SR Trans: 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.
What changed
SR Trans
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€540,793
2024 · €170,230+€370,563
Equity
€41,903
2024 · €41,110+€793
Cash
€20,583
2024 · €12,722+€7,861
Balance sheet total
€882,544
2024 · €375,729+€506,815
Largest movements
Assets
- Receivables within one year +€502,953
up €502,953 (+152.2%), from €330,552 to €833,504
of which Trade receivables: +€504,007
Equity and liabilities
- Other debts +€370,000
up €370,000 (+217.6%), from €170,000 to €540,000
- Trade debts +€140,948
up €140,948 (+107.9%), from €130,668 to €271,616
Income statement
- Gross operating margin +€351,749
up €351,749 (+70.6%), from €498,082 to €849,832
- Staff costs -€25,679
down €25,679 (-8.1%), from €318,886 to €293,206
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.
Result 2024
€170,230
Gross operating margin
+€351,749
Staff costs
+€25,679
Other operating charges
-€1,671
Financial income
-€2,804
Financial charges
-€2,125
Taxes
-€265
Result 2025
€540,793
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.
From operations
+€547,861
Investment
€0
Financing
-€540,000
Cash 2024
€12,722
From operations (derived)
+€547,861
Net result for the year
+€540,793
Depreciation
+€1,545
Receivables within one year
-€502,953
Deferred charges and accrued income
+€2,453
Trade debts
+€140,948
Tax, wage and social debts
-€4,623
Other debts
+€370,000
Accrued charges and deferred income
-€303
Financing
-€540,000
Contributions, distributions and other
-€540,000
Cash 2025
€20,583
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €375,729 | €882,544 | +€506,815 | +134.9% |
| Fixed assets | 21/28 | €7,331 | €5,786 | -€1,545 | -21.1% |
| Tangible fixed assets | 22/27 | €6,046 | €4,501 | -€1,545 | -25.6% |
| Plant, machinery and equipment | 23 | €6,046 | €4,501 | -€1,545 | -25.6% |
| Financial fixed assets | 28 | €1,285 | €1,285 | = | 0.0% |
| Current assets | 29/58 | €368,399 | €876,759 | +€508,360 | +138.0% |
| Amounts receivable within one year | 40/41 | €330,552 | €833,504 | +€502,953 | +152.2% |
| Trade receivables | 40 | €281,978 | €785,985 | +€504,007 | +178.7% |
| Other amounts receivable | 41 | €48,574 | €47,520 | -€1,054 | -2.2% |
| Cash at bank and in hand | 54/58 | €12,722 | €20,583 | +€7,861 | +61.8% |
| Deferred charges and accrued income | 490/1 | €25,125 | €22,672 | -€2,453 | -9.8% |
| Total equity and liabilities | 10/49 | €375,729 | €882,544 | +€506,815 | +134.9% |
| Equity | 10/15 | €41,110 | €41,903 | +€793 | +1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €33,860 | €33,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,050 | €1,843 | +€793 | +75.6% |
| Amounts payable | 17/49 | €334,620 | €840,642 | +€506,022 | +151.2% |
| Amounts payable within one year | 42/48 | €334,317 | €840,642 | +€506,325 | +151.5% |
| Trade debts | 44 | €130,668 | €271,616 | +€140,948 | +107.9% |
| Suppliers | 440/4 | €130,668 | €271,616 | +€140,948 | +107.9% |
| Taxes, remuneration and social security | 45 | €33,649 | €29,026 | -€4,623 | -13.7% |
| Taxes | 450/3 | €5,135 | €5,029 | -€106 | -2.1% |
| Remuneration and social security | 454/9 | €28,514 | €23,997 | -€4,517 | -15.8% |
| Other amounts payable | 47/48 | €170,000 | €540,000 | +€370,000 | +217.6% |
| Accrued charges and deferred income | 492/3 | €303 | €0 | -€303 | -100.0% |
| Remuneration, social security and pensions | 62 | €318,886 | €293,206 | -€25,679 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,545 | €1,545 | = | 0.0% |
| Other operating charges | 640/8 | €9,131 | €10,802 | +€1,671 | +18.3% |
| Gross operating margin | 9900 | €498,082 | €849,832 | +€351,749 | +70.6% |
| Operating profit (loss) | 9901 | €168,521 | €544,278 | +€375,757 | +223.0% |
| Financial income | 75/76B | €2,998 | €194 | -€2,804 | -93.5% |
| Recurring financial income | 75 | €2,998 | €194 | -€2,804 | -93.5% |
| Financial charges | 65/66B | €427 | €2,552 | +€2,125 | +497.7% |
| Recurring financial charges | 65 | €427 | €2,552 | +€2,125 | +497.7% |
| Profit (loss) for the period before taxes | 9903 | €171,091 | €541,919 | +€370,828 | +216.7% |
| Income taxes | 67/77 | €862 | €1,126 | +€265 | +30.7% |
| Profit (loss) for the period | 9904 | €170,230 | €540,793 | +€370,563 | +217.7% |
| Profit (loss) for the period to be appropriated | 9905 | €170,230 | €540,793 | +€370,563 | +217.7% |
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.