NEW TRANSIT: what changed
Two fiscal 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.
NEW TRANSIT
Largest movements
- Cash -€50,620
down €50,620 (-94.5%), from €53,555 to €2,935
mainly Accrued charges and deferred income (-€29,925) and Tax, wage and social debts (-€12,825)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€157,397
down €157,397 (-94.4%), from €166,671 to €9,274
- Gross operating margin +€67,483
up €67,483, from -€3,233 to €64,250
- Turnover +€66,141
new in 2024: €66,141
- Financial charges -€10,513
down €10,513 (-12.3%), from €85,549 to €75,036
- Purchases and services -€1,342
down €1,342 (-41.5%), from €3,233 to €1,891
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.
Cash bridge derived
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 | €4,626,358 | €4,580,329 | -€46,029 | -1.0% |
| Fixed assets | 21/28 | €3,537,133 | €3,536,959 | -€174 | 0.0% |
| Tangible fixed assets | 22/27 | €339 | €165 | -€174 | -51.3% |
| Furniture and vehicles | 24 | €339 | €165 | -€174 | -51.3% |
| Financial fixed assets | 28 | €3,536,794 | €3,536,794 | = | 0.0% |
| Current assets | 29/58 | €1,089,225 | €1,043,370 | -€45,855 | -4.2% |
| Amounts receivable within one year | 40/41 | €1,349 | €2,782 | +€1,433 | +106.2% |
| Other amounts receivable | 41 | €1,349 | €2,782 | +€1,433 | +106.2% |
| Current investments | 50/53 | €1,034,224 | €1,037,552 | +€3,328 | +0.3% |
| Cash at bank and in hand | 54/58 | €53,555 | €2,935 | -€50,620 | -94.5% |
| Deferred charges and accrued income | 490/1 | €97 | €101 | +€4 | +4.1% |
| Total equity and liabilities | 10/49 | €4,626,358 | €4,580,329 | -€46,029 | -1.0% |
| Equity | 10/15 | €3,082,982 | €3,080,329 | -€2,653 | -0.1% |
| Contributions | 10/11 | €1,628,600 | €1,628,600 | = | 0.0% |
| Reserves | 13 | €162,860 | €162,860 | = | 0.0% |
| Distributable reserves | 133 | €162,860 | €162,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,291,522 | €1,288,869 | -€2,653 | -0.2% |
| Amounts payable | 17/49 | €1,543,376 | €1,500,000 | -€43,376 | -2.8% |
| Amounts payable within one year | 42/48 | €1,513,451 | €1,500,000 | -€13,451 | -0.9% |
| Trade debts | 44 | €626 | - | -€626 | |
| Suppliers | 440/4 | €626 | - | -€626 | |
| Taxes, remuneration and social security | 45 | €12,825 | - | -€12,825 | |
| Taxes | 450/3 | €12,825 | - | -€12,825 | |
| Other amounts payable | 47/48 | €1,500,000 | €1,500,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €29,925 | - | -€29,925 | |
| Turnover | 70 | - | €66,141 | +€66,141 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,233 | €1,891 | -€1,342 | -41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €494 | €174 | -€320 | -64.8% |
| Other operating charges | 640/8 | €960 | €967 | +€7 | +0.7% |
| Gross operating margin | 9900 | -€3,233 | €64,250 | +€67,483 | |
| Operating profit (loss) | 9901 | -€4,687 | €63,109 | +€67,796 | |
| Financial income | 75/76B | €166,671 | €9,274 | -€157,397 | -94.4% |
| Recurring financial income | 75 | €166,671 | €9,274 | -€157,397 | -94.4% |
| Financial charges | 65/66B | €85,549 | €75,036 | -€10,513 | -12.3% |
| Recurring financial charges | 65 | €85,549 | €75,036 | -€10,513 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €76,435 | -€2,653 | -€79,088 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €76,435 | -€2,653 | -€79,088 | |
| Profit (loss) for the period to be appropriated | 9905 | €76,435 | -€2,653 | -€79,088 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.