NI TRANSPORT: what changed
NI TRANSPORT
Largest movements
- Cash +€32,758
up €32,758 (+623%), from €5,258 to €38,016
mainly Trade debts (+€36,454) and Depreciation (+€18,482)
- Tangible fixed assets +€23,883
up €23,883 (+128%), from €18,685 to €42,569
- Receivables within one year +€4,808
up €4,808 (+145%), from €3,325 to €8,133
of which Other amounts receivable: +€6,889
- Trade debts +€36,454
up €36,454 (+138%), from €26,427 to €62,881
- Profit (loss) carried forward +€13,772
up €13,772, from -€311 to €13,460
- Other debts +€7,019
new in 2023: €7,019
- Tax, wage and social debts +€4,205
up €4,205 (+2,955%), from €142 to €4,347
- Turnover +€144,985
new in 2023: €144,985
- Purchases and services +€107,235
new in 2023: €107,235
- Gross operating margin +€34,713
up €34,713 (+1,143%), from €3,037 to €37,751
- Depreciation +€15,167
up €15,167 (+458%), from €3,315 to €18,482
- Other operating charges +€3,061
up €3,061 (+10,255%), from €30 to €3,091
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,268 | €88,718 | +€61,450 | +225% |
| Fixed assets | 21/28 | €18,685 | €42,569 | +€23,883 | +128% |
| Tangible fixed assets | 22/27 | €18,685 | €42,569 | +€23,883 | +128% |
| Furniture and vehicles | 24 | €18,685 | €42,569 | +€23,883 | +128% |
| Current assets | 29/58 | €8,583 | €46,149 | +€37,566 | +438% |
| Amounts receivable within one year | 40/41 | €3,325 | €8,133 | +€4,808 | +145% |
| Trade receivables | 40 | €3,249 | €1,169 | -€2,081 | -64.0% |
| Other amounts receivable | 41 | €76 | €6,965 | +€6,889 | +9,064% |
| Cash at bank and in hand | 54/58 | €5,258 | €38,016 | +€32,758 | +623% |
| Total equity and liabilities | 10/49 | €27,268 | €88,718 | +€61,450 | +225% |
| Equity | 10/15 | €699 | €14,470 | +€13,772 | +1,971% |
| Contributions | 10/11 | €1,010 | €1,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€311 | €13,460 | +€13,772 | |
| Amounts payable | 17/49 | €26,570 | €74,247 | +€47,678 | +179% |
| Amounts payable within one year | 42/48 | €26,570 | €74,247 | +€47,678 | +179% |
| Trade debts | 44 | €26,427 | €62,881 | +€36,454 | +138% |
| Suppliers | 440/4 | €26,427 | €62,881 | +€36,454 | +138% |
| Taxes, remuneration and social security | 45 | €142 | €4,347 | +€4,205 | +2,955% |
| Taxes | 450/3 | €142 | €4,347 | +€4,205 | +2,955% |
| Other amounts payable | 47/48 | - | €7,019 | +€7,019 | |
| Turnover | 70 | - | €144,985 | +€144,985 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €107,235 | +€107,235 | |
| Remuneration, social security and pensions | 62 | - | €2,352 | +€2,352 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,315 | €18,482 | +€15,167 | +458% |
| Other operating charges | 640/8 | €30 | €3,091 | +€3,061 | +10,255% |
| Gross operating margin | 9900 | €3,037 | €37,751 | +€34,713 | +1,143% |
| Operating profit (loss) | 9901 | -€307 | €13,826 | +€14,133 | |
| Financial charges | 65/66B | €4 | €54 | +€50 | +1,263% |
| Recurring financial charges | 65 | €4 | €54 | +€50 | +1,263% |
| Profit (loss) for the period before taxes | 9903 | -€311 | €13,772 | +€14,083 | |
| Profit (loss) for the period | 9904 | -€311 | €13,772 | +€14,083 | |
| Profit (loss) for the period to be appropriated | 9905 | -€311 | €13,772 | +€14,083 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.