Hssentrans: 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.
Hssentrans
Largest movements
- Cash -€59,376
down €59,376 (-69.2%), from €85,761 to €26,384
mainly Accrued charges and deferred income (-€36,514) and Investment in fixed assets (net) (-€21,000)
- Receivables within one year +€19,114
up €19,114 (+77.9%), from €24,548 to €43,662
of which Other amounts receivable: +€31,657
- Tangible fixed assets +€13,624
up €13,624 (+212.1%), from €6,425 to €20,048
- Deferred charges and accrued income -€6,380
no longer reported in 2024 (was €6,380)
- Accrued charges and deferred income -€36,514
no longer reported in 2024 (was €36,514)
- Other debts +€11,421
up €11,421 (+87.2%), from €13,090 to €24,511
- Tax, wage and social debts -€10,557
down €10,557 (-56.1%), from €18,816 to €8,259
of which Taxes: -€10,835
- Trade debts +€5,052
up €5,052 (+211.7%), from €2,387 to €7,439
- Profit (loss) carried forward -€2,422
down €2,422 (-4.6%), from €52,557 to €50,135
- Gross operating margin -€9,975
down €9,975 (-33.6%), from €29,675 to €19,700
- Other operating charges +€3,554
up €3,554 (+160.7%), from €2,211 to €5,765
- Taxes -€3,306
down €3,306 (-82.9%), from €3,990 to €684
- Depreciation +€2,809
up €2,809 (+61.5%), from €4,567 to €7,376
- Staff costs +€2,110
up €2,110 (+60.8%), from €3,471 to €5,581
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.
Cash bridge derived
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 | €125,363 | €92,344 | -€33,019 | -26.3% |
| Fixed assets | 21/28 | €8,675 | €22,298 | +€13,624 | +157.1% |
| Tangible fixed assets | 22/27 | €6,425 | €20,048 | +€13,624 | +212.1% |
| Furniture and vehicles | 24 | €6,425 | €20,048 | +€13,624 | +212.1% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €116,689 | €70,046 | -€46,643 | -40.0% |
| Amounts receivable within one year | 40/41 | €24,548 | €43,662 | +€19,114 | +77.9% |
| Trade receivables | 40 | €24,548 | €12,004 | -€12,544 | -51.1% |
| Other amounts receivable | 41 | - | €31,657 | +€31,657 | |
| Cash at bank and in hand | 54/58 | €85,761 | €26,384 | -€59,376 | -69.2% |
| Deferred charges and accrued income | 490/1 | €6,380 | - | -€6,380 | |
| Total equity and liabilities | 10/49 | €125,363 | €92,344 | -€33,019 | -26.3% |
| Equity | 10/15 | €54,557 | €52,135 | -€2,422 | -4.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,557 | €50,135 | -€2,422 | -4.6% |
| Amounts payable | 17/49 | €70,806 | €40,209 | -€30,597 | -43.2% |
| Amounts payable within one year | 42/48 | €34,293 | €40,209 | +€5,916 | +17.3% |
| Trade debts | 44 | €2,387 | €7,439 | +€5,052 | +211.7% |
| Suppliers | 440/4 | €2,387 | €7,439 | +€5,052 | +211.7% |
| Taxes, remuneration and social security | 45 | €18,816 | €8,259 | -€10,557 | -56.1% |
| Taxes | 450/3 | €16,885 | €6,050 | -€10,835 | -64.2% |
| Remuneration and social security | 454/9 | €1,931 | €2,209 | +€278 | +14.4% |
| Other amounts payable | 47/48 | €13,090 | €24,511 | +€11,421 | +87.2% |
| Accrued charges and deferred income | 492/3 | €36,514 | - | -€36,514 | |
| Remuneration, social security and pensions | 62 | €3,471 | €5,581 | +€2,110 | +60.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,567 | €7,376 | +€2,809 | +61.5% |
| Other operating charges | 640/8 | €2,211 | €5,765 | +€3,554 | +160.7% |
| Gross operating margin | 9900 | €29,675 | €19,700 | -€9,975 | -33.6% |
| Operating profit (loss) | 9901 | €19,425 | €979 | -€18,447 | -95.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,440 | €2,716 | +€276 | +11.3% |
| Recurring financial charges | 65 | €2,440 | €2,716 | +€276 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €16,985 | -€1,738 | -€18,723 | |
| Income taxes | 67/77 | €3,990 | €684 | -€3,306 | -82.9% |
| Profit (loss) for the period | 9904 | €12,995 | -€2,422 | -€15,417 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,995 | -€2,422 | -€15,417 |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.