GIANNI LOOIJ TRANSPORT: what changed
GIANNI LOOIJ TRANSPORT
Largest movements
- Receivables within one year -€59,793
down €59,793 (-69.9%), from €85,572 to €25,778
of which Other amounts receivable: -€32,215
- Cash +€15,378
up €15,378 (+278%), from €5,535 to €20,913
mainly Receivables within one year (+€59,793) and Depreciation (+€14,662)
- Tangible fixed assets -€14,662
down €14,662 (-28.3%), from €51,841 to €37,179
- Debts after one year -€41,426
down €41,426 (-70.2%), from €58,994 to €17,567
- Tax, wage and social debts -€8,886
down €8,886 (-51.3%), from €17,321 to €8,436
- Profit (loss) carried forward -€7,328
down €7,328 (-33.3%), from €21,977 to €14,649
- Trade debts -€3,537
down €3,537 (-62.5%), from €5,656 to €2,119
- Current portion of long-term debt +€2,100
up €2,100 (+11.1%), from €19,000 to €21,100
- Gross operating margin -€43,038
down €43,038 (-73.0%), from €58,928 to €15,890
- Taxes -€8,436
no longer reported in 2024 (was €8,436)
- Other operating charges -€4,861
down €4,861 (-77.0%), from €6,310 to €1,450
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €142,948 | €83,871 | -€59,077 | -41.3% |
| Fixed assets | 21/28 | €51,841 | €37,179 | -€14,662 | -28.3% |
| Tangible fixed assets | 22/27 | €51,841 | €37,179 | -€14,662 | -28.3% |
| Furniture and vehicles | 24 | €51,841 | €37,179 | -€14,662 | -28.3% |
| Current assets | 29/58 | €91,107 | €46,692 | -€44,415 | -48.8% |
| Amounts receivable within one year | 40/41 | €85,572 | €25,778 | -€59,793 | -69.9% |
| Trade receivables | 40 | €33,299 | €5,721 | -€27,578 | -82.8% |
| Other amounts receivable | 41 | €52,273 | €20,058 | -€32,215 | -61.6% |
| Cash at bank and in hand | 54/58 | €5,535 | €20,913 | +€15,378 | +278% |
| Total equity and liabilities | 10/49 | €142,948 | €83,871 | -€59,077 | -41.3% |
| Equity | 10/15 | €41,977 | €34,649 | -€7,328 | -17.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Profit (loss) carried forward | 14 | €21,977 | €14,649 | -€7,328 | -33.3% |
| Amounts payable | 17/49 | €100,971 | €49,222 | -€51,749 | -51.3% |
| Amounts payable after more than one year | 17 | €58,994 | €17,567 | -€41,426 | -70.2% |
| Financial debts | 170/4 | €58,994 | €17,567 | -€41,426 | -70.2% |
| Amounts payable within one year | 42/48 | €41,978 | €31,655 | -€10,323 | -24.6% |
| Current portion of amounts payable after more than one year | 42 | €19,000 | €21,100 | +€2,100 | +11.1% |
| Trade debts | 44 | €5,656 | €2,119 | -€3,537 | -62.5% |
| Suppliers | 440/4 | €5,656 | €2,119 | -€3,537 | -62.5% |
| Taxes, remuneration and social security | 45 | €17,321 | €8,436 | -€8,886 | -51.3% |
| Taxes | 450/3 | €17,321 | €8,436 | -€8,886 | -51.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,662 | €14,662 | = | 0.0% |
| Other operating charges | 640/8 | €6,310 | €1,450 | -€4,861 | -77.0% |
| Gross operating margin | 9900 | €58,928 | €15,890 | -€43,038 | -73.0% |
| Operating profit (loss) | 9901 | €37,956 | -€222 | -€38,177 | |
| Financial charges | 65/66B | €7,351 | €7,106 | -€245 | -3.3% |
| Recurring financial charges | 65 | €7,351 | €7,106 | -€245 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €30,605 | -€7,328 | -€37,932 | |
| Income taxes | 67/77 | €8,436 | - | -€8,436 | |
| Profit (loss) for the period | 9904 | €22,169 | -€7,328 | -€29,497 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,169 | -€7,328 | -€29,497 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.