Peter Van Loon 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.
Peter Van Loon Transport
Largest movements
- Receivables within one year +€29,616
up €29,616 (+73.1%), from €40,508 to €70,124
of which Other amounts receivable: +€20,090
- Tangible fixed assets +€5,639
new in 2025: €5,639
- Cash -€3,038
down €3,038 (-99.8%), from €3,044 to €7
mainly Receivables within one year (-€29,616) and Other debts (-€10,970)
- Profit (loss) carried forward +€23,489
up €23,489, from -€11,255 to €12,234
- Trade debts +€13,726
up €13,726 (+33.8%), from €40,607 to €54,333
- Other debts -€10,970
no longer reported in 2025 (was €10,970)
- Tax, wage and social debts +€5,988
up €5,988 (+2,580%), from €232 to €6,220
- Gross operating margin +€33,643
up €33,643, from -€3,004 to €30,639
- Taxes +€5,756
up €5,756 (+2,480%), from €232 to €5,988
- Depreciation +€1,161
new in 2025: €1,161
- Financial income +€587
new in 2025: €587
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 | €43,554 | €75,787 | +€32,233 | +74.0% |
| Fixed assets | 21/28 | - | €5,639 | +€5,639 | |
| Tangible fixed assets | 22/27 | - | €5,639 | +€5,639 | |
| Furniture and vehicles | 24 | - | €5,639 | +€5,639 | |
| Current assets | 29/58 | €43,554 | €70,148 | +€26,595 | +61.1% |
| Amounts receivable within one year | 40/41 | €40,508 | €70,124 | +€29,616 | +73.1% |
| Trade receivables | 40 | €12,293 | €21,819 | +€9,526 | +77.5% |
| Other amounts receivable | 41 | €28,215 | €48,305 | +€20,090 | +71.2% |
| Cash at bank and in hand | 54/58 | €3,044 | €7 | -€3,038 | -99.8% |
| Deferred charges and accrued income | 490/1 | €2 | €18 | +€16 | +964% |
| Total equity and liabilities | 10/49 | €43,554 | €75,787 | +€32,233 | +74.0% |
| Equity | 10/15 | -€8,255 | €15,234 | +€23,489 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,255 | €12,234 | +€23,489 | |
| Amounts payable | 17/49 | €51,809 | €60,553 | +€8,744 | +16.9% |
| Amounts payable within one year | 42/48 | €51,809 | €60,553 | +€8,744 | +16.9% |
| Trade debts | 44 | €40,607 | €54,333 | +€13,726 | +33.8% |
| Suppliers | 440/4 | €40,607 | €54,333 | +€13,726 | +33.8% |
| Taxes, remuneration and social security | 45 | €232 | €6,220 | +€5,988 | +2,580% |
| Taxes | 450/3 | €232 | €6,220 | +€5,988 | +2,580% |
| Other amounts payable | 47/48 | €10,970 | - | -€10,970 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,161 | +€1,161 | |
| Non-recurring operating charges | 66A | €7,883 | €420 | -€7,463 | -94.7% |
| Gross operating margin | 9900 | -€3,004 | €30,639 | +€33,643 | |
| Operating profit (loss) | 9901 | -€10,886 | €29,058 | +€39,944 | |
| Financial income | 75/76B | - | €587 | +€587 | |
| Recurring financial income | 75 | - | €587 | +€587 | |
| Financial charges | 65/66B | €137 | €168 | +€32 | +23.1% |
| Recurring financial charges | 65 | €137 | €168 | +€32 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,023 | €29,477 | +€40,500 | |
| Income taxes | 67/77 | €232 | €5,988 | +€5,756 | +2,480% |
| Profit (loss) for the period | 9904 | -€11,255 | €23,489 | +€34,744 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,255 | €23,489 | +€34,744 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.