NET 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.
NET TRANSPORT
Largest movements
- Receivables within one year -€4,056
down €4,056 (-61.7%), from €6,571 to €2,515
of which Trade receivables: -€4,290
- Cash +€1,824
up €1,824 (+79.7%), from €2,290 to €4,114
mainly Other debts (+€64,755) and Receivables within one year (+€4,056)
- Other debts +€64,755
up €64,755 (+42.7%), from €151,624 to €216,379
- Profit (loss) carried forward -€53,503
down €53,503 (-28.1%), from -€190,235 to -€243,738
- Tax, wage and social debts -€11,399
down €11,399 (-26.6%), from €42,788 to €31,389
of which Remuneration and social security: -€23,528
- Trade debts -€2,085
down €2,085 (-77.7%), from €2,684 to €600
- Gross operating margin +€60,232
up €60,232, from -€47,845 to €12,387
- Staff costs +€16,079
up €16,079 (+32.4%), from €49,554 to €65,633
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 | €8,861 | €6,629 | -€2,232 | -25.2% |
| Current assets | 29/58 | €8,861 | €6,629 | -€2,232 | -25.2% |
| Amounts receivable within one year | 40/41 | €6,571 | €2,515 | -€4,056 | -61.7% |
| Trade receivables | 40 | €4,290 | - | -€4,290 | |
| Other amounts receivable | 41 | €2,281 | €2,515 | +€233 | +10.2% |
| Cash at bank and in hand | 54/58 | €2,290 | €4,114 | +€1,824 | +79.7% |
| Total equity and liabilities | 10/49 | €8,861 | €6,629 | -€2,232 | -25.2% |
| Equity | 10/15 | -€188,235 | -€241,738 | -€53,503 | -28.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€190,235 | -€243,738 | -€53,503 | -28.1% |
| Amounts payable | 17/49 | €197,096 | €248,367 | +€51,271 | +26.0% |
| Amounts payable within one year | 42/48 | €197,096 | €248,367 | +€51,271 | +26.0% |
| Trade debts | 44 | €2,684 | €600 | -€2,085 | -77.7% |
| Suppliers | 440/4 | €2,684 | €600 | -€2,085 | -77.7% |
| Taxes, remuneration and social security | 45 | €42,788 | €31,389 | -€11,399 | -26.6% |
| Taxes | 450/3 | €7,391 | €19,520 | +€12,129 | +164% |
| Remuneration and social security | 454/9 | €35,397 | €11,868 | -€23,528 | -66.5% |
| Other amounts payable | 47/48 | €151,624 | €216,379 | +€64,755 | +42.7% |
| Remuneration, social security and pensions | 62 | €49,554 | €65,633 | +€16,079 | +32.4% |
| Other operating charges | 640/8 | €404 | - | -€404 | |
| Gross operating margin | 9900 | -€47,845 | €12,387 | +€60,232 | |
| Operating profit (loss) | 9901 | -€97,803 | -€53,246 | +€44,557 | +45.6% |
| Financial charges | 65/66B | €307 | €257 | -€50 | -16.4% |
| Recurring financial charges | 65 | €307 | €257 | -€50 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€98,110 | -€53,503 | +€44,607 | +45.5% |
| Profit (loss) for the period | 9904 | -€98,110 | -€53,503 | +€44,607 | +45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€98,110 | -€53,503 | +€44,607 | +45.5% |
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 14 October 2026 via checked.be.