L A TRUCKS: what changed
L A TRUCKS
Largest movements
- Receivables within one year -€8,262
down €8,262 (-32.5%), from €25,410 to €17,148
of which Trade receivables: -€8,251
- Tangible fixed assets -€4,900
down €4,900 (-26.9%), from €18,198 to €13,298
- Cash +€4,433
up €4,433 (+7.5%), from €58,865 to €63,298
mainly Net result for the year (+€11,542) and Receivables within one year (+€8,262)
- Other debts -€14,443
down €14,443 (-45.8%), from €31,527 to €17,084
- Reserves +€11,000
up €11,000 (+34.5%), from €31,860 to €42,860
of which Distributable reserves: +€11,000
- Trade debts -€6,105
down €6,105 (-65.0%), from €9,398 to €3,293
- Advances received -€5,000
no longer reported in 2024 (was €5,000)
- Tax, wage and social debts +€4,284
up €4,284 (+66.5%), from €6,439 to €10,723
- Gross operating margin -€4,829
down €4,829 (-17.5%), from €27,519 to €22,690
- Financial charges -€2,781
down €2,781 (-70.3%), from €3,954 to €1,173
- Taxes -€2,369
down €2,369 (-36.8%), from €6,439 to €4,070
- Other operating charges -€350
down €350 (-22.1%), from €1,580 to €1,230
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,465 | €93,744 | -€9,722 | -9.4% |
| Fixed assets | 21/28 | €18,198 | €13,298 | -€4,900 | -26.9% |
| Tangible fixed assets | 22/27 | €18,198 | €13,298 | -€4,900 | -26.9% |
| Furniture and vehicles | 24 | €18,198 | €13,298 | -€4,900 | -26.9% |
| Current assets | 29/58 | €85,267 | €80,446 | -€4,822 | -5.7% |
| Amounts receivable within one year | 40/41 | €25,410 | €17,148 | -€8,262 | -32.5% |
| Trade receivables | 40 | €24,737 | €16,486 | -€8,251 | -33.4% |
| Other amounts receivable | 41 | €674 | €662 | -€11 | -1.7% |
| Cash at bank and in hand | 54/58 | €58,865 | €63,298 | +€4,433 | +7.5% |
| Deferred charges and accrued income | 490/1 | €992 | - | -€992 | |
| Total equity and liabilities | 10/49 | €103,465 | €93,744 | -€9,722 | -9.4% |
| Equity | 10/15 | €51,102 | €62,644 | +€11,542 | +22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,860 | €42,860 | +€11,000 | +34.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €41,000 | +€11,000 | +36.7% |
| Profit (loss) carried forward | 14 | €642 | €1,184 | +€542 | +84.5% |
| Amounts payable | 17/49 | €52,364 | €31,100 | -€21,264 | -40.6% |
| Amounts payable within one year | 42/48 | €52,364 | €31,100 | -€21,264 | -40.6% |
| Trade debts | 44 | €9,398 | €3,293 | -€6,105 | -65.0% |
| Suppliers | 440/4 | €9,398 | €3,293 | -€6,105 | -65.0% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €6,439 | €10,723 | +€4,284 | +66.5% |
| Taxes | 450/3 | €6,439 | €10,723 | +€4,284 | +66.5% |
| Other amounts payable | 47/48 | €31,527 | €17,084 | -€14,443 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,900 | €4,900 | = | 0.0% |
| Other operating charges | 640/8 | €1,580 | €1,230 | -€350 | -22.1% |
| Gross operating margin | 9900 | €27,519 | €22,690 | -€4,829 | -17.5% |
| Operating profit (loss) | 9901 | €21,039 | €16,560 | -€4,479 | -21.3% |
| Financial income | 75/76B | €326 | €225 | -€101 | -31.1% |
| Recurring financial income | 75 | €326 | €225 | -€101 | -31.1% |
| Financial charges | 65/66B | €3,954 | €1,173 | -€2,781 | -70.3% |
| Recurring financial charges | 65 | €3,954 | €1,173 | -€2,781 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €17,411 | €15,612 | -€1,799 | -10.3% |
| Income taxes | 67/77 | €6,439 | €4,070 | -€2,369 | -36.8% |
| Profit (loss) for the period | 9904 | €10,972 | €11,542 | +€570 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,972 | €11,542 | +€570 | +5.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.