ROBERT TERMOTE: what changed
What changed
ROBERT TERMOTE
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€13,398
2024 · €50,417-€37,019
Equity
€376,251
2024 · €362,854+€13,398
Cash
€125,028
2024 · €86,424+€38,604
Balance sheet total
€441,898
2024 · €412,990+€28,908
Largest movements
Assets
- Cash +€38,604
up €38,604 (+44.7%), from €86,424 to €125,028
mainly Net result for the year (+€13,398) and Deferred charges and accrued income (+€7,348)
- Deferred charges and accrued income -€7,348
down €7,348 (-92.1%), from €7,981 to €633
Equity and liabilities
- Profit (loss) carried forward +€13,398
up €13,398, from -€9,489 to €3,908
- Tax, wage and social debts +€6,526
up €6,526 (+23.3%), from €27,957 to €34,483
of which Taxes: +€6,294
- Trade debts +€5,749
up €5,749 (+97.2%), from €5,912 to €11,661
Income statement
- Gross operating margin -€28,432
down €28,432 (-14.7%), from €193,069 to €164,637
- Depreciation +€4,854
up €4,854 (+216%), from €2,246 to €7,099
- Taxes +€4,807
up €4,807 (+240,363%), from €2 to €4,809
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€50,417
Gross operating margin
-€28,432
Staff costs
+€840
Depreciation
-€4,854
Other operating charges
-€1,045
Financial income
+€1,370
Financial charges
-€91
Taxes
-€4,807
Result 2025
€13,398
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€43,808
Investment
-€5,204
Financing
€0
Cash 2024
€86,424
From operations (derived)
+€43,808
Net result for the year
+€13,398
Depreciation
+€7,099
Receivables within one year
+€453
Deferred charges and accrued income
+€7,348
Trade debts
+€5,749
Tax, wage and social debts
+€6,526
Other debts
+€3,236
Investment (derived)
-€5,204
Investment in fixed assets (net)
-€4,385
Current investments
-€819
Cash 2025
€125,028
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €412,990 | €441,898 | +€28,908 | +7.0% |
| Fixed assets | 21/28 | €29,366 | €26,652 | -€2,714 | -9.2% |
| Tangible fixed assets | 22/27 | €29,366 | €26,652 | -€2,714 | -9.2% |
| Plant, machinery and equipment | 23 | - | €3,608 | +€3,608 | |
| Furniture and vehicles | 24 | €29,366 | €23,044 | -€6,322 | -21.5% |
| Current assets | 29/58 | €383,624 | €415,246 | +€31,623 | +8.2% |
| Amounts receivable within one year | 40/41 | €81,639 | €81,187 | -€453 | -0.6% |
| Trade receivables | 40 | €81,606 | €81,187 | -€420 | -0.5% |
| Other amounts receivable | 41 | €33 | - | -€33 | |
| Current investments | 50/53 | €207,580 | €208,399 | +€819 | +0.4% |
| Cash at bank and in hand | 54/58 | €86,424 | €125,028 | +€38,604 | +44.7% |
| Deferred charges and accrued income | 490/1 | €7,981 | €633 | -€7,348 | -92.1% |
| Total equity and liabilities | 10/49 | €412,990 | €441,898 | +€28,908 | +7.0% |
| Equity | 10/15 | €362,854 | €376,251 | +€13,398 | +3.7% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €347,554 | €347,554 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,185 | €47,185 | = | 0.0% |
| Distributable reserves | 133 | €297,890 | €297,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,489 | €3,908 | +€13,398 | |
| Amounts payable | 17/49 | €50,136 | €65,647 | +€15,511 | +30.9% |
| Amounts payable within one year | 42/48 | €50,136 | €65,647 | +€15,511 | +30.9% |
| Trade debts | 44 | €5,912 | €11,661 | +€5,749 | +97.2% |
| Suppliers | 440/4 | €5,912 | €11,661 | +€5,749 | +97.2% |
| Taxes, remuneration and social security | 45 | €27,957 | €34,483 | +€6,526 | +23.3% |
| Taxes | 450/3 | €11,628 | €17,922 | +€6,294 | +54.1% |
| Remuneration and social security | 454/9 | €16,329 | €16,561 | +€232 | +1.4% |
| Other amounts payable | 47/48 | €16,266 | €19,502 | +€3,236 | +19.9% |
| Remuneration, social security and pensions | 62 | €137,648 | €136,808 | -€840 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,246 | €7,099 | +€4,854 | +216% |
| Other operating charges | 640/8 | €2,089 | €3,134 | +€1,045 | +50.0% |
| Gross operating margin | 9900 | €193,069 | €164,637 | -€28,432 | -14.7% |
| Operating profit (loss) | 9901 | €51,086 | €17,596 | -€33,491 | -65.6% |
| Financial income | 75/76B | €126 | €1,496 | +€1,370 | +1,085% |
| Recurring financial income | 75 | €126 | €1,496 | +€1,370 | +1,085% |
| Financial charges | 65/66B | €794 | €885 | +€91 | +11.4% |
| Recurring financial charges | 65 | €794 | €885 | +€91 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €50,419 | €18,207 | -€32,212 | -63.9% |
| Income taxes | 67/77 | €2 | €4,809 | +€4,807 | +240,363% |
| Profit (loss) for the period | 9904 | €50,417 | €13,398 | -€37,019 | -73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €50,417 | €13,398 | -€37,019 | -73.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.