HOLTAPPELS TRANSPORT: what changed
What changed
HOLTAPPELS TRANSPORT
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€34,783
2024 · €24,481+€10,302
Equity
€50,423
2024 · €15,640+€34,783
Cash
€33,747
2024 · €33,662+€85
Balance sheet total
€274,477
2024 · €94,614+€179,863
Largest movements
Assets
- Tangible fixed assets +€176,471
up €176,471 (+718%), from €24,586 to €201,058
of which Leasing and similar rights: +€175,237
- Financial fixed assets +€3,000
new in 2025: €3,000
Equity and liabilities
- Debts after one year +€127,667
up €127,667 (+1,623%), from €7,868 to €135,535
- Reserves +€29,963
up €29,963 (+1,611%), from €1,860 to €31,823
- Current portion of long-term debt +€26,441
up €26,441 (+131%), from €20,175 to €46,616
- Other debts -€25,228
down €25,228 (-68.7%), from €36,742 to €11,514
- Trade debts +€18,278
up €18,278 (+199%), from €9,167 to €27,445
Income statement
- Gross operating margin +€22,745
up €22,745 (+30.1%), from €75,476 to €98,220
- Depreciation +€19,697
up €19,697 (+80.2%), from €24,557 to €44,253
- Other operating charges -€13,401
down €13,401 (-76.2%), from €17,579 to €4,178
- Financial charges +€4,387
up €4,387 (+111%), from €3,960 to €8,347
- Taxes +€1,734
up €1,734 (+35.0%), from €4,949 to €6,683
Change in the result, 2024 to 2025
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 2024
€24,481
Gross operating margin
+€22,745
Depreciation
-€19,697
Other operating charges
+€13,401
Financial income
-€26
Financial charges
-€4,387
Taxes
-€1,734
Result 2025
€34,783
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€69,701
Investment
-€223,725
Financing
+€154,108
Cash 2024
€33,662
From operations (derived)
+€69,701
Net result for the year
+€34,783
Depreciation
+€44,253
Smaller working-capital items
+€590
Deferred charges and accrued income
-€835
Trade debts
+€18,278
Tax, wage and social debts
-€2,141
Other debts
-€25,228
Investment (derived)
-€223,725
Investment in fixed assets (net)
-€223,725
Financing
+€154,108
Debts after one year
+€127,667
Current portion of long-term debt
+€26,441
Cash 2025
€33,747
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,614 | €274,477 | +€179,863 | +190% |
| Fixed assets | 21/28 | €24,586 | €204,058 | +€179,471 | +730% |
| Tangible fixed assets | 22/27 | €24,586 | €201,058 | +€176,471 | +718% |
| Plant, machinery and equipment | 23 | €3,439 | €7,120 | +€3,680 | +107% |
| Furniture and vehicles | 24 | €13,639 | €11,193 | -€2,446 | -17.9% |
| Leasing and similar rights | 25 | €7,508 | €182,745 | +€175,237 | +2,334% |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €70,027 | €70,419 | +€392 | +0.6% |
| Amounts receivable within one year | 40/41 | €31,766 | €31,238 | -€528 | -1.7% |
| Trade receivables | 40 | €23,780 | €16,859 | -€6,920 | -29.1% |
| Other amounts receivable | 41 | €7,986 | €14,379 | +€6,392 | +80.0% |
| Cash at bank and in hand | 54/58 | €33,662 | €33,747 | +€85 | +0.3% |
| Deferred charges and accrued income | 490/1 | €4,600 | €5,434 | +€835 | +18.2% |
| Total equity and liabilities | 10/49 | €94,614 | €274,477 | +€179,863 | +190% |
| Equity | 10/15 | €15,640 | €50,423 | +€34,783 | +222% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €31,823 | +€29,963 | +1,611% |
| Distributable reserves | 133 | €1,860 | €31,823 | +€29,963 | +1,611% |
| Profit (loss) carried forward | 14 | -€4,820 | - | +€4,820 | |
| Amounts payable | 17/49 | €78,973 | €224,054 | +€145,080 | +184% |
| Amounts payable after more than one year | 17 | €7,868 | €135,535 | +€127,667 | +1,623% |
| Financial debts | 170/4 | €7,868 | €135,535 | +€127,667 | +1,623% |
| Amounts payable within one year | 42/48 | €70,907 | €88,259 | +€17,351 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €20,175 | €46,616 | +€26,441 | +131% |
| Trade debts | 44 | €9,167 | €27,445 | +€18,278 | +199% |
| Suppliers | 440/4 | €9,167 | €27,445 | +€18,278 | +199% |
| Taxes, remuneration and social security | 45 | €4,824 | €2,683 | -€2,141 | -44.4% |
| Taxes | 450/3 | €4,824 | €1,183 | -€3,641 | -75.5% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €36,742 | €11,514 | -€25,228 | -68.7% |
| Accrued charges and deferred income | 492/3 | €198 | €260 | +€62 | +31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,557 | €44,253 | +€19,697 | +80.2% |
| Other operating charges | 640/8 | €17,579 | €4,178 | -€13,401 | -76.2% |
| Gross operating margin | 9900 | €75,476 | €98,220 | +€22,745 | +30.1% |
| Operating profit (loss) | 9901 | €33,340 | €49,788 | +€16,449 | +49.3% |
| Financial income | 75/76B | €51 | €25 | -€26 | -51.1% |
| Recurring financial income | 75 | €51 | €25 | -€26 | -51.1% |
| Financial charges | 65/66B | €3,960 | €8,347 | +€4,387 | +111% |
| Recurring financial charges | 65 | €3,960 | €8,347 | +€4,387 | +111% |
| Profit (loss) for the period before taxes | 9903 | €29,430 | €41,466 | +€12,036 | +40.9% |
| Income taxes | 67/77 | €4,949 | €6,683 | +€1,734 | +35.0% |
| Profit (loss) for the period | 9904 | €24,481 | €34,783 | +€10,302 | +42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,481 | €34,783 | +€10,302 | +42.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.