MISSTRA: what changed
What changed
MISSTRA
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€75,620
2024 · €28,438+€47,182
Equity
€316,767
2024 · €241,146+€75,620
Cash
€14,686
2024 · €9,776+€4,910
Balance sheet total
€648,903
2024 · €631,531+€17,373
Largest movements
Assets
- Receivables within one year +€64,274
up €64,274 (+65.1%), from €98,705 to €162,979
of which Other amounts receivable: +€32,317
- Tangible fixed assets -€60,695
down €60,695 (-12.8%), from €473,998 to €413,303
of which Furniture and vehicles: -€37,180
- Deferred charges and accrued income +€19,844
up €19,844 (+72.5%), from €27,369 to €47,213
- Receivables after one year -€10,960
down €10,960 (-52.5%), from €20,872 to €9,913
Equity and liabilities
- Reserves +€70,000
up €70,000 (+39.6%), from €176,860 to €246,860
of which Distributable reserves: +€70,000
- Debts after one year -€64,397
down €64,397 (-28.5%), from €226,274 to €161,877
- Short-term financial debts +€52,591
new in 2025: €52,591
- Current portion of long-term debt -€35,978
down €35,978 (-35.8%), from €100,375 to €64,397
- Trade debts -€29,382
down €29,382 (-65.3%), from €45,028 to €15,646
Income statement
- Gross operating margin +€129,208
up €129,208 (+56.4%), from €229,223 to €358,432
- Staff costs +€65,767
up €65,767 (+55.7%), from €118,083 to €183,849
- Taxes +€18,292
up €18,292 (+163%), from €11,221 to €29,513
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.
Result 2024
€28,438
Gross operating margin
+€129,208
Staff costs
-€65,767
Depreciation
+€1,808
Other operating charges
+€495
Other operating items
+€176
Financial income
-€1,165
Financial charges
+€717
Taxes
-€18,292
Result 2025
€75,620
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€53,958
Investment
-€1,265
Financing
-€47,783
Cash 2024
€9,776
From operations (derived)
+€53,958
Net result for the year
+€75,620
Depreciation
+€61,960
Receivables after one year
+€10,960
Receivables within one year
-€64,274
Deferred charges and accrued income
-€19,844
Trade debts
-€29,382
Tax, wage and social debts
+€11,468
Accrued charges and deferred income
+€7,450
Investment (derived)
-€1,265
Investment in fixed assets (net)
-€1,265
Financing
-€47,783
Debts after one year
-€64,397
Current portion of long-term debt
-€35,978
Short-term financial debts
+€52,591
Cash 2025
€14,686
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,531 | €648,903 | +€17,373 | +2.8% |
| Fixed assets | 21/28 | €474,808 | €414,113 | -€60,695 | -12.8% |
| Tangible fixed assets | 22/27 | €473,998 | €413,303 | -€60,695 | -12.8% |
| Land and buildings | 22 | €361,050 | €344,575 | -€16,475 | -4.6% |
| Plant, machinery and equipment | 23 | €13,168 | €6,128 | -€7,040 | -53.5% |
| Furniture and vehicles | 24 | €99,780 | €62,600 | -€37,180 | -37.3% |
| Financial fixed assets | 28 | €810 | €810 | = | 0.0% |
| Current assets | 29/58 | €156,723 | €234,790 | +€78,068 | +49.8% |
| Amounts receivable after more than one year | 29 | €20,872 | €9,913 | -€10,960 | -52.5% |
| Other amounts receivable | 291 | €20,872 | €9,913 | -€10,960 | -52.5% |
| Amounts receivable within one year | 40/41 | €98,705 | €162,979 | +€64,274 | +65.1% |
| Trade receivables | 40 | €61,571 | €93,528 | +€31,957 | +51.9% |
| Other amounts receivable | 41 | €37,134 | €69,451 | +€32,317 | +87.0% |
| Cash at bank and in hand | 54/58 | €9,776 | €14,686 | +€4,910 | +50.2% |
| Deferred charges and accrued income | 490/1 | €27,369 | €47,213 | +€19,844 | +72.5% |
| Total equity and liabilities | 10/49 | €631,531 | €648,903 | +€17,373 | +2.8% |
| Equity | 10/15 | €241,146 | €316,767 | +€75,620 | +31.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €176,860 | €246,860 | +€70,000 | +39.6% |
| 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 | €175,000 | €245,000 | +€70,000 | +40.0% |
| Profit (loss) carried forward | 14 | €58,086 | €63,707 | +€5,620 | +9.7% |
| Amounts payable | 17/49 | €390,384 | €332,137 | -€58,247 | -14.9% |
| Amounts payable after more than one year | 17 | €226,274 | €161,877 | -€64,397 | -28.5% |
| Financial debts | 170/4 | €226,274 | €161,877 | -€64,397 | -28.5% |
| Amounts payable within one year | 42/48 | €162,110 | €160,810 | -€1,301 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €100,375 | €64,397 | -€35,978 | -35.8% |
| Financial debts | 43 | - | €52,591 | +€52,591 | |
| Credit institutions | 430/8 | - | €52,591 | +€52,591 | |
| Trade debts | 44 | €45,028 | €15,646 | -€29,382 | -65.3% |
| Suppliers | 440/4 | €45,028 | €15,646 | -€29,382 | -65.3% |
| Taxes, remuneration and social security | 45 | €16,708 | €28,176 | +€11,468 | +68.6% |
| Taxes | 450/3 | €2,445 | €4,307 | +€1,862 | +76.1% |
| Remuneration and social security | 454/9 | €14,263 | €23,869 | +€9,606 | +67.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,000 | €9,450 | +€7,450 | +372% |
| Remuneration, social security and pensions | 62 | €118,083 | €183,849 | +€65,767 | +55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,768 | €61,960 | -€1,808 | -2.8% |
| Other operating charges | 640/8 | €4,213 | €3,717 | -€495 | -11.8% |
| Non-recurring operating charges | 66A | €176 | €0 | -€176 | -100% |
| Gross operating margin | 9900 | €229,223 | €358,432 | +€129,208 | +56.4% |
| Operating profit (loss) | 9901 | €42,984 | €108,906 | +€65,922 | +153% |
| Financial income | 75/76B | €3,161 | €1,997 | -€1,165 | -36.8% |
| Recurring financial income | 75 | €3,161 | €1,997 | -€1,165 | -36.8% |
| Financial charges | 65/66B | €6,486 | €5,769 | -€717 | -11.1% |
| Recurring financial charges | 65 | €6,486 | €5,769 | -€717 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €39,659 | €105,133 | +€65,474 | +165% |
| Income taxes | 67/77 | €11,221 | €29,513 | +€18,292 | +163% |
| Profit (loss) for the period | 9904 | €28,438 | €75,620 | +€47,182 | +166% |
| Profit (loss) for the period to be appropriated | 9905 | €28,438 | €75,620 | +€47,182 | +166% |
Next steps
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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 3 November 2026 via checked.be.