OETERTRANSPORT: 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.
OETERTRANSPORT
Largest movements
- Deferred charges and accrued income +€38,196
up €38,196, from €0 to €38,196
- Cash +€28,477
up €28,477 (+171%), from €16,629 to €45,106
mainly Net result for the year (+€39,849) and Other debts (+€28,577)
- Financial fixed assets +€12,400
up €12,400, from €0 to €12,400
- Tangible fixed assets +€4,698
up €4,698, from €0 to €4,698
of which Furniture and vehicles: +€4,698
- Receivables within one year -€3,230
no longer reported in 2025 (was €3,230)
of which Trade receivables: -€3,230
- Profit (loss) carried forward +€39,849
up €39,849, from €0 to €39,849
- Other debts +€28,577
new in 2025: €28,577
- Tax, wage and social debts +€7,441
up €7,441 (+236%), from €3,156 to €10,597
- Trade debts +€4,321
new in 2025: €4,321
- Gross operating margin +€49,777
up €49,777 (+337%), from €14,762 to €64,539
- Staff costs +€15,897
new in 2025: €15,897
- Provisions -€14,409
no longer reported in 2025 (was €14,409)
- Taxes +€6,900
up €6,900, from €0 to €6,900
- Other operating charges +€1,066
new in 2025: €1,066
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 | €20,565 | €100,753 | +€80,188 | +390% |
| Formation expenses | 20 | €706 | €353 | -€353 | -50.0% |
| Fixed assets | 21/28 | €0 | €17,098 | +€17,098 | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | €4,698 | +€4,698 | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €4,698 | +€4,698 | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | €12,400 | +€12,400 | |
| Current assets | 29/58 | €19,859 | €83,302 | +€63,443 | +319% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,230 | - | -€3,230 | |
| Trade receivables | 40 | €3,230 | - | -€3,230 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €16,629 | €45,106 | +€28,477 | +171% |
| Deferred charges and accrued income | 490/1 | €0 | €38,196 | +€38,196 | |
| Total equity and liabilities | 10/49 | €20,565 | €100,753 | +€80,188 | +390% |
| Equity | 10/15 | €3,000 | €42,849 | +€39,849 | +1,328% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €39,849 | +€39,849 | |
| Provisions and deferred taxes | 16 | €14,409 | €14,409 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €14,409 | €14,409 | = | 0.0% |
| Other liabilities and charges | 164/5 | €14,409 | €14,409 | = | 0.0% |
| Amounts payable | 17/49 | €3,156 | €43,495 | +€40,339 | +1,278% |
| Amounts payable within one year | 42/48 | €3,156 | €43,495 | +€40,339 | +1,278% |
| Trade debts | 44 | - | €4,321 | +€4,321 | |
| Suppliers | 440/4 | - | €4,321 | +€4,321 | |
| Taxes, remuneration and social security | 45 | €3,156 | €10,597 | +€7,441 | +236% |
| Taxes | 450/3 | €3,156 | €10,597 | +€7,441 | +236% |
| Other amounts payable | 47/48 | - | €28,577 | +€28,577 | |
| Remuneration, social security and pensions | 62 | - | €15,897 | +€15,897 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353 | €875 | +€522 | +148% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €14,409 | - | -€14,409 | |
| Other operating charges | 640/8 | - | €1,066 | +€1,066 | |
| Gross operating margin | 9900 | €14,762 | €64,539 | +€49,777 | +337% |
| Operating profit (loss) | 9901 | €0 | €46,701 | +€46,701 | |
| Financial income | 75/76B | - | €56 | +€56 | |
| Recurring financial income | 75 | - | €56 | +€56 | |
| Financial charges | 65/66B | - | €8 | +€8 | |
| Recurring financial charges | 65 | - | €8 | +€8 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €46,749 | +€46,749 | |
| Income taxes | 67/77 | €0 | €6,900 | +€6,900 | |
| Profit (loss) for the period | 9904 | €0 | €39,849 | +€39,849 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €39,849 | +€39,849 |
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 22 October 2026 via checked.be.