PRT 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.
PRT TRANSPORT
Largest movements
- Tangible fixed assets +€249,647
up €249,647 (+40.1%), from €623,047 to €872,694
of which Leasing and similar rights: +€176,699
- Receivables within one year -€101,595
down €101,595 (-40.5%), from €251,144 to €149,549
of which Trade receivables: -€101,683
- Stocks and contracts +€54,750
new in 2025: €54,750
- Cash +€15,715
up €15,715 (+31.3%), from €50,213 to €65,928
mainly Depreciation (+€239,241) and Receivables within one year (+€101,595)
- Short-term financial debts +€100,000
new in 2025: €100,000
- Debts after one year +€86,869
up €86,869 (+18.4%), from €471,829 to €558,698
- Current portion of long-term debt +€74,437
up €74,437 (+49.5%), from €150,325 to €224,762
- Profit (loss) carried forward -€66,857
down €66,857, from €31,521 to -€35,336
- Trade debts +€38,939
up €38,939 (+20.2%), from €193,188 to €232,128
- Gross operating margin +€106,885
up €106,885 (+19.3%), from €553,926 to €660,811
- Staff costs +€81,238
up €81,238 (+22.3%), from €363,806 to €445,044
- Depreciation +€76,357
up €76,357 (+46.9%), from €162,884 to €239,241
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 | €939,017 | €1,155,947 | +€216,930 | +23.1% |
| Fixed assets | 21/28 | €625,411 | €875,057 | +€249,647 | +39.9% |
| Tangible fixed assets | 22/27 | €623,047 | €872,694 | +€249,647 | +40.1% |
| Land and buildings | 22 | - | €5,916 | +€5,916 | |
| Plant, machinery and equipment | 23 | €40,990 | €47,512 | +€6,522 | +15.9% |
| Furniture and vehicles | 24 | €125,430 | €185,940 | +€60,511 | +48.2% |
| Leasing and similar rights | 25 | €456,628 | €633,327 | +€176,699 | +38.7% |
| Financial fixed assets | 28 | €2,363 | €2,363 | = | 0.0% |
| Current assets | 29/58 | €313,607 | €280,890 | -€32,717 | -10.4% |
| Stocks and contracts in progress | 3 | - | €54,750 | +€54,750 | |
| Stocks | 30/36 | - | €54,750 | +€54,750 | |
| Amounts receivable within one year | 40/41 | €251,144 | €149,549 | -€101,595 | -40.5% |
| Trade receivables | 40 | €242,814 | €141,131 | -€101,683 | -41.9% |
| Other amounts receivable | 41 | €8,330 | €8,418 | +€88 | +1.1% |
| Cash at bank and in hand | 54/58 | €50,213 | €65,928 | +€15,715 | +31.3% |
| Deferred charges and accrued income | 490/1 | €12,250 | €10,663 | -€1,587 | -13.0% |
| Total equity and liabilities | 10/49 | €939,017 | €1,155,947 | +€216,930 | +23.1% |
| Equity | 10/15 | €41,521 | -€25,336 | -€66,857 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,521 | -€35,336 | -€66,857 | |
| Amounts payable | 17/49 | €897,496 | €1,181,284 | +€283,787 | +31.6% |
| Amounts payable after more than one year | 17 | €471,829 | €558,698 | +€86,869 | +18.4% |
| Financial debts | 170/4 | €471,829 | €558,698 | +€86,869 | +18.4% |
| Amounts payable within one year | 42/48 | €425,668 | €622,586 | +€196,919 | +46.3% |
| Current portion of amounts payable after more than one year | 42 | €150,325 | €224,762 | +€74,437 | +49.5% |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €193,188 | €232,128 | +€38,939 | +20.2% |
| Suppliers | 440/4 | €193,188 | €232,128 | +€38,939 | +20.2% |
| Taxes, remuneration and social security | 45 | €82,154 | €65,276 | -€16,879 | -20.5% |
| Taxes | 450/3 | €43,579 | €38,899 | -€4,680 | -10.7% |
| Remuneration and social security | 454/9 | €38,576 | €26,376 | -€12,199 | -31.6% |
| Other amounts payable | 47/48 | - | €421 | +€421 | |
| Non-recurring operating income | 76A | €9,017 | - | -€9,017 | |
| Remuneration, social security and pensions | 62 | €363,806 | €445,044 | +€81,238 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,884 | €239,241 | +€76,357 | +46.9% |
| Other operating charges | 640/8 | €3,582 | €7,832 | +€4,250 | +119% |
| Non-recurring operating charges | 66A | €219 | €1,856 | +€1,637 | +748% |
| Gross operating margin | 9900 | €553,926 | €660,811 | +€106,885 | +19.3% |
| Operating profit (loss) | 9901 | €23,436 | -€33,162 | -€56,598 | |
| Financial income | 75/76B | €2 | €118 | +€116 | +5,123% |
| Recurring financial income | 75 | €2 | €118 | +€116 | +5,123% |
| Financial charges | 65/66B | €29,608 | €33,631 | +€4,023 | +13.6% |
| Recurring financial charges | 65 | €29,608 | €33,631 | +€4,023 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,170 | -€66,675 | -€60,505 | -981% |
| Income taxes | 67/77 | -€649 | €182 | +€831 | |
| Profit (loss) for the period | 9904 | -€5,521 | -€66,857 | -€61,336 | -1,111% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,521 | -€66,857 | -€61,336 | -1,111% |
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 20 October 2026 via checked.be.