NBH TRANS: 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.
NBH TRANS
Largest movements
- Tangible fixed assets -€26,217
no longer reported in 2025 (was €26,217)
- Cash -€11,376
down €11,376 (-86.4%), from €13,169 to €1,792
mainly Current portion of long-term debt (-€20,039) and Debts after one year (-€11,182)
- Receivables within one year +€8,483
up €8,483 (+963%), from €881 to €9,364
of which Trade receivables: +€6,704
- Current portion of long-term debt -€20,039
down €20,039 (-97.5%), from €20,551 to €512
- Debts after one year -€11,182
no longer reported in 2025 (was €11,182)
- Profit (loss) carried forward +€4,449
up €4,449 (+32.1%), from -€13,844 to -€9,394
- Trade debts -€1,275
down €1,275 (-97.0%), from €1,314 to €39
- Other debts -€1,063
no longer reported in 2025 (was €1,063)
- Gross operating margin -€8,316
down €8,316 (-36.2%), from €22,947 to €14,631
- Depreciation -€5,383
down €5,383 (-44.5%), from €12,100 to €6,717
- Other operating charges -€1,252
down €1,252 (-60.2%), from €2,079 to €827
- Financial charges +€1,115
up €1,115 (+73.2%), from €1,524 to €2,639
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 | €40,267 | €11,157 | -€29,110 | -72.3% |
| Fixed assets | 21/28 | €26,217 | - | -€26,217 | |
| Tangible fixed assets | 22/27 | €26,217 | - | -€26,217 | |
| Furniture and vehicles | 24 | €26,217 | - | -€26,217 | |
| Current assets | 29/58 | €14,050 | €11,157 | -€2,893 | -20.6% |
| Amounts receivable within one year | 40/41 | €881 | €9,364 | +€8,483 | +963% |
| Trade receivables | 40 | €383 | €7,087 | +€6,704 | +1,749% |
| Other amounts receivable | 41 | €498 | €2,277 | +€1,779 | +357% |
| Cash at bank and in hand | 54/58 | €13,169 | €1,792 | -€11,376 | -86.4% |
| Total equity and liabilities | 10/49 | €40,267 | €11,157 | -€29,110 | -72.3% |
| Equity | 10/15 | €6,156 | €10,606 | +€4,449 | +72.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,844 | -€9,394 | +€4,449 | +32.1% |
| Amounts payable | 17/49 | €34,110 | €551 | -€33,559 | -98.4% |
| Amounts payable after more than one year | 17 | €11,182 | - | -€11,182 | |
| Financial debts | 170/4 | €11,182 | - | -€11,182 | |
| Amounts payable within one year | 42/48 | €22,928 | €551 | -€22,377 | -97.6% |
| Current portion of amounts payable after more than one year | 42 | €20,551 | €512 | -€20,039 | -97.5% |
| Trade debts | 44 | €1,314 | €39 | -€1,275 | -97.0% |
| Suppliers | 440/4 | €1,314 | €39 | -€1,275 | -97.0% |
| Other amounts payable | 47/48 | €1,063 | - | -€1,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,100 | €6,717 | -€5,383 | -44.5% |
| Other operating charges | 640/8 | €2,079 | €827 | -€1,252 | -60.2% |
| Non-recurring operating charges | 66A | €14,687 | - | -€14,687 | |
| Gross operating margin | 9900 | €22,947 | €14,631 | -€8,316 | -36.2% |
| Operating profit (loss) | 9901 | -€5,919 | €7,088 | +€13,007 | |
| Financial charges | 65/66B | €1,524 | €2,639 | +€1,115 | +73.2% |
| Recurring financial charges | 65 | €1,524 | €2,639 | +€1,115 | +73.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,443 | €4,449 | +€11,892 | |
| Income taxes | 67/77 | €106 | - | -€106 | |
| Profit (loss) for the period | 9904 | -€7,549 | €4,449 | +€11,998 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,549 | €4,449 | +€11,998 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.