NMS 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.
NMS TRANSPORT
Largest movements
- Tangible fixed assets -€30,236
down €30,236 (-46.7%), from €64,752 to €34,516
- Cash -€5,982
down €5,982 (-39.6%), from €15,095 to €9,112
mainly Debts after one year (-€21,074) and Net result for the year (-€14,508)
- Receivables within one year -€4,172
down €4,172 (-17.0%), from €24,513 to €20,342
of which Trade receivables: -€3,812
- Debts after one year -€21,074
down €21,074 (-32.8%), from €64,251 to €43,177
- Profit (loss) carried forward -€14,508
down €14,508 (-90.0%), from €16,116 to €1,608
- Current portion of long-term debt -€5,074
down €5,074 (-19.4%), from €26,147 to €21,074
- Depreciation +€6,167
up €6,167 (+25.6%), from €24,070 to €30,236
- Gross operating margin -€5,889
down €5,889 (-25.1%), from €23,496 to €17,606
- Other operating charges -€3,580
down €3,580 (-78.6%), from €4,552 to €972
- Financial charges -€772
down €772 (-45.8%), from €1,684 to €912
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 | €114,462 | €74,071 | -€40,390 | -35.3% |
| Fixed assets | 21/28 | €65,752 | €35,516 | -€30,236 | -46.0% |
| Tangible fixed assets | 22/27 | €64,752 | €34,516 | -€30,236 | -46.7% |
| Furniture and vehicles | 24 | €64,752 | €34,516 | -€30,236 | -46.7% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €48,710 | €38,556 | -€10,154 | -20.8% |
| Amounts receivable within one year | 40/41 | €24,513 | €20,342 | -€4,172 | -17.0% |
| Trade receivables | 40 | €9,177 | €5,365 | -€3,812 | -41.5% |
| Other amounts receivable | 41 | €15,336 | €14,976 | -€360 | -2.3% |
| Cash at bank and in hand | 54/58 | €15,095 | €9,112 | -€5,982 | -39.6% |
| Deferred charges and accrued income | 490/1 | €9,102 | €9,102 | = | 0.0% |
| Total equity and liabilities | 10/49 | €114,462 | €74,071 | -€40,390 | -35.3% |
| Equity | 10/15 | €20,616 | €6,108 | -€14,508 | -70.4% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,116 | €1,608 | -€14,508 | -90.0% |
| Amounts payable | 17/49 | €93,846 | €67,964 | -€25,882 | -27.6% |
| Amounts payable after more than one year | 17 | €64,251 | €43,177 | -€21,074 | -32.8% |
| Financial debts | 170/4 | €64,251 | €43,177 | -€21,074 | -32.8% |
| Amounts payable within one year | 42/48 | €29,595 | €24,787 | -€4,808 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | €26,147 | €21,074 | -€5,074 | -19.4% |
| Trade debts | 44 | €3,209 | €3,475 | +€265 | +8.3% |
| Suppliers | 440/4 | €3,209 | €3,475 | +€265 | +8.3% |
| Taxes, remuneration and social security | 45 | €238 | €238 | = | 0.0% |
| Taxes | 450/3 | €238 | €238 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,070 | €30,236 | +€6,167 | +25.6% |
| Other operating charges | 640/8 | €4,552 | €972 | -€3,580 | -78.6% |
| Gross operating margin | 9900 | €23,496 | €17,606 | -€5,889 | -25.1% |
| Operating profit (loss) | 9901 | -€5,126 | -€13,602 | -€8,476 | -165% |
| Financial income | 75/76B | €10 | €6 | -€4 | -43.6% |
| Recurring financial income | 75 | €10 | €6 | -€4 | -43.6% |
| Financial charges | 65/66B | €1,684 | €912 | -€772 | -45.8% |
| Recurring financial charges | 65 | €1,684 | €912 | -€772 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,800 | -€14,508 | -€7,709 | -113% |
| Profit (loss) for the period | 9904 | -€6,800 | -€14,508 | -€7,709 | -113% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,800 | -€14,508 | -€7,709 | -113% |
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 24 October 2026 via checked.be.