HMO 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.
HMO TRANSPORT
Largest movements
- Cash +€7,371
up €7,371 (+1076.2%), from €685 to €8,056
mainly Net result for the year (+€20,243) and Depreciation (+€5,400)
- Tangible fixed assets -€5,400
down €5,400 (-25.0%), from €21,600 to €16,200
- Receivables within one year +€727
up €727 (+48.4%), from €1,501 to €2,227
of which Other amounts receivable: +€1,256
- Profit (loss) carried forward +€6,252
up €6,252 (+54.3%), from €11,523 to €17,775
- Other debts -€4,823
down €4,823 (-76.7%), from €6,292 to €1,469
- Trade debts +€1,445
up €1,445 (+26.9%), from €5,370 to €6,815
- Turnover -€42,018
no longer reported in 2025 (was €42,018)
- Purchases and services -€20,120
no longer reported in 2025 (was €20,120)
- Gross operating margin +€6,085
up €6,085 (+27.8%), from €21,898 to €27,983
- Financial income +€1,608
new in 2025: €1,608
of which Financial income: +€1,608
- Other operating charges -€1,056
down €1,056 (-21.4%), from €4,931 to €3,875
From the 2024 result to the 2025 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.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,786 | €26,483 | +€2,698 | +11.3% |
| Fixed assets | 21/28 | €21,600 | €16,200 | -€5,400 | -25.0% |
| Tangible fixed assets | 22/27 | €21,600 | €16,200 | -€5,400 | -25.0% |
| Furniture and vehicles | 24 | €21,600 | €16,200 | -€5,400 | -25.0% |
| Current assets | 29/58 | €2,186 | €10,283 | +€8,098 | +370.5% |
| Amounts receivable within one year | 40/41 | €1,501 | €2,227 | +€727 | +48.4% |
| Trade receivables | 40 | €1,501 | €971 | -€530 | -35.3% |
| Other amounts receivable | 41 | - | €1,256 | +€1,256 | |
| Cash at bank and in hand | 54/58 | €685 | €8,056 | +€7,371 | +1076.2% |
| Total equity and liabilities | 10/49 | €23,786 | €26,483 | +€2,698 | +11.3% |
| Equity | 10/15 | €11,773 | €18,025 | +€6,252 | +53.1% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,523 | €17,775 | +€6,252 | +54.3% |
| Amounts payable | 17/49 | €12,012 | €8,459 | -€3,554 | -29.6% |
| Amounts payable within one year | 42/48 | €12,012 | €8,459 | -€3,554 | -29.6% |
| Trade debts | 44 | €5,370 | €6,815 | +€1,445 | +26.9% |
| Suppliers | 440/4 | €5,370 | €6,815 | +€1,445 | +26.9% |
| Taxes, remuneration and social security | 45 | €350 | €174 | -€176 | -50.2% |
| Remuneration and social security | 454/9 | €350 | €174 | -€176 | -50.2% |
| Other amounts payable | 47/48 | €6,292 | €1,469 | -€4,823 | -76.7% |
| Turnover | 70 | €42,018 | - | -€42,018 | |
| Goods, raw materials, services and sundry goods | 60/61 | €20,120 | - | -€20,120 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,400 | €5,400 | = | 0.0% |
| Other operating charges | 640/8 | €4,931 | €3,875 | -€1,056 | -21.4% |
| Gross operating margin | 9900 | €21,898 | €27,983 | +€6,085 | +27.8% |
| Operating profit (loss) | 9901 | €11,567 | €18,709 | +€7,142 | +61.7% |
| Financial income | 75/76B | - | €1,608 | +€1,608 | |
| Recurring financial income | 75 | - | €1,608 | +€1,608 | |
| Non-recurring financial income | 76B | - | €1,608 | +€1,608 | |
| Financial charges | 65/66B | €44 | €73 | +€30 | +67.5% |
| Recurring financial charges | 65 | €44 | €73 | +€30 | +67.5% |
| Profit (loss) for the period before taxes | 9903 | €11,523 | €20,243 | +€8,720 | +75.7% |
| Profit (loss) for the period | 9904 | €11,523 | €20,243 | +€8,720 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,523 | €20,243 | +€8,720 | +75.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.