TAILORMADE 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.
What changed
TAILORMADE TRANSPORT
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€617,277
2024 · €436,742+€180,535
Equity
€4.3m
2024 · €3.5m+€741,335
Cash
€30,450
2024 · €16,515+€13,935
Balance sheet total
€16.5m
2024 · €10.9m+€5.5m
Largest movements
Assets
- Receivables within one year +€5.8m
up €5.8m (+70.8%), from €8.2m to €14.0m
of which Trade receivables: +€4.7m
Equity and liabilities
- Trade debts +€2.3m
up €2.3m (+99.5%), from €2.3m to €4.6m
- Other debts +€1.5m
up €1.5m (+124%), from €1.2m to €2.7m
- Tax, wage and social debts +€1.3m
up €1.3m (+69.2%), from €1.9m to €3.2m
of which Remuneration and social security: +€889,483
- Profit (loss) carried forward +€557,110
up €557,110 (+29.7%), from €1.9m to €2.4m
Income statement
- Staff costs +€1.1m
up €1.1m (+7.6%), from €14.0m to €15.1m
- Services and other goods -€724,785
down €724,785 (-8.9%), from €8.1m to €7.4m
- Turnover +€648,340
up €648,340 (+2.5%), from €26.1m to €26.7m
- Goods and materials +€507,211
up €507,211 (+11.5%), from €4.4m to €4.9m
of which Purchases: +€520,170
- Depreciation -€419,295
down €419,295 (-37.8%), from €1.1m to €689,326
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
€436,742
Turnover
+€648,340
Other operating income
+€151,203
Goods and materials
-€507,211
Services and other goods
+€724,785
Staff costs
-€1.1m
Depreciation
+€419,295
Other operating charges
-€10,122
Other operating items
+€106,724
Financial income
+€49,518
Financial charges
-€50,480
Taxes
-€257,444
Deferred taxes and other
-€20,056
Result 2025
€617,277
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
+€735,271
Investment
-€525,613
Financing
-€195,724
Cash 2024
€16,515
From operations (derived)
+€735,271
Net result for the year
+€617,277
Depreciation
+€689,326
Stocks and contracts
+€30,520
Receivables within one year
-€5.8m
Deferred charges and accrued income
+€95,912
Provisions
+€20,056
Trade debts
+€2.3m
Tax, wage and social debts
+€1.3m
Other debts
+€1.5m
Accrued charges and deferred income
-€11,262
Investment (derived)
-€525,613
Investment in fixed assets (net)
-€525,613
Financing
-€195,724
Debts after one year
-€49,131
Current portion of long-term debt
-€133,682
Short-term financial debts
-€136,969
Contributions, distributions and other
+€124,058
Cash 2025
€30,450
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,938,157 | €16,460,141 | +€5.5m | +50.5% |
| Fixed assets | 21/28 | €2,211,215 | €2,047,501 | -€163,713 | -7.4% |
| Tangible fixed assets | 22/27 | €2,001,798 | €1,838,085 | -€163,713 | -8.2% |
| Plant, machinery and equipment | 23 | €32,479 | €12,948 | -€19,531 | -60.1% |
| Furniture and vehicles | 24 | €246,735 | €158,222 | -€88,513 | -35.9% |
| Leasing and similar rights | 25 | €1,717,614 | €1,659,394 | -€58,219 | -3.4% |
| Other tangible fixed assets | 26 | €4,970 | €7,520 | +€2,550 | +51.3% |
| Financial fixed assets | 28 | €209,417 | €209,417 | = | 0.0% |
| Affiliated companies | 280/1 | €200,062 | €200,062 | = | 0.0% |
| Participating interests | 280 | €200,062 | €200,062 | = | 0.0% |
| Other financial fixed assets | 284/8 | €9,355 | €9,355 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €9,355 | €9,355 | = | 0.0% |
| Current assets | 29/58 | €8,726,942 | €14,412,640 | +€5.7m | +65.2% |
| Stocks and contracts in progress | 3 | €248,229 | €217,710 | -€30,520 | -12.3% |
| Stocks | 30/36 | €248,229 | €217,710 | -€30,520 | -12.3% |
| Raw materials and consumables | 30/31 | €248,229 | €67,179 | -€181,051 | -72.9% |
| Goods purchased for resale | 34 | - | €150,531 | +€150,531 | |
| Amounts receivable within one year | 40/41 | €8,185,871 | €13,984,066 | +€5.8m | +70.8% |
| Trade receivables | 40 | €4,557,691 | €9,239,286 | +€4.7m | +103% |
| Other amounts receivable | 41 | €3,628,180 | €4,744,779 | +€1.1m | +30.8% |
| Cash at bank and in hand | 54/58 | €16,515 | €30,450 | +€13,935 | +84.4% |
| Deferred charges and accrued income | 490/1 | €276,326 | €180,414 | -€95,912 | -34.7% |
| Total equity and liabilities | 10/49 | €10,938,157 | €16,460,141 | +€5.5m | +50.5% |
| Equity | 10/15 | €3,547,021 | €4,288,356 | +€741,335 | +20.9% |
| Contributions | 10/11 | €226,987 | €226,987 | = | 0.0% |
| Capital | 10 | €226,987 | €226,987 | = | 0.0% |
| Issued capital | 100 | €226,987 | €226,987 | = | 0.0% |
| Reserves | 13 | €1,431,999 | €1,492,167 | +€60,168 | +4.2% |
| Non-distributable reserves | 130/1 | €32,019 | €32,019 | = | 0.0% |
| Legal reserve | 130 | €32,019 | €32,019 | = | 0.0% |
| Tax-exempt reserves | 132 | €967,713 | €1,027,880 | +€60,168 | +6.2% |
| Distributable reserves | 133 | €432,268 | €432,268 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,873,054 | €2,430,164 | +€557,110 | +29.7% |
| Investment grants | 15 | €14,980 | €139,038 | +€124,058 | +828% |
| Provisions and deferred taxes | 16 | - | €20,056 | +€20,056 | |
| Deferred taxes | 168 | - | €20,056 | +€20,056 | |
| Amounts payable | 17/49 | €7,391,136 | €12,151,729 | +€4.8m | +64.4% |
| Amounts payable after more than one year | 17 | €699,639 | €650,509 | -€49,131 | -7.0% |
| Financial debts | 170/4 | €699,639 | €650,509 | -€49,131 | -7.0% |
| Leasing and similar obligations | 172 | €699,639 | €650,509 | -€49,131 | -7.0% |
| Amounts payable within one year | 42/48 | €6,565,543 | €11,386,529 | +€4.8m | +73.4% |
| Current portion of amounts payable after more than one year | 42 | €735,422 | €601,740 | -€133,682 | -18.2% |
| Financial debts | 43 | €433,754 | €296,785 | -€136,969 | -31.6% |
| Credit institutions | 430/8 | - | €296,785 | +€296,785 | |
| Other loans | 439 | €433,754 | €0 | -€433,754 | -100% |
| Trade debts | 44 | €2,322,257 | €4,631,928 | +€2.3m | +99.5% |
| Suppliers | 440/4 | €2,322,257 | €4,631,928 | +€2.3m | +99.5% |
| Taxes, remuneration and social security | 45 | €1,882,800 | €3,185,069 | +€1.3m | +69.2% |
| Taxes | 450/3 | €250,458 | €663,245 | +€412,787 | +165% |
| Remuneration and social security | 454/9 | €1,632,342 | €2,521,824 | +€889,483 | +54.5% |
| Other amounts payable | 47/48 | €1,191,311 | €2,671,007 | +€1.5m | +124% |
| Accrued charges and deferred income | 492/3 | €125,954 | €114,692 | -€11,262 | -8.9% |
| Operating income | 70/76A | €28,381,973 | €29,179,023 | +€797,051 | +2.8% |
| Turnover | 70 | €26,088,516 | €26,736,857 | +€648,340 | +2.5% |
| Other operating income | 74 | €2,290,964 | €2,442,167 | +€151,203 | +6.6% |
| Non-recurring operating income | 76A | €2,493 | €0 | -€2,493 | -100% |
| Operating charges | 60/66A | €27,942,956 | €28,281,009 | +€338,054 | +1.2% |
| Goods for resale, raw materials and consumables | 60 | €4,415,920 | €4,923,131 | +€507,211 | +11.5% |
| Purchases | 600/8 | €4,372,441 | €4,892,611 | +€520,170 | +11.9% |
| Change in stocks: decrease (increase) | 609 | €43,479 | €30,520 | -€12,959 | -29.8% |
| Services and other goods | 61 | €8,146,999 | €7,422,214 | -€724,785 | -8.9% |
| Remuneration, social security and pensions | 62 | €14,045,306 | €15,119,324 | +€1.1m | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,108,621 | €689,326 | -€419,295 | -37.8% |
| Other operating charges | 640/8 | €100,155 | €110,277 | +€10,122 | +10.1% |
| Non-recurring operating charges | 66A | €125,954 | €16,738 | -€109,217 | -86.7% |
| Operating profit (loss) | 9901 | €439,017 | €898,014 | +€458,997 | +105% |
| Financial income | 75/76B | €87,980 | €137,497 | +€49,518 | +56.3% |
| Recurring financial income | 75 | €87,980 | €137,497 | +€49,518 | +56.3% |
| Income from current assets | 751 | €83,555 | €131,776 | +€48,220 | +57.7% |
| Other financial income | 752/9 | €4,424 | €5,722 | +€1,297 | +29.3% |
| Financial charges | 65/66B | €90,255 | €140,735 | +€50,480 | +55.9% |
| Recurring financial charges | 65 | €90,255 | €140,735 | +€50,480 | +55.9% |
| Debt charges | 650 | €78,827 | €132,677 | +€53,850 | +68.3% |
| Other financial charges | 652/9 | €11,428 | €8,058 | -€3,370 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €436,742 | €894,777 | +€458,035 | +105% |
| Transfer to deferred taxes | 680 | - | €20,056 | +€20,056 | |
| Income taxes | 67/77 | €0 | €257,444 | +€257,444 | |
| Taxes | 670/3 | €0 | €257,444 | +€257,444 | |
| Profit (loss) for the period | 9904 | €436,742 | €617,277 | +€180,535 | +41.3% |
| Transfer from tax-exempt reserves | 789 | €385,955 | €0 | -€385,955 | -100% |
| Transfer to tax-exempt reserves | 689 | €73,721 | €60,168 | -€13,553 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €748,976 | €557,110 | -€191,866 | -25.6% |
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 23 October 2026 via checked.be.