Supertransport: 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.
What changed
Supertransport
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€291,869
2024 · €939,431-€647,562
Equity
€1.8m
2024 · €1.5m+€272,563
Cash
€14.6m
2024 · -+€14.6m
Balance sheet total
€20.2m
2024 · €17.5m+€2.6m
Largest movements
Assets
- Cash +€14.6m
new in 2025: €14.6m
mainly Receivables within one year (+€9.5m) and Trade debts (+€4.7m)
- Receivables within one year -€9.5m
down €9.5m (-65.0%), from €14.6m to €5.1m
of which Trade receivables: -€9.6m
- Current investments -€2.1m
no longer reported in 2025 (was €2.1m)
- Stocks and contracts -€214,695
down €214,695 (-78.9%), from €272,123 to €57,428
Equity and liabilities
- Trade debts +€4.7m
up €4.7m (+37.2%), from €12.7m to €17.4m
- Tax, wage and social debts -€2.0m
down €2.0m (-66.7%), from €3.0m to €995,762
of which Taxes: -€2.0m
- Other debts -€292,350
down €292,350 (-83.7%), from €349,162 to €56,812
- Profit (loss) carried forward +€291,869
up €291,869 (+7.2%), from -€4.0m to -€3.7m
Income statement
- Turnover -€3.2m
down €3.2m (-4.1%), from €77.8m to €74.6m
- Goods and materials -€3.1m
down €3.1m (-5.6%), from €56.1m to €53.0m
of which Purchases: -€3.4m
- Services and other goods +€1.5m
up €1.5m (+12.0%), from €12.4m to €13.8m
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
€939,431
Turnover
-€3.2m
Other operating income
-€120,572
Goods and materials
+€3.1m
Services and other goods
-€1.5m
Staff costs
+€517,931
Depreciation
+€55,849
Write-downs
+€75,905
Provisions
+€100,000
Other operating charges
+€28,979
Other operating items
-€388,055
Financial income
+€21,274
Financial charges
+€472,920
Taxes
+€69,729
Result 2025
€291,869
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€12.5m
Investment
+€2.1m
Financing
-€19,306
Cash 2024
€0
From operations (derived)
+€12.5m
Net result for the year
+€291,869
Depreciation
+€100,899
Stocks and contracts
+€214,695
Receivables within one year
+€9.5m
Deferred charges and accrued income
+€85,049
Provisions
-€50,000
Trade debts
+€4.7m
Tax, wage and social debts
-€2.0m
Other debts
-€292,350
Accrued charges and deferred income
-€6,133
Investment (derived)
+€2.1m
Investment in fixed assets (net)
-€14,901
Current investments
+€2.1m
Financing
-€19,306
Contributions, distributions and other
-€19,306
Cash 2025
€14.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,549,431 | €20,182,251 | +€2.6m | +15.0% |
| Fixed assets | 21/28 | €244,692 | €158,695 | -€85,998 | -35.1% |
| Intangible fixed assets | 21 | €131,383 | €88,788 | -€42,595 | -32.4% |
| Tangible fixed assets | 22/27 | €108,414 | €65,722 | -€42,693 | -39.4% |
| Plant, machinery and equipment | 23 | €70,037 | €29,027 | -€41,010 | -58.6% |
| Furniture and vehicles | 24 | €38,377 | €36,694 | -€1,683 | -4.4% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €4,895 | €4,185 | -€710 | -14.5% |
| Other financial fixed assets | 284/8 | €4,895 | €4,185 | -€710 | -14.5% |
| Amounts receivable and cash guarantees | 285/8 | €4,895 | €4,185 | -€710 | -14.5% |
| Current assets | 29/58 | €17,304,739 | €20,023,556 | +€2.7m | +15.7% |
| Stocks and contracts in progress | 3 | €272,123 | €57,428 | -€214,695 | -78.9% |
| Stocks | 30/36 | €272,123 | €57,428 | -€214,695 | -78.9% |
| Raw materials and consumables | 30/31 | €194,879 | - | -€194,879 | |
| Goods purchased for resale | 34 | €77,245 | €57,428 | -€19,817 | -25.7% |
| Amounts receivable within one year | 40/41 | €14,602,735 | €5,116,757 | -€9.5m | -65.0% |
| Trade receivables | 40 | €13,977,596 | €4,349,608 | -€9.6m | -68.9% |
| Other amounts receivable | 41 | €625,139 | €767,149 | +€142,010 | +22.7% |
| Current investments | 50/53 | €2,143,251 | - | -€2.1m | |
| Other investments | 51/53 | €2,143,251 | - | -€2.1m | |
| Cash at bank and in hand | 54/58 | - | €14,647,791 | +€14.6m | |
| Deferred charges and accrued income | 490/1 | €286,629 | €201,580 | -€85,049 | -29.7% |
| Total equity and liabilities | 10/49 | €17,549,431 | €20,182,251 | +€2.6m | +15.0% |
| Equity | 10/15 | €1,491,181 | €1,763,744 | +€272,563 | +18.3% |
| Contributions | 10/11 | €2,007,725 | €2,007,725 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Contributions outside capital | 11 | €1,511,938 | €1,511,938 | = | 0.0% |
| Share premium | 1100/10 | €1,511,938 | €1,511,938 | = | 0.0% |
| Reserves | 13 | €3,490,034 | €3,490,034 | = | 0.0% |
| Non-distributable reserves | 130/1 | €53,119 | €53,119 | = | 0.0% |
| Legal reserve | 130 | €49,600 | €49,600 | = | 0.0% |
| Other | 1319 | €3,519 | €3,519 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,302,916 | €2,008,216 | -€294,700 | -12.8% |
| Distributable reserves | 133 | €1,134,000 | €1,428,700 | +€294,700 | +26.0% |
| Profit (loss) carried forward | 14 | -€4,026,393 | -€3,734,523 | +€291,869 | +7.2% |
| Investment grants | 15 | €19,815 | €508 | -€19,306 | -97.4% |
| Provisions and deferred taxes | 16 | €50,000 | - | -€50,000 | |
| Provisions for liabilities and charges | 160/5 | €50,000 | - | -€50,000 | |
| Other liabilities and charges | 164/5 | €50,000 | - | -€50,000 | |
| Amounts payable | 17/49 | €16,008,250 | €18,418,507 | +€2.4m | +15.1% |
| Amounts payable within one year | 42/48 | €15,998,297 | €18,414,687 | +€2.4m | +15.1% |
| Trade debts | 44 | €12,658,436 | €17,362,112 | +€4.7m | +37.2% |
| Suppliers | 440/4 | €12,658,436 | €17,362,112 | +€4.7m | +37.2% |
| Taxes, remuneration and social security | 45 | €2,990,699 | €995,762 | -€2.0m | -66.7% |
| Taxes | 450/3 | €2,053,261 | €88,065 | -€2.0m | -95.7% |
| Remuneration and social security | 454/9 | €937,438 | €907,697 | -€29,741 | -3.2% |
| Other amounts payable | 47/48 | €349,162 | €56,812 | -€292,350 | -83.7% |
| Accrued charges and deferred income | 492/3 | €9,953 | €3,820 | -€6,133 | -61.6% |
| Operating income | 70/76A | €79,159,018 | €75,498,827 | -€3.7m | -4.6% |
| Turnover | 70 | €77,799,569 | €74,648,005 | -€3.2m | -4.1% |
| Other operating income | 74 | €971,394 | €850,822 | -€120,572 | -12.4% |
| Non-recurring operating income | 76A | €388,055 | - | -€388,055 | |
| Operating charges | 60/66A | €77,322,660 | €74,873,954 | -€2.4m | -3.2% |
| Goods for resale, raw materials and consumables | 60 | €56,137,099 | €52,988,847 | -€3.1m | -5.6% |
| Purchases | 600/8 | €56,124,367 | €52,696,484 | -€3.4m | -6.1% |
| Change in stocks: decrease (increase) | 609 | €12,732 | €292,363 | +€279,631 | +2,196% |
| Services and other goods | 61 | €12,365,077 | €13,843,287 | +€1.5m | +12.0% |
| Remuneration, social security and pensions | 62 | €8,356,013 | €7,838,082 | -€517,931 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156,747 | €100,899 | -€55,849 | -35.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €267 | -€75,638 | -€75,905 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €50,000 | -€50,000 | -€100,000 | |
| Other operating charges | 640/8 | €257,456 | €228,477 | -€28,979 | -11.3% |
| Operating profit (loss) | 9901 | €1,836,359 | €624,873 | -€1.2m | -66.0% |
| Financial income | 75/76B | €19,981 | €41,255 | +€21,274 | +106% |
| Recurring financial income | 75 | €19,981 | €41,255 | +€21,274 | +106% |
| Income from current assets | 751 | - | €21,949 | +€21,949 | |
| Other financial income | 752/9 | €19,981 | €19,306 | -€675 | -3.4% |
| Financial charges | 65/66B | €699,392 | €226,472 | -€472,920 | -67.6% |
| Recurring financial charges | 65 | €699,392 | €226,472 | -€472,920 | -67.6% |
| Debt charges | 650 | €695,863 | €223,700 | -€472,163 | -67.9% |
| Other financial charges | 652/9 | €3,529 | €2,772 | -€757 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €1,156,948 | €439,657 | -€717,291 | -62.0% |
| Income taxes | 67/77 | €217,516 | €147,788 | -€69,729 | -32.1% |
| Taxes | 670/3 | €217,516 | €147,788 | -€69,729 | -32.1% |
| Profit (loss) for the period | 9904 | €939,431 | €291,869 | -€647,562 | -68.9% |
| Transfer from tax-exempt reserves | 789 | - | €294,700 | +€294,700 | |
| Transfer to tax-exempt reserves | 689 | €879,890 | - | -€879,890 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,541 | €586,569 | +€527,028 | +885% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.