HK-TRANSPORT: what changed
HK-TRANSPORT
Largest movements
- Cash +€9,200
up €9,200 (+446%), from €2,062 to €11,263
mainly Depreciation (+€13,146) and Tax, wage and social debts (+€12,181)
- Tangible fixed assets -€7,825
down €7,825 (-15.2%), from €51,583 to €43,758
of which Leasing and similar rights: -€9,258
- Receivables within one year +€7,804
up €7,804 (+123%), from €6,343 to €14,148
- Stocks and contracts +€3,490
up €3,490 (+12.7%), from €27,512 to €31,002
of which Stocks: +€3,965
- Tax, wage and social debts +€12,181
up €12,181 (+85.6%), from €14,230 to €26,411
of which Taxes: +€12,168
- Debts after one year -€9,003
down €9,003 (-26.8%), from €33,612 to €24,609
- Trade debts +€5,298
up €5,298 (+256%), from €2,071 to €7,370
- Other debts +€4,664
up €4,664 (+586%), from €796 to €5,459
- Gross operating margin -€46,562
down €46,562 (-56.2%), from €82,874 to €36,312
- Staff costs -€41,302
down €41,302 (-78.2%), from €52,808 to €11,506
- Financial charges +€1,303
up €1,303 (+49.4%), from €2,639 to €3,942
- Taxes -€1,075
down €1,075 (-62.9%), from €1,707 to €633
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 | €87,501 | €101,120 | +€13,620 | +15.6% |
| Fixed assets | 21/28 | €51,583 | €44,708 | -€6,875 | -13.3% |
| Tangible fixed assets | 22/27 | €51,583 | €43,758 | -€7,825 | -15.2% |
| Furniture and vehicles | 24 | €9,858 | €11,291 | +€1,433 | +14.5% |
| Leasing and similar rights | 25 | €41,725 | €32,467 | -€9,258 | -22.2% |
| Financial fixed assets | 28 | - | €950 | +€950 | |
| Current assets | 29/58 | €35,918 | €56,412 | +€20,495 | +57.1% |
| Stocks and contracts in progress | 3 | €27,512 | €31,002 | +€3,490 | +12.7% |
| Stocks | 30/36 | €9,000 | €12,965 | +€3,965 | +44.1% |
| Contracts in progress | 37 | €18,512 | €18,037 | -€475 | -2.6% |
| Amounts receivable within one year | 40/41 | €6,343 | €14,148 | +€7,804 | +123% |
| Trade receivables | 40 | €6,343 | €14,148 | +€7,804 | +123% |
| Cash at bank and in hand | 54/58 | €2,062 | €11,263 | +€9,200 | +446% |
| Total equity and liabilities | 10/49 | €87,501 | €101,120 | +€13,620 | +15.6% |
| Equity | 10/15 | €28,233 | €28,268 | +€35 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,633 | €9,668 | +€35 | +0.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,773 | €7,808 | +€35 | +0.5% |
| Amounts payable | 17/49 | €59,268 | €72,852 | +€13,584 | +22.9% |
| Amounts payable after more than one year | 17 | €33,612 | €24,609 | -€9,003 | -26.8% |
| Financial debts | 170/4 | €33,612 | €24,609 | -€9,003 | -26.8% |
| Amounts payable within one year | 42/48 | €25,656 | €48,243 | +€22,588 | +88.0% |
| Current portion of amounts payable after more than one year | 42 | €8,559 | €9,003 | +€445 | +5.2% |
| Trade debts | 44 | €2,071 | €7,370 | +€5,298 | +256% |
| Suppliers | 440/4 | €2,071 | €7,370 | +€5,298 | +256% |
| Taxes, remuneration and social security | 45 | €14,230 | €26,411 | +€12,181 | +85.6% |
| Taxes | 450/3 | €9,447 | €21,616 | +€12,168 | +129% |
| Remuneration and social security | 454/9 | €4,783 | €4,795 | +€13 | +0.3% |
| Other amounts payable | 47/48 | €796 | €5,459 | +€4,664 | +586% |
| Remuneration, social security and pensions | 62 | €52,808 | €11,506 | -€41,302 | -78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,602 | €13,146 | +€544 | +4.3% |
| Other operating charges | 640/8 | €6,938 | €7,058 | +€120 | +1.7% |
| Gross operating margin | 9900 | €82,874 | €36,312 | -€46,562 | -56.2% |
| Operating profit (loss) | 9901 | €10,527 | €4,603 | -€5,924 | -56.3% |
| Financial income | 75/76B | €25 | €7 | -€18 | -73.8% |
| Recurring financial income | 75 | €25 | €7 | -€18 | -73.8% |
| Financial charges | 65/66B | €2,639 | €3,942 | +€1,303 | +49.4% |
| Recurring financial charges | 65 | €2,639 | €3,942 | +€1,303 | +49.4% |
| Profit (loss) for the period before taxes | 9903 | €7,913 | €668 | -€7,245 | -91.6% |
| Income taxes | 67/77 | €1,707 | €633 | -€1,075 | -62.9% |
| Profit (loss) for the period | 9904 | €6,206 | €35 | -€6,171 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,206 | €35 | -€6,171 | -99.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.