HARCHA 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.
HARCHA TRANSPORT
Largest movements
- Tangible fixed assets +€22,275
up €22,275 (+61.4%), from €36,271 to €58,546
- Financial fixed assets +€5,000
up €5,000 (+55.6%), from €9,000 to €14,000
- Cash +€4,732
up €4,732 (+9.5%), from €49,693 to €54,426
mainly Depreciation (+€24,994) and Net result for the year (+€16,865)
- Receivables within one year +€4,222
up €4,222 (+21.8%), from €19,412 to €23,635
of which Trade receivables: +€4,840
- Profit (loss) carried forward +€11,865
up €11,865 (+28.8%), from €41,270 to €53,135
- Current portion of long-term debt +€11,500
new in 2024: €11,500
- Other debts +€8,916
up €8,916 (+34.1%), from €26,108 to €35,024
- Trade debts +€6,161
up €6,161 (+25.1%), from €24,590 to €30,751
- Tax, wage and social debts -€2,213
down €2,213 (-26.3%), from €8,408 to €6,195
- Depreciation +€7,696
up €7,696 (+44.5%), from €17,297 to €24,994
- Gross operating margin +€1,056
up €1,056 (+2.3%), from €46,011 to €47,067
- Other operating charges +€756
up €756 (+62.6%), from €1,209 to €1,965
- Taxes -€550
down €550 (-15.1%), from €3,650 to €3,100
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,376 | €150,606 | +€36,230 | +31.7% |
| Fixed assets | 21/28 | €45,271 | €72,546 | +€27,275 | +60.2% |
| Tangible fixed assets | 22/27 | €36,271 | €58,546 | +€22,275 | +61.4% |
| Furniture and vehicles | 24 | €36,271 | €58,546 | +€22,275 | +61.4% |
| Financial fixed assets | 28 | €9,000 | €14,000 | +€5,000 | +55.6% |
| Current assets | 29/58 | €69,105 | €78,060 | +€8,955 | +13.0% |
| Amounts receivable within one year | 40/41 | €19,412 | €23,635 | +€4,222 | +21.8% |
| Trade receivables | 40 | €14,845 | €19,685 | +€4,840 | +32.6% |
| Other amounts receivable | 41 | €4,568 | €3,950 | -€618 | -13.5% |
| Cash at bank and in hand | 54/58 | €49,693 | €54,426 | +€4,732 | +9.5% |
| Total equity and liabilities | 10/49 | €114,376 | €150,606 | +€36,230 | +31.7% |
| Equity | 10/15 | €55,270 | €67,135 | +€11,865 | +21.5% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,270 | €53,135 | +€11,865 | +28.8% |
| Amounts payable | 17/49 | €59,106 | €83,471 | +€24,364 | +41.2% |
| Amounts payable within one year | 42/48 | €59,106 | €83,471 | +€24,364 | +41.2% |
| Current portion of amounts payable after more than one year | 42 | - | €11,500 | +€11,500 | |
| Trade debts | 44 | €24,590 | €30,751 | +€6,161 | +25.1% |
| Suppliers | 440/4 | €24,590 | €30,751 | +€6,161 | +25.1% |
| Taxes, remuneration and social security | 45 | €8,408 | €6,195 | -€2,213 | -26.3% |
| Taxes | 450/3 | €8,408 | €6,195 | -€2,213 | -26.3% |
| Other amounts payable | 47/48 | €26,108 | €35,024 | +€8,916 | +34.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,297 | €24,994 | +€7,696 | +44.5% |
| Other operating charges | 640/8 | €1,209 | €1,965 | +€756 | +62.6% |
| Gross operating margin | 9900 | €46,011 | €47,067 | +€1,056 | +2.3% |
| Operating profit (loss) | 9901 | €27,505 | €20,109 | -€7,396 | -26.9% |
| Financial charges | 65/66B | €132 | €143 | +€11 | +8.5% |
| Recurring financial charges | 65 | €132 | €143 | +€11 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €27,373 | €19,965 | -€7,408 | -27.1% |
| Income taxes | 67/77 | €3,650 | €3,100 | -€550 | -15.1% |
| Profit (loss) for the period | 9904 | €23,723 | €16,865 | -€6,858 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,723 | €16,865 | -€6,858 | -28.9% |
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 25 October 2026 via checked.be.