HAYEK TRANSPORT: what changed
HAYEK TRANSPORT
Largest movements
- Receivables within one year +€19,040
up €19,040 (+40.0%), from €47,611 to €66,651
of which Other amounts receivable: +€19,407
- Tangible fixed assets -€10,664
down €10,664 (-33.9%), from €31,465 to €20,801
- Cash +€7,529
up €7,529 (+79.0%), from €9,526 to €17,055
mainly Depreciation (+€10,664) and Net result for the year (+€8,007)
- Profit (loss) carried forward +€8,007
up €8,007 (+23.5%), from €34,003 to €42,010
- Tax, wage and social debts +€6,253
up €6,253 (+42.1%), from €14,852 to €21,104
of which Taxes: +€16,572
- Trade debts +€5,538
up €5,538 (+6,193%), from €89 to €5,628
- Current portion of long-term debt -€2,853
down €2,853 (-33.7%), from €8,463 to €5,610
- Staff costs +€25,181
new in 2024: €25,181
- Gross operating margin +€23,429
up €23,429 (+98.0%), from €23,919 to €47,348
- Financial income +€1,404
up €1,404 (+3,875%), from €36 to €1,440
- Other operating charges -€719
down €719 (-28.5%), from €2,525 to €1,806
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 | €89,332 | €106,277 | +€16,945 | +19.0% |
| Fixed assets | 21/28 | €31,465 | €20,801 | -€10,664 | -33.9% |
| Tangible fixed assets | 22/27 | €31,465 | €20,801 | -€10,664 | -33.9% |
| Furniture and vehicles | 24 | €31,465 | €20,801 | -€10,664 | -33.9% |
| Current assets | 29/58 | €57,867 | €85,476 | +€27,609 | +47.7% |
| Amounts receivable within one year | 40/41 | €47,611 | €66,651 | +€19,040 | +40.0% |
| Trade receivables | 40 | €39,518 | €39,151 | -€367 | -0.9% |
| Other amounts receivable | 41 | €8,093 | €27,500 | +€19,407 | +240% |
| Cash at bank and in hand | 54/58 | €9,526 | €17,055 | +€7,529 | +79.0% |
| Deferred charges and accrued income | 490/1 | €730 | €1,770 | +€1,040 | +142% |
| Total equity and liabilities | 10/49 | €89,332 | €106,277 | +€16,945 | +19.0% |
| Equity | 10/15 | €46,603 | €54,610 | +€8,007 | +17.2% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,003 | €42,010 | +€8,007 | +23.5% |
| Amounts payable | 17/49 | €42,729 | €51,667 | +€8,938 | +20.9% |
| Amounts payable after more than one year | 17 | €19,325 | €19,325 | = | 0.0% |
| Financial debts | 170/4 | €19,325 | €19,325 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,404 | €32,342 | +€8,938 | +38.2% |
| Current portion of amounts payable after more than one year | 42 | €8,463 | €5,610 | -€2,853 | -33.7% |
| Trade debts | 44 | €89 | €5,628 | +€5,538 | +6,193% |
| Suppliers | 440/4 | €89 | €5,628 | +€5,538 | +6,193% |
| Taxes, remuneration and social security | 45 | €14,852 | €21,104 | +€6,253 | +42.1% |
| Taxes | 450/3 | €3,638 | €20,210 | +€16,572 | +456% |
| Remuneration and social security | 454/9 | €11,214 | €894 | -€10,319 | -92.0% |
| Remuneration, social security and pensions | 62 | - | €25,181 | +€25,181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,664 | €10,664 | = | 0.0% |
| Other operating charges | 640/8 | €2,525 | €1,806 | -€719 | -28.5% |
| Gross operating margin | 9900 | €23,919 | €47,348 | +€23,429 | +98.0% |
| Operating profit (loss) | 9901 | €10,730 | €9,697 | -€1,033 | -9.6% |
| Financial income | 75/76B | €36 | €1,440 | +€1,404 | +3,875% |
| Recurring financial income | 75 | €36 | €1,440 | +€1,404 | +3,875% |
| Financial charges | 65/66B | €277 | €430 | +€153 | +55.2% |
| Recurring financial charges | 65 | €277 | €430 | +€153 | +55.2% |
| Profit (loss) for the period before taxes | 9903 | €10,489 | €10,707 | +€218 | +2.1% |
| Income taxes | 67/77 | €2,550 | €2,700 | +€150 | +5.9% |
| Profit (loss) for the period | 9904 | €7,939 | €8,007 | +€68 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,939 | €8,007 | +€68 | +0.9% |
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.