MESSELIS TRANSPORT: what changed
MESSELIS TRANSPORT
Largest movements
- Receivables within one year -€32,438
down €32,438 (-79.9%), from €40,618 to €8,180
of which Other amounts receivable: -€34,072
- Provisions -€53,132
no longer reported in 2025 (was €53,132)
- Trade debts +€8,476
new in 2025: €8,476
- Reserves +€7,500
up €7,500 (+3.5%), from €214,172 to €221,672
of which Distributable reserves: +€7,500
- Tax, wage and social debts +€4,003
up €4,003 (+24.2%), from €16,570 to €20,573
- Financial income -€64,179
no longer reported in 2025 (was €64,179)
of which Non-recurring financial income: -€56,057
- Financial charges -€15,293
down €15,293 (-99.6%), from €15,351 to €58
of which Non-recurring financial charges: -€15,077
- Taxes -€12,947
down €12,947 (-78.1%), from €16,570 to €3,623
- Depreciation -€7,034
no longer reported in 2025 (was €7,034)
- Gross operating margin +€3,076
up €3,076 (+32.7%), from €9,398 to €12,474
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,986 | €258,202 | -€32,784 | -11.3% |
| Current assets | 29/58 | €290,986 | €258,202 | -€32,784 | -11.3% |
| Amounts receivable after more than one year | 29 | €250,000 | €250,000 | = | 0.0% |
| Other amounts receivable | 291 | €250,000 | €250,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,618 | €8,180 | -€32,438 | -79.9% |
| Trade receivables | 40 | €5,000 | €6,634 | +€1,634 | +32.7% |
| Other amounts receivable | 41 | €35,618 | €1,546 | -€34,072 | -95.7% |
| Cash at bank and in hand | 54/58 | €368 | €22 | -€346 | -94.1% |
| Total equity and liabilities | 10/49 | €290,986 | €258,202 | -€32,784 | -11.3% |
| Equity | 10/15 | €221,284 | €229,152 | +€7,868 | +3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €214,172 | €221,672 | +€7,500 | +3.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,656 | €16,656 | +€0 | 0.0% |
| Distributable reserves | 133 | €195,656 | €203,156 | +€7,500 | +3.8% |
| Profit (loss) carried forward | 14 | €912 | €1,280 | +€368 | +40.3% |
| Provisions and deferred taxes | 16 | €53,132 | - | -€53,132 | |
| Provisions for liabilities and charges | 160/5 | €53,132 | - | -€53,132 | |
| Pensions and similar obligations | 160 | €53,132 | - | -€53,132 | |
| Amounts payable | 17/49 | €16,570 | €29,049 | +€12,479 | +75.3% |
| Amounts payable within one year | 42/48 | €16,570 | €29,049 | +€12,479 | +75.3% |
| Trade debts | 44 | - | €8,476 | +€8,476 | |
| Suppliers | 440/4 | - | €8,476 | +€8,476 | |
| Taxes, remuneration and social security | 45 | €16,570 | €20,573 | +€4,003 | +24.2% |
| Taxes | 450/3 | €16,570 | €20,573 | +€4,003 | +24.2% |
| Non-recurring operating income | 76A | €66,569 | €53,131 | -€13,438 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,034 | - | -€7,034 | |
| Other operating charges | 640/8 | €111 | €925 | +€814 | +734% |
| Gross operating margin | 9900 | €9,398 | €12,474 | +€3,076 | +32.7% |
| Operating profit (loss) | 9901 | €2,253 | €11,549 | +€9,296 | +413% |
| Financial income | 75/76B | €64,179 | - | -€64,179 | |
| Recurring financial income | 75 | €8,122 | - | -€8,122 | |
| Non-recurring financial income | 76B | €56,057 | - | -€56,057 | |
| Financial charges | 65/66B | €15,351 | €58 | -€15,293 | -99.6% |
| Recurring financial charges | 65 | €274 | €58 | -€216 | -78.8% |
| Non-recurring financial charges | 66B | €15,077 | - | -€15,077 | |
| Profit (loss) for the period before taxes | 9903 | €51,081 | €11,491 | -€39,590 | -77.5% |
| Income taxes | 67/77 | €16,570 | €3,623 | -€12,947 | -78.1% |
| Profit (loss) for the period | 9904 | €34,511 | €7,868 | -€26,643 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,511 | €7,868 | -€26,643 | -77.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.