GRAVITY TRANSPORT SYSTEM: what changed
GRAVITY TRANSPORT SYSTEM
Largest movements
- Tangible fixed assets +€1,608
up €1,608 (+758%), from €212 to €1,820
of which Plant, machinery and equipment: +€1,820
- Cash -€1,128
down €1,128 (-42.5%), from €2,652 to €1,524
mainly Net result for the year (-€5,366) and Investment in fixed assets (net) (-€2,038)
- Receivables within one year +€281
up €281 (+287%), from €98 to €378
of which Other amounts receivable: +€265
- Other debts +€6,127
up €6,127 (+6.3%), from €97,488 to €103,615
- Profit (loss) carried forward -€5,366
down €5,366 (-3.9%), from -€138,126 to -€143,492
- Gross operating margin -€1,903
down €1,903 (-75.9%), from -€2,509 to -€4,413
- Depreciation +€217
up €217 (+103%), from €212 to €430
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,962 | €3,723 | +€761 | +25.7% |
| Fixed assets | 21/28 | €212 | €1,820 | +€1,608 | +758% |
| Tangible fixed assets | 22/27 | €212 | €1,820 | +€1,608 | +758% |
| Plant, machinery and equipment | 23 | - | €1,820 | +€1,820 | |
| Furniture and vehicles | 24 | €212 | €0 | -€212 | -100% |
| Current assets | 29/58 | €2,750 | €1,902 | -€847 | -30.8% |
| Amounts receivable within one year | 40/41 | €98 | €378 | +€281 | +287% |
| Trade receivables | 40 | - | €15 | +€15 | |
| Other amounts receivable | 41 | €98 | €363 | +€265 | +272% |
| Cash at bank and in hand | 54/58 | €2,652 | €1,524 | -€1,128 | -42.5% |
| Total equity and liabilities | 10/49 | €2,962 | €3,723 | +€761 | +25.7% |
| Equity | 10/15 | -€119,526 | -€124,892 | -€5,366 | -4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,126 | -€143,492 | -€5,366 | -3.9% |
| Amounts payable | 17/49 | €122,488 | €128,615 | +€6,127 | +5.0% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €97,488 | €103,615 | +€6,127 | +6.3% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €97,488 | €103,615 | +€6,127 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212 | €430 | +€217 | +103% |
| Other operating charges | 640/8 | €384 | €400 | +€15 | +4.0% |
| Gross operating margin | 9900 | -€2,509 | -€4,413 | -€1,903 | -75.9% |
| Operating profit (loss) | 9901 | -€3,106 | -€5,242 | -€2,136 | -68.8% |
| Financial charges | 65/66B | €104 | €124 | +€20 | +18.8% |
| Recurring financial charges | 65 | €104 | €124 | +€20 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,210 | -€5,366 | -€2,156 | -67.2% |
| Profit (loss) for the period | 9904 | -€3,210 | -€5,366 | -€2,156 | -67.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,210 | -€5,366 | -€2,156 | -67.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.