NM Trucking: 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.
NM Trucking
Largest movements
- Receivables within one year +€40,143
up €40,143 (+37.5%), from €106,967 to €147,110
of which Other amounts receivable: +€55,915
- Tangible fixed assets -€2,164
down €2,164 (-47.9%), from €4,521 to €2,357
of which Plant, machinery and equipment: -€1,946
- Other debts +€25,000
new in 2024: €25,000
- Profit (loss) carried forward +€24,564
up €24,564 (+28.2%), from -€87,059 to -€62,495
- Current portion of long-term debt -€14,371
down €14,371 (-62.8%), from €22,889 to €8,518
- Tax, wage and social debts +€10,846
up €10,846 (+120%), from €9,033 to €19,879
- Debts after one year -€8,518
down €8,518 (-72.0%), from €11,831 to €3,312
- Gross operating margin +€105,324
up €105,324, from -€36,685 to €68,639
- Taxes +€4,787
up €4,787 (+966%), from €496 to €5,283
- Financial charges -€3,673
down €3,673 (-35.8%), from €10,252 to €6,579
- Other operating charges -€1,207
down €1,207 (-19.3%), from €6,260 to €5,053
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,073 | €149,467 | +€37,394 | +33.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €4,521 | €2,357 | -€2,164 | -47.9% |
| Tangible fixed assets | 22/27 | €4,521 | €2,357 | -€2,164 | -47.9% |
| Plant, machinery and equipment | 23 | €3,891 | €1,945 | -€1,946 | -50.0% |
| Furniture and vehicles | 24 | €630 | €412 | -€218 | -34.5% |
| Current assets | 29/58 | €107,552 | €147,110 | +€39,558 | +36.8% |
| Amounts receivable within one year | 40/41 | €106,967 | €147,110 | +€40,143 | +37.5% |
| Trade receivables | 40 | €36,870 | €21,098 | -€15,772 | -42.8% |
| Other amounts receivable | 41 | €70,096 | €126,012 | +€55,915 | +79.8% |
| Deferred charges and accrued income | 490/1 | €585 | €0 | -€585 | -100% |
| Total equity and liabilities | 10/49 | €112,073 | €149,467 | +€37,394 | +33.4% |
| Equity | 10/15 | -€34,937 | -€10,373 | +€24,564 | +70.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €27,123 | €27,123 | = | 0.0% |
| Distributable reserves | 133 | €27,123 | €27,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,059 | -€62,495 | +€24,564 | +28.2% |
| Amounts payable | 17/49 | €147,010 | €159,840 | +€12,830 | +8.7% |
| Amounts payable after more than one year | 17 | €11,831 | €3,312 | -€8,518 | -72.0% |
| Financial debts | 170/4 | €11,831 | €3,312 | -€8,518 | -72.0% |
| Amounts payable within one year | 42/48 | €135,019 | €156,528 | +€21,508 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €22,889 | €8,518 | -€14,371 | -62.8% |
| Financial debts | 43 | €15,385 | €7,517 | -€7,868 | -51.1% |
| Credit institutions | 430/8 | €15,385 | €7,517 | -€7,868 | -51.1% |
| Trade debts | 44 | €66,712 | €74,613 | +€7,900 | +11.8% |
| Suppliers | 440/4 | €66,712 | €74,613 | +€7,900 | +11.8% |
| Advances received on contracts in progress | 46 | €21,000 | €21,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,033 | €19,879 | +€10,846 | +120% |
| Taxes | 450/3 | €9,033 | €19,879 | +€10,846 | +120% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Accrued charges and deferred income | 492/3 | €160 | €0 | -€160 | -100% |
| Non-recurring operating income | 76A | €17,366 | - | -€17,366 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,397 | €2,164 | -€233 | -9.7% |
| Other operating charges | 640/8 | €6,260 | €5,053 | -€1,207 | -19.3% |
| Non-recurring operating charges | 66A | €2,376 | - | -€2,376 | |
| Gross operating margin | 9900 | -€36,685 | €68,639 | +€105,324 | |
| Operating profit (loss) | 9901 | -€47,718 | €61,422 | +€109,140 | |
| Financial income | 75/76B | €1 | €4 | +€3 | +349% |
| Recurring financial income | 75 | €1 | €4 | +€3 | +349% |
| Financial charges | 65/66B | €10,252 | €6,579 | -€3,673 | -35.8% |
| Recurring financial charges | 65 | €10,252 | €6,579 | -€3,673 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | -€57,969 | €54,847 | +€112,816 | |
| Income taxes | 67/77 | €496 | €5,283 | +€4,787 | +966% |
| Profit (loss) for the period | 9904 | -€58,464 | €49,564 | +€108,029 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,464 | €49,564 | +€108,029 |
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 20 October 2026 via checked.be.