Onur Trans: 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.
Onur Trans
Largest movements
- Receivables within one year -€108,544
down €108,544 (-85.7%), from €126,607 to €18,063
of which Other amounts receivable: -€82,123
- Receivables after one year +€77,384
new in 2024: €77,384
- Cash -€24,260
down €24,260 (-25.4%), from €95,362 to €71,103
mainly Receivables after one year (-€77,384) and Trade debts (-€48,610)
- Tangible fixed assets +€23,000
up €23,000 (+65.5%), from €35,141 to €58,141
- Trade debts -€48,610
down €48,610 (-87.0%), from €55,888 to €7,278
- Reserves +€27,294
new in 2024: €27,294
- Tax, wage and social debts -€22,418
down €22,418 (-61.2%), from €36,618 to €14,200
of which Taxes: -€12,427
- Debts after one year +€11,203
up €11,203 (+191%), from €5,878 to €17,081
- Current portion of long-term debt +€4,068
up €4,068 (+14.4%), from €28,266 to €32,334
- Purchases and services +€47,267
up €47,267 (+38.9%), from €121,481 to €168,749
- Gross operating margin -€39,301
down €39,301 (-16.8%), from €233,732 to €194,431
- Staff costs +€17,914
up €17,914 (+14.6%), from €122,737 to €140,651
- Depreciation -€14,040
no longer reported in 2024 (was €14,040)
- Taxes -€9,343
down €9,343 (-51.5%), from €18,148 to €8,805
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
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 | €257,110 | €225,480 | -€31,631 | -12.3% |
| Fixed assets | 21/28 | €35,141 | €58,141 | +€23,000 | +65.5% |
| Tangible fixed assets | 22/27 | €35,141 | €58,141 | +€23,000 | +65.5% |
| Furniture and vehicles | 24 | €35,141 | €58,141 | +€23,000 | +65.5% |
| Current assets | 29/58 | €221,969 | €167,338 | -€54,631 | -24.6% |
| Amounts receivable after more than one year | 29 | - | €77,384 | +€77,384 | |
| Other amounts receivable | 291 | - | €77,384 | +€77,384 | |
| Amounts receivable within one year | 40/41 | €126,607 | €18,063 | -€108,544 | -85.7% |
| Trade receivables | 40 | €31,196 | €4,776 | -€26,420 | -84.7% |
| Other amounts receivable | 41 | €95,411 | €13,287 | -€82,123 | -86.1% |
| Cash at bank and in hand | 54/58 | €95,362 | €71,103 | -€24,260 | -25.4% |
| Deferred charges and accrued income | 490/1 | - | €788 | +€788 | |
| Total equity and liabilities | 10/49 | €257,110 | €225,480 | -€31,631 | -12.3% |
| Equity | 10/15 | €127,294 | €154,588 | +€27,294 | +21.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €27,294 | +€27,294 | |
| Distributable reserves | 133 | - | €27,294 | +€27,294 | |
| Profit (loss) carried forward | 14 | €123,294 | €123,294 | +€0 | 0.0% |
| Amounts payable | 17/49 | €129,817 | €70,892 | -€58,925 | -45.4% |
| Amounts payable after more than one year | 17 | €5,878 | €17,081 | +€11,203 | +191% |
| Financial debts | 170/4 | €5,878 | €17,081 | +€11,203 | +191% |
| Amounts payable within one year | 42/48 | €123,939 | €53,811 | -€70,128 | -56.6% |
| Current portion of amounts payable after more than one year | 42 | €28,266 | €32,334 | +€4,068 | +14.4% |
| Trade debts | 44 | €55,888 | €7,278 | -€48,610 | -87.0% |
| Suppliers | 440/4 | €55,888 | €7,278 | -€48,610 | -87.0% |
| Advances received on contracts in progress | 46 | €3,168 | - | -€3,168 | |
| Taxes, remuneration and social security | 45 | €36,618 | €14,200 | -€22,418 | -61.2% |
| Taxes | 450/3 | €26,626 | €14,200 | -€12,427 | -46.7% |
| Remuneration and social security | 454/9 | €9,991 | - | -€9,991 | |
| Goods, raw materials, services and sundry goods | 60/61 | €121,481 | €168,749 | +€47,267 | +38.9% |
| Remuneration, social security and pensions | 62 | €122,737 | €140,651 | +€17,914 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,040 | - | -€14,040 | |
| Other operating charges | 640/8 | €3,900 | €4,864 | +€964 | +24.7% |
| Non-recurring operating charges | 66A | - | €3,683 | +€3,683 | |
| Gross operating margin | 9900 | €233,732 | €194,431 | -€39,301 | -16.8% |
| Operating profit (loss) | 9901 | €93,055 | €45,232 | -€47,823 | -51.4% |
| Financial income | 75/76B | €1 | €1 | +€0 | +60.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +60.0% |
| Financial charges | 65/66B | €8,305 | €9,134 | +€829 | +10.0% |
| Recurring financial charges | 65 | €8,305 | €9,134 | +€829 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €84,751 | €36,099 | -€48,651 | -57.4% |
| Income taxes | 67/77 | €18,148 | €8,805 | -€9,343 | -51.5% |
| Profit (loss) for the period | 9904 | €66,602 | €27,294 | -€39,308 | -59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,602 | €27,294 | -€39,308 | -59.0% |
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 13 October 2026 via checked.be.