Lady 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.
Lady transport
Largest movements
- Receivables within one year +€73,174
up €73,174 (+57.8%), from €126,698 to €199,872
of which Other amounts receivable: +€88,982
- Tangible fixed assets -€17,767
down €17,767 (-96.9%), from €18,345 to €577
of which Other tangible fixed assets: -€14,418
- Deferred charges and accrued income +€5,343
up €5,343 (+165%), from €3,244 to €8,586
- Reserves +€85,000
up €85,000 (+170%), from €49,860 to €134,860
of which Distributable reserves: +€85,000
- Provisions -€30,000
no longer reported in 2024 (was €30,000)
- Tax, wage and social debts +€27,835
up €27,835 (+184%), from €15,099 to €42,934
of which Taxes: +€33,225
- Trade debts -€25,395
down €25,395 (-71.1%), from €35,705 to €10,310
- Gross operating margin +€40,996
up €40,996 (+80.2%), from €51,136 to €92,132
- Taxes +€36,561
up €36,561 (+574%), from €6,374 to €42,934
- Provisions -€30,000
new in 2024: -€30,000
- Staff costs -€21,278
no longer reported in 2024 (was €21,278)
- Financial income +€5,324
up €5,324 (+163%), from €3,263 to €8,586
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
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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €150,212 | €209,036 | +€58,823 | +39.2% |
| Fixed assets | 21/28 | €18,345 | €577 | -€17,767 | -96.9% |
| Tangible fixed assets | 22/27 | €18,345 | €577 | -€17,767 | -96.9% |
| Furniture and vehicles | 24 | €3,927 | €577 | -€3,350 | -85.3% |
| Other tangible fixed assets | 26 | €14,418 | - | -€14,418 | |
| Current assets | 29/58 | €131,868 | €208,458 | +€76,591 | +58.1% |
| Amounts receivable within one year | 40/41 | €126,698 | €199,872 | +€73,174 | +57.8% |
| Trade receivables | 40 | €19,552 | €3,745 | -€15,808 | -80.8% |
| Other amounts receivable | 41 | €107,146 | €196,127 | +€88,982 | +83.0% |
| Current investments | 50/53 | €1,926 | - | -€1,926 | |
| Deferred charges and accrued income | 490/1 | €3,244 | €8,586 | +€5,343 | +165% |
| Total equity and liabilities | 10/49 | €150,212 | €209,036 | +€58,823 | +39.2% |
| Equity | 10/15 | €69,407 | €155,500 | +€86,093 | +124% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,860 | €134,860 | +€85,000 | +170% |
| 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 | €48,000 | €133,000 | +€85,000 | +177% |
| Profit (loss) carried forward | 14 | €947 | €2,040 | +€1,093 | +115% |
| Provisions and deferred taxes | 16 | €30,000 | - | -€30,000 | |
| Provisions for liabilities and charges | 160/5 | €30,000 | - | -€30,000 | |
| Major repairs and maintenance | 162 | €30,000 | - | -€30,000 | |
| Amounts payable | 17/49 | €50,805 | €53,535 | +€2,730 | +5.4% |
| Amounts payable within one year | 42/48 | €50,805 | €53,245 | +€2,440 | +4.8% |
| Trade debts | 44 | €35,705 | €10,310 | -€25,395 | -71.1% |
| Suppliers | 440/4 | €35,705 | €10,310 | -€25,395 | -71.1% |
| Taxes, remuneration and social security | 45 | €15,099 | €42,934 | +€27,835 | +184% |
| Taxes | 450/3 | €9,710 | €42,934 | +€33,225 | +342% |
| Remuneration and social security | 454/9 | €5,390 | - | -€5,390 | |
| Accrued charges and deferred income | 492/3 | - | €291 | +€291 | |
| Non-recurring operating income | 76A | - | €169,013 | +€169,013 | |
| Remuneration, social security and pensions | 62 | €21,278 | - | -€21,278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,586 | €746 | -€2,840 | -79.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€30,000 | -€30,000 | |
| Other operating charges | 640/8 | €1,469 | €475 | -€994 | -67.7% |
| Gross operating margin | 9900 | €51,136 | €92,132 | +€40,996 | +80.2% |
| Operating profit (loss) | 9901 | €24,803 | €120,910 | +€96,108 | +387% |
| Financial income | 75/76B | €3,263 | €8,586 | +€5,324 | +163% |
| Recurring financial income | 75 | €3,263 | €8,586 | +€5,324 | +163% |
| Financial charges | 65/66B | €3,170 | €469 | -€2,701 | -85.2% |
| Recurring financial charges | 65 | €3,170 | €469 | -€2,701 | -85.2% |
| Profit (loss) for the period before taxes | 9903 | €24,895 | €129,027 | +€104,132 | +418% |
| Income taxes | 67/77 | €6,374 | €42,934 | +€36,561 | +574% |
| Profit (loss) for the period | 9904 | €18,521 | €86,093 | +€67,572 | +365% |
| Profit (loss) for the period to be appropriated | 9905 | €18,521 | €86,093 | +€67,572 | +365% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.