Stevens 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.
Stevens Transport
Largest movements
- Tangible fixed assets -€12,884
down €12,884 (-10.2%), from €125,841 to €112,957
of which Leasing and similar rights: -€28,042
- Receivables within one year +€9,692
up €9,692 (+22.8%), from €42,509 to €52,201
of which Other amounts receivable: +€8,187
- Deferred charges and accrued income -€2,088
down €2,088 (-89.5%), from €2,332 to €244
- Debts after one year -€14,745
down €14,745 (-16.7%), from €88,430 to €73,686
- Profit (loss) carried forward +€9,407
up €9,407, from -€1,329 to €8,079
- Trade debts -€5,084
down €5,084 (-23.5%), from €21,612 to €16,528
- Tax, wage and social debts +€3,713
up €3,713 (+116%), from €3,187 to €6,901
- Gross operating margin +€14,759
up €14,759 (+34.2%), from €43,164 to €57,924
- Depreciation +€3,893
up €3,893 (+13.3%), from €29,169 to €33,062
- Taxes +€3,216
up €3,216 (+917%), from €351 to €3,567
- Financial charges -€2,636
down €2,636 (-36.0%), from €7,331 to €4,695
- Other operating charges -€1,460
down €1,460 (-19.6%), from €7,440 to €5,979
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 | €172,460 | €166,297 | -€6,163 | -3.6% |
| Formation expenses | 20 | €934 | €506 | -€428 | -45.9% |
| Fixed assets | 21/28 | €126,126 | €113,242 | -€12,884 | -10.2% |
| Tangible fixed assets | 22/27 | €125,841 | €112,957 | -€12,884 | -10.2% |
| Plant, machinery and equipment | 23 | €2,110 | €1,480 | -€630 | -29.8% |
| Furniture and vehicles | 24 | €11,408 | €27,195 | +€15,788 | +138% |
| Leasing and similar rights | 25 | €112,323 | €84,281 | -€28,042 | -25.0% |
| Financial fixed assets | 28 | €285 | €285 | = | 0.0% |
| Current assets | 29/58 | €45,400 | €52,550 | +€7,149 | +15.7% |
| Amounts receivable within one year | 40/41 | €42,509 | €52,201 | +€9,692 | +22.8% |
| Trade receivables | 40 | €37,628 | €39,133 | +€1,505 | +4.0% |
| Other amounts receivable | 41 | €4,881 | €13,068 | +€8,187 | +168% |
| Cash at bank and in hand | 54/58 | €559 | €105 | -€454 | -81.2% |
| Deferred charges and accrued income | 490/1 | €2,332 | €244 | -€2,088 | -89.5% |
| Total equity and liabilities | 10/49 | €172,460 | €166,297 | -€6,163 | -3.6% |
| Equity | 10/15 | €36,031 | €45,438 | +€9,407 | +26.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €36,360 | €36,360 | = | 0.0% |
| Distributable reserves | 133 | €36,360 | €36,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,329 | €8,079 | +€9,407 | |
| Amounts payable | 17/49 | €136,429 | €120,858 | -€15,570 | -11.4% |
| Amounts payable after more than one year | 17 | €88,430 | €73,686 | -€14,745 | -16.7% |
| Financial debts | 170/4 | €88,430 | €73,686 | -€14,745 | -16.7% |
| Amounts payable within one year | 42/48 | €47,999 | €47,173 | -€826 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €14,199 | €14,745 | +€545 | +3.8% |
| Trade debts | 44 | €21,612 | €16,528 | -€5,084 | -23.5% |
| Suppliers | 440/4 | €21,612 | €16,528 | -€5,084 | -23.5% |
| Taxes, remuneration and social security | 45 | €3,187 | €6,901 | +€3,713 | +116% |
| Taxes | 450/3 | €3,187 | €6,901 | +€3,713 | +116% |
| Other amounts payable | 47/48 | €9,000 | €9,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €324 | €1,439 | +€1,115 | +344% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,169 | €33,062 | +€3,893 | +13.3% |
| Other operating charges | 640/8 | €7,440 | €5,979 | -€1,460 | -19.6% |
| Non-recurring operating charges | 66A | - | €300 | +€300 | |
| Gross operating margin | 9900 | €43,164 | €57,924 | +€14,759 | +34.2% |
| Operating profit (loss) | 9901 | €6,232 | €17,143 | +€10,911 | +175% |
| Financial income | 75/76B | €122 | €526 | +€405 | +333% |
| Recurring financial income | 75 | €122 | €526 | +€405 | +333% |
| Financial charges | 65/66B | €7,331 | €4,695 | -€2,636 | -36.0% |
| Recurring financial charges | 65 | €7,331 | €4,695 | -€2,636 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€978 | €12,975 | +€13,952 | |
| Income taxes | 67/77 | €351 | €3,567 | +€3,216 | +917% |
| Profit (loss) for the period | 9904 | -€1,329 | €9,407 | +€10,736 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,329 | €9,407 | +€10,736 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.