SVEN TRANS: 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.
SVEN TRANS
Largest movements
- Tangible fixed assets -€30,587
down €30,587 (-21.8%), from €140,428 to €109,840
of which Leasing and similar rights: -€30,262
- Cash -€9,287
down €9,287 (-14.8%), from €62,793 to €53,506
mainly Debts after one year (-€23,516) and Tax, wage and social debts (-€6,538)
- Receivables within one year +€5,370
up €5,370 (+16.5%), from €32,647 to €38,017
of which Other amounts receivable: +€3,366
- Debts after one year -€23,516
down €23,516 (-22.0%), from €107,069 to €83,553
- Tax, wage and social debts -€6,538
down €6,538 (-48.8%), from €13,404 to €6,867
- Reserves -€5,817
down €5,817 (-7.7%), from €75,674 to €69,857
of which Distributable reserves: -€5,817
- Gross operating margin -€17,684
down €17,684 (-29.2%), from €60,475 to €42,790
- Depreciation +€3,919
up €3,919 (+14.7%), from €26,668 to €30,587
- Other operating charges -€3,497
down €3,497 (-22.5%), from €15,517 to €12,019
- Taxes -€2,448
down €2,448 (-84.9%), from €2,883 to €436
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 | €236,235 | €201,731 | -€34,504 | -14.6% |
| Fixed assets | 21/28 | €140,795 | €110,207 | -€30,587 | -21.7% |
| Tangible fixed assets | 22/27 | €140,428 | €109,840 | -€30,587 | -21.8% |
| Plant, machinery and equipment | 23 | €234 | - | -€234 | |
| Furniture and vehicles | 24 | €92 | - | -€92 | |
| Leasing and similar rights | 25 | €140,102 | €109,840 | -€30,262 | -21.6% |
| Financial fixed assets | 28 | €367 | €367 | = | 0.0% |
| Current assets | 29/58 | €95,440 | €91,523 | -€3,917 | -4.1% |
| Amounts receivable within one year | 40/41 | €32,647 | €38,017 | +€5,370 | +16.5% |
| Trade receivables | 40 | €16,102 | €18,107 | +€2,004 | +12.4% |
| Other amounts receivable | 41 | €16,544 | €19,910 | +€3,366 | +20.3% |
| Cash at bank and in hand | 54/58 | €62,793 | €53,506 | -€9,287 | -14.8% |
| Total equity and liabilities | 10/49 | €236,235 | €201,731 | -€34,504 | -14.6% |
| Equity | 10/15 | €91,874 | €86,057 | -€5,817 | -6.3% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €75,674 | €69,857 | -€5,817 | -7.7% |
| Tax-exempt reserves | 132 | €17,000 | €17,000 | = | 0.0% |
| Distributable reserves | 133 | €58,674 | €52,857 | -€5,817 | -9.9% |
| Amounts payable | 17/49 | €144,361 | €115,674 | -€28,687 | -19.9% |
| Amounts payable after more than one year | 17 | €107,069 | €83,553 | -€23,516 | -22.0% |
| Financial debts | 170/4 | €107,069 | €83,553 | -€23,516 | -22.0% |
| Amounts payable within one year | 42/48 | €37,292 | €32,120 | -€5,172 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €22,474 | €23,516 | +€1,041 | +4.6% |
| Trade debts | 44 | €1,414 | €1,738 | +€324 | +23.0% |
| Suppliers | 440/4 | €1,414 | €1,738 | +€324 | +23.0% |
| Taxes, remuneration and social security | 45 | €13,404 | €6,867 | -€6,538 | -48.8% |
| Taxes | 450/3 | €13,404 | €6,867 | -€6,538 | -48.8% |
| Non-recurring operating income | 76A | €21,000 | - | -€21,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,668 | €30,587 | +€3,919 | +14.7% |
| Other operating charges | 640/8 | €15,517 | €12,019 | -€3,497 | -22.5% |
| Gross operating margin | 9900 | €60,475 | €42,790 | -€17,684 | -29.2% |
| Operating profit (loss) | 9901 | €18,290 | €184 | -€18,106 | -99.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €5,679 | €5,566 | -€113 | -2.0% |
| Recurring financial charges | 65 | €5,679 | €5,566 | -€113 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €12,611 | -€5,381 | -€17,992 | |
| Income taxes | 67/77 | €2,883 | €436 | -€2,448 | -84.9% |
| Profit (loss) for the period | 9904 | €9,728 | -€5,817 | -€15,545 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,728 | -€5,817 | -€15,545 |
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 22 October 2026 via checked.be.