 9901 | €28,744 | €11,255 | -€17,489 | -60.8% |
| Financial income | 75/76B | - | €710 | +€710 | |
| Recurring financial income | 75 | - | €710 | +€710 | |
| Non-recurring financial income | 76B | - | €710 | +€710 | |
| Financial charges | 65/66B | €592 | €679 | +€87 | +14.7% |
| Recurring financial charges | 65 | €592 | €679 | +€87 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €28,152 | €11,285 | -€16,866 | -59.9% |
| Income taxes | 67/77 | - | €7,073 | +€7,073 | |
| Profit (loss) for the period | 9904 | €28,152 | €4,212 | -€23,939 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,152 | €4,212 | -€23,939 | -85.0% |
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 18 October 2026 via checked.be.