SouTrans: what changed
Two fiscal 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.
SouTrans
Largest movements
- Tangible fixed assets -€31,817
down €31,817 (-37.7%), from €84,443 to €52,627
of which Furniture and vehicles: -€32,962
- Receivables within one year +€5,868
up €5,868 (+6.7%), from €87,995 to €93,863
of which Other amounts receivable: +€18,284
- Advances received +€43,791
up €43,791 (+175.9%), from €24,902 to €68,694
- Profit (loss) carried forward -€43,326
down €43,326, from €28,360 to -€14,966
- Debts after one year -€26,275
down €26,275 (-54.5%), from €48,217 to €21,942
- Trade debts -€14,473
down €14,473 (-44.2%), from €32,728 to €18,255
- Short-term financial debts +€11,530
new in 2025: €11,530
- Staff costs +€92,524
up €92,524 (+45116.3%), from €205 to €92,729
- Gross operating margin +€31,768
up €31,768 (+41.1%), from €77,356 to €109,124
- Other operating charges +€18,667
up €18,667 (+151.1%), from €12,357 to €31,024
- Depreciation +€5,205
up €5,205 (+30.8%), from €16,899 to €22,104
- Taxes -€2,931
down €2,931 (-54.9%), from €5,338 to €2,407
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.
Cash bridge derived
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 | €178,394 | €151,490 | -€26,904 | -15.1% |
| Fixed assets | 21/28 | €89,443 | €57,627 | -€31,817 | -35.6% |
| Tangible fixed assets | 22/27 | €84,443 | €52,627 | -€31,817 | -37.7% |
| Plant, machinery and equipment | 23 | €1,954 | €3,099 | +€1,145 | +58.6% |
| Furniture and vehicles | 24 | €82,489 | €49,527 | -€32,962 | -40.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €88,950 | €93,863 | +€4,913 | +5.5% |
| Amounts receivable within one year | 40/41 | €87,995 | €93,863 | +€5,868 | +6.7% |
| Trade receivables | 40 | €87,995 | €75,579 | -€12,416 | -14.1% |
| Other amounts receivable | 41 | - | €18,284 | +€18,284 | |
| Cash at bank and in hand | 54/58 | €783 | - | -€783 | |
| Deferred charges and accrued income | 490/1 | €172 | - | -€172 | |
| Total equity and liabilities | 10/49 | €178,394 | €151,490 | -€26,904 | -15.1% |
| Equity | 10/15 | €30,360 | -€12,966 | -€43,326 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,360 | -€14,966 | -€43,326 | |
| Amounts payable | 17/49 | €148,034 | €164,456 | +€16,422 | +11.1% |
| Amounts payable after more than one year | 17 | €48,217 | €21,942 | -€26,275 | -54.5% |
| Financial debts | 170/4 | €48,217 | €21,942 | -€26,275 | -54.5% |
| Amounts payable within one year | 42/48 | €97,563 | €141,901 | +€44,338 | +45.4% |
| Current portion of amounts payable after more than one year | 42 | €33,704 | €26,275 | -€7,429 | -22.0% |
| Financial debts | 43 | - | €11,530 | +€11,530 | |
| Credit institutions | 430/8 | - | €11,530 | +€11,530 | |
| Trade debts | 44 | €32,728 | €18,255 | -€14,473 | -44.2% |
| Suppliers | 440/4 | €32,728 | €18,255 | -€14,473 | -44.2% |
| Advances received on contracts in progress | 46 | €24,902 | €68,694 | +€43,791 | +175.9% |
| Taxes, remuneration and social security | 45 | €5,855 | €17,147 | +€11,292 | +192.9% |
| Taxes | 450/3 | €5,855 | €6,141 | +€286 | +4.9% |
| Remuneration and social security | 454/9 | - | €11,007 | +€11,007 | |
| Other amounts payable | 47/48 | €373 | - | -€373 | |
| Accrued charges and deferred income | 492/3 | €2,253 | €612 | -€1,641 | -72.8% |
| Remuneration, social security and pensions | 62 | €205 | €92,729 | +€92,524 | +45116.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,899 | €22,104 | +€5,205 | +30.8% |
| Other operating charges | 640/8 | €12,357 | €31,024 | +€18,667 | +151.1% |
| Gross operating margin | 9900 | €77,356 | €109,124 | +€31,768 | +41.1% |
| Operating profit (loss) | 9901 | €47,895 | -€36,733 | -€84,628 | |
| Financial income | 75/76B | €81 | €0 | -€81 | -99.5% |
| Recurring financial income | 75 | €81 | €0 | -€81 | -99.5% |
| Financial charges | 65/66B | €2,355 | €4,187 | +€1,832 | +77.8% |
| Recurring financial charges | 65 | €2,355 | €4,187 | +€1,832 | +77.8% |
| Profit (loss) for the period before taxes | 9903 | €45,621 | -€40,919 | -€86,540 | |
| Income taxes | 67/77 | €5,338 | €2,407 | -€2,931 | -54.9% |
| Profit (loss) for the period | 9904 | €40,283 | -€43,326 | -€83,610 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,283 | -€43,326 | -€83,610 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.