ILS TRANSPORT: what changed
Two fiscal 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.
ILS TRANSPORT
Largest movements
- Receivables within one year -€41,621
down €41,621 (-29.6%), from €140,584 to €98,963
- Tangible fixed assets -€3,916
down €3,916 (-39.8%), from €9,830 to €5,914
- Trade debts -€25,262
down €25,262 (-55.8%), from €45,295 to €20,033
- Profit (loss) carried forward -€22,951
down €22,951 (-36.9%), from €62,182 to €39,231
- Tax, wage and social debts +€13,593
up €13,593 (+76.2%), from €17,844 to €31,437
of which Taxes: +€14,357
- Other debts -€7,478
no longer reported in 2025 (was €7,478)
- Current portion of long-term debt -€2,619
no longer reported in 2025 (was €2,619)
- Gross operating margin -€138,254
down €138,254 (-62.8%), from €220,253 to €81,999
- Staff costs -€57,890
down €57,890 (-39.2%), from €147,656 to €89,766
- Taxes -€2,279
down €2,279 (-39.4%), from €5,779 to €3,500
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,894 | €114,357 | -€45,537 | -28.5% |
| Fixed assets | 21/28 | €19,310 | €15,394 | -€3,916 | -20.3% |
| Tangible fixed assets | 22/27 | €9,830 | €5,914 | -€3,916 | -39.8% |
| Furniture and vehicles | 24 | €9,830 | €5,914 | -€3,916 | -39.8% |
| Financial fixed assets | 28 | €9,480 | €9,480 | = | 0.0% |
| Current assets | 29/58 | €140,584 | €98,963 | -€41,621 | -29.6% |
| Amounts receivable within one year | 40/41 | €140,584 | €98,963 | -€41,621 | -29.6% |
| Trade receivables | 40 | €140,584 | €98,963 | -€41,621 | -29.6% |
| Total equity and liabilities | 10/49 | €159,894 | €114,357 | -€45,537 | -28.5% |
| Equity | 10/15 | €84,682 | €61,731 | -€22,951 | -27.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,182 | €39,231 | -€22,951 | -36.9% |
| Amounts payable | 17/49 | €75,212 | €52,626 | -€22,586 | -30.0% |
| Amounts payable within one year | 42/48 | €75,212 | €52,626 | -€22,586 | -30.0% |
| Current portion of amounts payable after more than one year | 42 | €2,619 | - | -€2,619 | |
| Financial debts | 43 | €1,976 | €1,156 | -€820 | -41.5% |
| Credit institutions | 430/8 | €1,976 | €1,156 | -€820 | -41.5% |
| Trade debts | 44 | €45,295 | €20,033 | -€25,262 | -55.8% |
| Suppliers | 440/4 | €45,295 | €20,033 | -€25,262 | -55.8% |
| Taxes, remuneration and social security | 45 | €17,844 | €31,437 | +€13,593 | +76.2% |
| Taxes | 450/3 | €6,853 | €21,210 | +€14,357 | +209.5% |
| Remuneration and social security | 454/9 | €10,991 | €10,227 | -€764 | -7.0% |
| Other amounts payable | 47/48 | €7,478 | - | -€7,478 | |
| Remuneration, social security and pensions | 62 | €147,656 | €89,766 | -€57,890 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,916 | €3,916 | = | 0.0% |
| Other operating charges | 640/8 | €7,943 | €5,970 | -€1,973 | -24.8% |
| Non-recurring operating charges | 66A | €23,014 | - | -€23,014 | |
| Gross operating margin | 9900 | €220,253 | €81,999 | -€138,254 | -62.8% |
| Operating profit (loss) | 9901 | €37,724 | -€17,653 | -€55,377 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,641 | €1,799 | +€158 | +9.6% |
| Recurring financial charges | 65 | €1,641 | €1,799 | +€158 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €36,083 | -€19,451 | -€55,534 | |
| Income taxes | 67/77 | €5,779 | €3,500 | -€2,279 | -39.4% |
| Profit (loss) for the period | 9904 | €30,304 | -€22,951 | -€53,255 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,304 | -€22,951 | -€53,255 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.