MOLDOVAN 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.
MOLDOVAN TRANSPORT
Largest movements
- Current investments -€10,612
no longer reported in 2025 (was €10,612)
- Receivables within one year -€8,275
down €8,275 (-28.6%), from €28,910 to €20,635
of which Trade receivables: -€9,901
- Tangible fixed assets -€4,232
down €4,232 (-30.0%), from €14,119 to €9,887
of which Furniture and vehicles: -€4,232
- Trade debts -€13,201
down €13,201 (-47.2%), from €27,953 to €14,753
of which Bills of exchange payable: -€13,615
- Profit (loss) carried forward -€11,472
down €11,472 (-71.1%), from €16,143 to €4,670
- Accrued charges and deferred income +€9,324
new in 2025: €9,324
- Tax, wage and social debts -€7,344
no longer reported in 2025 (was €7,344)
- Turnover -€132,301
down €132,301 (-75.4%), from €175,441 to €43,140
- Purchases and services +€49,710
new in 2025: €49,710
- Gross operating margin -€12,879
down €12,879, from €6,731 to -€6,147
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,640 | €30,947 | -€22,693 | -42.3% |
| Fixed assets | 21/28 | €14,119 | €9,887 | -€4,232 | -30.0% |
| Tangible fixed assets | 22/27 | €14,119 | €9,887 | -€4,232 | -30.0% |
| Furniture and vehicles | 24 | €13,849 | €9,617 | -€4,232 | -30.6% |
| Assets under construction and advance payments | 27 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €39,522 | €21,061 | -€18,461 | -46.7% |
| Amounts receivable within one year | 40/41 | €28,910 | €20,635 | -€8,275 | -28.6% |
| Trade receivables | 40 | €28,910 | €19,009 | -€9,901 | -34.2% |
| Other amounts receivable | 41 | - | €1,626 | +€1,626 | |
| Current investments | 50/53 | €10,612 | - | -€10,612 | |
| Cash at bank and in hand | 54/58 | - | €425 | +€425 | |
| Total equity and liabilities | 10/49 | €53,640 | €30,947 | -€22,693 | -42.3% |
| Equity | 10/15 | €18,343 | €6,870 | -€11,472 | -62.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Tax-exempt reserves | 132 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,143 | €4,670 | -€11,472 | -71.1% |
| Amounts payable | 17/49 | €35,298 | €24,077 | -€11,221 | -31.8% |
| Amounts payable within one year | 42/48 | €35,298 | €14,753 | -€20,545 | -58.2% |
| Trade debts | 44 | €27,953 | €14,753 | -€13,201 | -47.2% |
| Suppliers | 440/4 | €3,344 | €3,758 | +€414 | +12.4% |
| Bills of exchange payable | 441 | €24,609 | €10,995 | -€13,615 | -55.3% |
| Taxes, remuneration and social security | 45 | €7,344 | - | -€7,344 | |
| Taxes | 450/3 | €7,344 | - | -€7,344 | |
| Accrued charges and deferred income | 492/3 | - | €9,324 | +€9,324 | |
| Turnover | 70 | €175,441 | €43,140 | -€132,301 | -75.4% |
| Non-recurring operating income | 76A | - | €432 | +€432 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €49,710 | +€49,710 | |
| Remuneration, social security and pensions | 62 | - | €71 | +€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,232 | €4,232 | = | 0.0% |
| Other operating charges | 640/8 | - | €764 | +€764 | |
| Gross operating margin | 9900 | €6,731 | -€6,147 | -€12,879 | |
| Operating profit (loss) | 9901 | €2,499 | -€11,214 | -€13,714 | |
| Financial charges | 65/66B | - | €258 | +€258 | |
| Recurring financial charges | 65 | - | €258 | +€258 | |
| Profit (loss) for the period before taxes | 9903 | €2,499 | -€11,472 | -€13,972 | |
| Income taxes | 67/77 | €900 | - | -€900 | |
| Profit (loss) for the period | 9904 | €1,600 | -€11,472 | -€13,072 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,600 | -€11,472 | -€13,072 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.