KOUATCHI 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.
KOUATCHI TRANSPORT
Largest movements
- Tangible fixed assets -€37,627
down €37,627 (-25.2%), from €149,064 to €111,437
- Receivables within one year -€23,764
down €23,764 (-19.4%), from €122,416 to €98,652
of which Trade receivables: -€32,277
- Financial fixed assets +€13,170
up €13,170 (+85.6%), from €15,390 to €28,560
- Intangible fixed assets -€3,125
no longer reported in 2024 (was €3,125)
- Trade debts -€39,148
down €39,148 (-60.3%), from €64,873 to €25,725
- Debts after one year -€27,691
down €27,691 (-27.2%), from €101,900 to €74,208
- Tax, wage and social debts +€22,936
up €22,936 (+61.0%), from €37,570 to €60,506
of which Taxes: +€17,472
- Other debts -€4,005
down €4,005 (-47.7%), from €8,391 to €4,386
- Profit (loss) carried forward -€3,070
down €3,070 (-9.4%), from €32,568 to €29,499
- Staff costs +€73,405
up €73,405 (+81.4%), from €90,138 to €163,542
- Gross operating margin +€49,083
up €49,083 (+16.5%), from €297,632 to €346,715
- Taxes -€10,363
down €10,363 (-85.6%), from €12,100 to €1,737
- Depreciation +€10,063
up €10,063 (+34.3%), from €29,332 to €39,394
- Other operating charges +€6,801
up €6,801 (+5.2%), from €130,373 to €137,174
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.
Derived cash bridge
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 | €302,133 | €252,475 | -€49,657 | -16.4% |
| Fixed assets | 21/28 | €167,579 | €139,997 | -€27,582 | -16.5% |
| Intangible fixed assets | 21 | €3,125 | - | -€3,125 | |
| Tangible fixed assets | 22/27 | €149,064 | €111,437 | -€37,627 | -25.2% |
| Furniture and vehicles | 24 | €149,064 | €111,437 | -€37,627 | -25.2% |
| Financial fixed assets | 28 | €15,390 | €28,560 | +€13,170 | +85.6% |
| Current assets | 29/58 | €134,554 | €112,478 | -€22,076 | -16.4% |
| Amounts receivable within one year | 40/41 | €122,416 | €98,652 | -€23,764 | -19.4% |
| Trade receivables | 40 | €122,146 | €89,868 | -€32,277 | -26.4% |
| Other amounts receivable | 41 | €270 | €8,783 | +€8,513 | +3,150% |
| Cash at bank and in hand | 54/58 | €3,179 | €5,196 | +€2,017 | +63.4% |
| Deferred charges and accrued income | 490/1 | €8,959 | €8,630 | -€329 | -3.7% |
| Total equity and liabilities | 10/49 | €302,133 | €252,475 | -€49,657 | -16.4% |
| Equity | 10/15 | €53,028 | €49,959 | -€3,070 | -5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,568 | €29,499 | -€3,070 | -9.4% |
| Amounts payable | 17/49 | €249,105 | €202,517 | -€46,588 | -18.7% |
| Amounts payable after more than one year | 17 | €101,900 | €74,208 | -€27,691 | -27.2% |
| Financial debts | 170/4 | €101,900 | €74,208 | -€27,691 | -27.2% |
| Amounts payable within one year | 42/48 | €147,205 | €128,308 | -€18,896 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €26,362 | €27,691 | +€1,330 | +5.0% |
| Financial debts | 43 | €10,009 | €10,001 | -€9 | -0.1% |
| Credit institutions | 430/8 | €10,009 | €10,001 | -€9 | -0.1% |
| Trade debts | 44 | €64,873 | €25,725 | -€39,148 | -60.3% |
| Suppliers | 440/4 | €64,873 | €25,725 | -€39,148 | -60.3% |
| Taxes, remuneration and social security | 45 | €37,570 | €60,506 | +€22,936 | +61.0% |
| Taxes | 450/3 | €22,448 | €39,919 | +€17,472 | +77.8% |
| Remuneration and social security | 454/9 | €15,122 | €20,586 | +€5,464 | +36.1% |
| Other amounts payable | 47/48 | €8,391 | €4,386 | -€4,005 | -47.7% |
| Remuneration, social security and pensions | 62 | €90,138 | €163,542 | +€73,405 | +81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,332 | €39,394 | +€10,063 | +34.3% |
| Other operating charges | 640/8 | €130,373 | €137,174 | +€6,801 | +5.2% |
| Gross operating margin | 9900 | €297,632 | €346,715 | +€49,083 | +16.5% |
| Operating profit (loss) | 9901 | €47,789 | €6,605 | -€41,185 | -86.2% |
| Financial income | 75/76B | €51 | €759 | +€707 | +1,374% |
| Recurring financial income | 75 | €51 | €759 | +€707 | +1,374% |
| Financial charges | 65/66B | €6,352 | €8,696 | +€2,344 | +36.9% |
| Recurring financial charges | 65 | €6,352 | €8,696 | +€2,344 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €41,489 | -€1,332 | -€42,821 | |
| Income taxes | 67/77 | €12,100 | €1,737 | -€10,363 | -85.6% |
| Profit (loss) for the period | 9904 | €29,389 | -€3,070 | -€32,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,389 | -€3,070 | -€32,458 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.