T BUGGY 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.
T BUGGY TRANSPORT
Largest movements
- Receivables within one year +€33,269
up €33,269 (+80.1%), from €41,548 to €74,817
of which Trade receivables: +€17,950
- Cash +€7,697
up €7,697 (+771%), from €999 to €8,695
mainly Net result for the year (+€35,097) and Trade debts (+€15,667)
- Tangible fixed assets -€6,811
down €6,811 (-21.4%), from €31,861 to €25,051
- Profit (loss) carried forward +€35,097
up €35,097 (+196%), from €17,919 to €53,016
- Debts after one year -€24,500
down €24,500 (-56.6%), from €43,299 to €18,799
of which Financial debts: -€21,799
- Trade debts +€15,667
up €15,667 (+433%), from €3,620 to €19,286
- Tax, wage and social debts +€7,892
up €7,892 (+92.1%), from €8,570 to €16,461
of which Taxes: +€10,699
- Gross operating margin +€57,153
up €57,153 (+167%), from €34,144 to €91,298
- Other operating charges +€14,080
up €14,080 (+516%), from €2,729 to €16,809
- Taxes +€9,847
up €9,847 (+532%), from €1,852 to €11,699
- Staff costs +€4,569
up €4,569 (+34.0%), from €13,433 to €18,002
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 | €79,408 | €113,563 | +€34,155 | +43.0% |
| Fixed assets | 21/28 | €36,861 | €30,051 | -€6,811 | -18.5% |
| Tangible fixed assets | 22/27 | €31,861 | €25,051 | -€6,811 | -21.4% |
| Furniture and vehicles | 24 | €31,861 | €25,051 | -€6,811 | -21.4% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €42,546 | €83,512 | +€40,966 | +96.3% |
| Amounts receivable within one year | 40/41 | €41,548 | €74,817 | +€33,269 | +80.1% |
| Trade receivables | 40 | €9,535 | €27,485 | +€17,950 | +188% |
| Other amounts receivable | 41 | €32,013 | €47,332 | +€15,319 | +47.9% |
| Cash at bank and in hand | 54/58 | €999 | €8,695 | +€7,697 | +771% |
| Total equity and liabilities | 10/49 | €79,408 | €113,563 | +€34,155 | +43.0% |
| Equity | 10/15 | €23,919 | €59,016 | +€35,097 | +147% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,919 | €53,016 | +€35,097 | +196% |
| Amounts payable | 17/49 | €55,489 | €54,547 | -€942 | -1.7% |
| Amounts payable after more than one year | 17 | €43,299 | €18,799 | -€24,500 | -56.6% |
| Financial debts | 170/4 | €21,799 | - | -€21,799 | |
| Other amounts payable | 178/9 | €21,500 | €18,799 | -€2,701 | -12.6% |
| Amounts payable within one year | 42/48 | €12,190 | €35,748 | +€23,558 | +193% |
| Trade debts | 44 | €3,620 | €19,286 | +€15,667 | +433% |
| Suppliers | 440/4 | €3,620 | €19,286 | +€15,667 | +433% |
| Taxes, remuneration and social security | 45 | €8,570 | €16,461 | +€7,892 | +92.1% |
| Taxes | 450/3 | €3,980 | €14,679 | +€10,699 | +269% |
| Remuneration and social security | 454/9 | €4,590 | €1,783 | -€2,807 | -61.2% |
| Remuneration, social security and pensions | 62 | €13,433 | €18,002 | +€4,569 | +34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,722 | €9,601 | +€879 | +10.1% |
| Other operating charges | 640/8 | €2,729 | €16,809 | +€14,080 | +516% |
| Gross operating margin | 9900 | €34,144 | €91,298 | +€57,153 | +167% |
| Operating profit (loss) | 9901 | €9,261 | €46,886 | +€37,625 | +406% |
| Financial charges | 65/66B | - | €89 | +€89 | |
| Recurring financial charges | 65 | - | €89 | +€89 | |
| Profit (loss) for the period before taxes | 9903 | €9,261 | €46,796 | +€37,536 | +405% |
| Income taxes | 67/77 | €1,852 | €11,699 | +€9,847 | +532% |
| Profit (loss) for the period | 9904 | €7,409 | €35,097 | +€27,689 | +374% |
| Profit (loss) for the period to be appropriated | 9905 | €7,409 | €35,097 | +€27,689 | +374% |
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 25 October 2026 via checked.be.