GUES: what changed
What changed
GUES
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€11,470
2023 · -€10,422-€1,048
Equity
€4,977
2023 · €16,447-€11,470
Cash
€28,148
2023 · €28,575-€427
Balance sheet total
€65,748
2023 · €177,155-€111,407
Largest movements
Assets
- Receivables within one year -€104,502
down €104,502 (-88.2%), from €118,440 to €13,938
of which Trade receivables: -€72,396
- Tangible fixed assets -€7,048
down €7,048 (-45.5%), from €15,489 to €8,441
of which Furniture and vehicles: -€6,400
Equity and liabilities
- Trade debts -€91,062
down €91,062 (-86.1%), from €105,761 to €14,699
- Other debts +€34,205
new in 2024: €34,205
- Advances received -€30,496
no longer reported in 2024 (was €30,496)
- Profit (loss) carried forward -€11,470
down €11,470, from €239 to -€11,231
- Current portion of long-term debt -€6,602
down €6,602 (-75.9%), from €8,700 to €2,098
Income statement
- Purchases and services -€221,780
no longer reported in 2024 (was €221,780)
- Turnover -€217,020
no longer reported in 2024 (was €217,020)
- Financial income -€7,469
down €7,469 (-99.8%), from €7,485 to €16
- Other operating charges -€3,296
down €3,296 (-82.7%), from €3,986 to €690
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.
Result 2023
-€10,422
Gross operating margin
+€1,993
Staff costs
-€154
Depreciation
+€378
Other operating charges
+€3,296
Financial income
-€7,469
Financial charges
+€84
Taxes
+€824
Result 2024
-€11,470
raises the resultlowers the result
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.
From operations
+€7,575
Investment
€0
Financing
-€8,002
Cash 2023
€28,575
From operations (derived)
+€7,575
Net result for the year
-€11,470
Depreciation
+€7,048
Receivables within one year
+€104,502
Deferred charges and accrued income
-€571
Trade debts
-€91,062
Tax, wage and social debts
-€4,581
Advances received
-€30,496
Other debts
+€34,205
Financing
-€8,002
Debts after one year
-€1,400
Current portion of long-term debt
-€6,602
Cash 2024
€28,148
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,155 | €65,748 | -€111,407 | -62.9% |
| Fixed assets | 21/28 | €30,139 | €23,091 | -€7,048 | -23.4% |
| Tangible fixed assets | 22/27 | €15,489 | €8,441 | -€7,048 | -45.5% |
| Land and buildings | 22 | €892 | €691 | -€201 | -22.6% |
| Plant, machinery and equipment | 23 | €447 | - | -€447 | |
| Furniture and vehicles | 24 | €14,150 | €7,750 | -€6,400 | -45.2% |
| Financial fixed assets | 28 | €14,650 | €14,650 | = | 0.0% |
| Current assets | 29/58 | €147,016 | €42,657 | -€104,358 | -71.0% |
| Amounts receivable within one year | 40/41 | €118,440 | €13,938 | -€104,502 | -88.2% |
| Trade receivables | 40 | €86,334 | €13,938 | -€72,396 | -83.9% |
| Other amounts receivable | 41 | €32,106 | - | -€32,106 | |
| Cash at bank and in hand | 54/58 | €28,575 | €28,148 | -€427 | -1.5% |
| Deferred charges and accrued income | 490/1 | €0 | €571 | +€571 | |
| Total equity and liabilities | 10/49 | €177,155 | €65,748 | -€111,407 | -62.9% |
| Equity | 10/15 | €16,447 | €4,977 | -€11,470 | -69.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,208 | €1,208 | = | 0.0% |
| Distributable reserves | 133 | €1,208 | €1,208 | = | 0.0% |
| Profit (loss) carried forward | 14 | €239 | -€11,231 | -€11,470 | |
| Amounts payable | 17/49 | €160,707 | €60,770 | -€99,937 | -62.2% |
| Amounts payable after more than one year | 17 | €1,400 | - | -€1,400 | |
| Financial debts | 170/4 | €1,400 | - | -€1,400 | |
| Amounts payable within one year | 42/48 | €159,307 | €60,770 | -€98,536 | -61.9% |
| Current portion of amounts payable after more than one year | 42 | €8,700 | €2,098 | -€6,602 | -75.9% |
| Trade debts | 44 | €105,761 | €14,699 | -€91,062 | -86.1% |
| Suppliers | 440/4 | €105,761 | €14,699 | -€91,062 | -86.1% |
| Advances received on contracts in progress | 46 | €30,496 | - | -€30,496 | |
| Taxes, remuneration and social security | 45 | €14,349 | €9,768 | -€4,581 | -31.9% |
| Taxes | 450/3 | €14,349 | €9,768 | -€4,581 | -31.9% |
| Other amounts payable | 47/48 | - | €34,205 | +€34,205 | |
| Turnover | 70 | €217,020 | - | -€217,020 | |
| Goods, raw materials, services and sundry goods | 60/61 | €221,780 | - | -€221,780 | |
| Remuneration, social security and pensions | 62 | - | €154 | +€154 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,427 | €7,048 | -€378 | -5.1% |
| Other operating charges | 640/8 | €3,986 | €690 | -€3,296 | -82.7% |
| Gross operating margin | 9900 | -€4,760 | -€2,767 | +€1,993 | +41.9% |
| Operating profit (loss) | 9901 | -€16,172 | -€10,660 | +€5,513 | +34.1% |
| Financial income | 75/76B | €7,485 | €16 | -€7,469 | -99.8% |
| Recurring financial income | 75 | €7,485 | €16 | -€7,469 | -99.8% |
| Financial charges | 65/66B | €719 | €635 | -€84 | -11.7% |
| Recurring financial charges | 65 | €719 | €635 | -€84 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,407 | -€11,279 | -€1,872 | -19.9% |
| Income taxes | 67/77 | €1,015 | €191 | -€824 | -81.1% |
| Profit (loss) for the period | 9904 | -€10,422 | -€11,470 | -€1,048 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,422 | -€11,470 | -€1,048 | -10.1% |
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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.