PE-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.
PE-TRANSPORT
Largest movements
- Receivables after one year -€108,509
no longer reported in 2025 (was €108,509)
- Receivables within one year +€84,567
up €84,567 (+322%), from €26,292 to €110,859
of which Other amounts receivable: +€54,133
- Tangible fixed assets +€22,242
up €22,242 (+22.2%), from €100,245 to €122,487
of which Furniture and vehicles: +€28,689
- Deferred charges and accrued income +€9,759
up €9,759 (+12.4%), from €78,567 to €88,326
- Profit (loss) carried forward -€47,366
down €47,366 (-55.1%), from €85,903 to €38,537
- Debts after one year +€36,600
new in 2025: €36,600
- Current portion of long-term debt +€22,206
new in 2025: €22,206
- Trade debts -€21,222
down €21,222 (-39.9%), from €53,163 to €31,941
- Short-term financial debts +€15,796
new in 2025: €15,796
- Gross operating margin -€53,754
down €53,754 (-73.9%), from €72,742 to €18,988
- Depreciation +€19,074
up €19,074 (+143%), from €13,366 to €32,440
- Other operating charges +€10,922
up €10,922 (+56.4%), from €19,357 to €30,279
- Taxes -€6,734
no longer reported in 2025 (was €6,734)
- Staff costs -€1,238
down €1,238 (-38.5%), from €3,215 to €1,977
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 | €320,200 | €326,999 | +€6,799 | +2.1% |
| Fixed assets | 21/28 | €100,880 | €123,122 | +€22,242 | +22.0% |
| Tangible fixed assets | 22/27 | €100,245 | €122,487 | +€22,242 | +22.2% |
| Plant, machinery and equipment | 23 | €40,078 | €33,631 | -€6,447 | -16.1% |
| Furniture and vehicles | 24 | €60,167 | €88,856 | +€28,689 | +47.7% |
| Financial fixed assets | 28 | €635 | €635 | = | 0.0% |
| Current assets | 29/58 | €219,320 | €203,877 | -€15,443 | -7.0% |
| Amounts receivable after more than one year | 29 | €108,509 | - | -€108,509 | |
| Other amounts receivable | 291 | €108,509 | - | -€108,509 | |
| Amounts receivable within one year | 40/41 | €26,292 | €110,859 | +€84,567 | +322% |
| Trade receivables | 40 | €18,232 | €48,666 | +€30,434 | +167% |
| Other amounts receivable | 41 | €8,060 | €62,193 | +€54,133 | +672% |
| Cash at bank and in hand | 54/58 | €5,952 | €4,692 | -€1,260 | -21.2% |
| Deferred charges and accrued income | 490/1 | €78,567 | €88,326 | +€9,759 | +12.4% |
| Total equity and liabilities | 10/49 | €320,200 | €326,999 | +€6,799 | +2.1% |
| Equity | 10/15 | €261,378 | €214,012 | -€47,366 | -18.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €169,275 | €169,275 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,300 | €12,300 | = | 0.0% |
| Distributable reserves | 133 | €156,975 | €156,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,903 | €38,537 | -€47,366 | -55.1% |
| Amounts payable | 17/49 | €58,822 | €112,987 | +€54,165 | +92.1% |
| Amounts payable after more than one year | 17 | - | €36,600 | +€36,600 | |
| Financial debts | 170/4 | - | €36,600 | +€36,600 | |
| Amounts payable within one year | 42/48 | €58,822 | €75,124 | +€16,302 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | - | €22,206 | +€22,206 | |
| Financial debts | 43 | - | €15,796 | +€15,796 | |
| Credit institutions | 430/8 | - | €15,796 | +€15,796 | |
| Trade debts | 44 | €53,163 | €31,941 | -€21,222 | -39.9% |
| Suppliers | 440/4 | €53,163 | €31,941 | -€21,222 | -39.9% |
| Taxes, remuneration and social security | 45 | €5,659 | €5,181 | -€478 | -8.4% |
| Taxes | 450/3 | €5,659 | €5,181 | -€478 | -8.4% |
| Accrued charges and deferred income | 492/3 | - | €1,263 | +€1,263 | |
| Remuneration, social security and pensions | 62 | €3,215 | €1,977 | -€1,238 | -38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,366 | €32,440 | +€19,074 | +143% |
| Other operating charges | 640/8 | €19,357 | €30,279 | +€10,922 | +56.4% |
| Gross operating margin | 9900 | €72,742 | €18,988 | -€53,754 | -73.9% |
| Operating profit (loss) | 9901 | €36,804 | -€45,708 | -€82,512 | |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €509 | €1,658 | +€1,149 | +226% |
| Recurring financial charges | 65 | €509 | €1,658 | +€1,149 | +226% |
| Profit (loss) for the period before taxes | 9903 | €36,315 | -€47,366 | -€83,681 | |
| Income taxes | 67/77 | €6,734 | - | -€6,734 | |
| Profit (loss) for the period | 9904 | €29,581 | -€47,366 | -€76,947 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,581 | -€47,366 | -€76,947 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.