NASTA 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.
NASTA TRANSPORT
Largest movements
- Cash +€24,074
up €24,074 (+136%), from €17,725 to €41,800
mainly Net result for the year (+€48,036) and Other debts (+€10,000)
- Receivables within one year +€12,934
up €12,934 (+30.2%), from €42,802 to €55,736
of which Other amounts receivable: +€28,379
- Profit (loss) carried forward +€28,036
up €28,036 (+108%), from €26,076 to €54,113
- Other debts +€10,000
up €10,000 (+100%), from €10,000 to €20,000
- Trade debts -€2,464
down €2,464 (-92.5%), from €2,664 to €201
- Tax, wage and social debts +€2,185
up €2,185 (+20.3%), from €10,787 to €12,972
- Gross operating margin +€11,523
up €11,523 (+22.5%), from €51,174 to €62,697
- Depreciation -€1,250
no longer reported in 2024 (was €1,250)
- Other operating charges +€911
up €911 (+19.7%), from €4,631 to €5,543
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,528 | €107,285 | +€37,758 | +54.3% |
| Fixed assets | 21/28 | €9,000 | €9,000 | = | 0.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €60,528 | €98,285 | +€37,758 | +62.4% |
| Amounts receivable within one year | 40/41 | €42,802 | €55,736 | +€12,934 | +30.2% |
| Trade receivables | 40 | €21,970 | €6,524 | -€15,445 | -70.3% |
| Other amounts receivable | 41 | €20,833 | €49,212 | +€28,379 | +136% |
| Cash at bank and in hand | 54/58 | €17,725 | €41,800 | +€24,074 | +136% |
| Deferred charges and accrued income | 490/1 | - | €750 | +€750 | |
| Total equity and liabilities | 10/49 | €69,528 | €107,285 | +€37,758 | +54.3% |
| Equity | 10/15 | €46,076 | €74,113 | +€28,036 | +60.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,076 | €54,113 | +€28,036 | +108% |
| Amounts payable | 17/49 | €23,451 | €33,173 | +€9,721 | +41.5% |
| Amounts payable within one year | 42/48 | €23,451 | €33,173 | +€9,721 | +41.5% |
| Trade debts | 44 | €2,664 | €201 | -€2,464 | -92.5% |
| Suppliers | 440/4 | €2,664 | €201 | -€2,464 | -92.5% |
| Taxes, remuneration and social security | 45 | €10,787 | €12,972 | +€2,185 | +20.3% |
| Taxes | 450/3 | €10,787 | €12,972 | +€2,185 | +20.3% |
| Other amounts payable | 47/48 | €10,000 | €20,000 | +€10,000 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | - | -€1,250 | |
| Other operating charges | 640/8 | €4,631 | €5,543 | +€911 | +19.7% |
| Gross operating margin | 9900 | €51,174 | €62,697 | +€11,523 | +22.5% |
| Operating profit (loss) | 9901 | €45,293 | €57,154 | +€11,861 | +26.2% |
| Financial charges | 65/66B | €17 | €153 | +€137 | +829% |
| Recurring financial charges | 65 | €17 | €153 | +€137 | +829% |
| Profit (loss) for the period before taxes | 9903 | €45,276 | €57,001 | +€11,725 | +25.9% |
| Income taxes | 67/77 | €9,200 | €8,965 | -€235 | -2.6% |
| Profit (loss) for the period | 9904 | €36,076 | €48,036 | +€11,960 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €36,076 | €48,036 | +€11,960 | +33.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.