Traffic & Transport Consultancy: 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.
Traffic & Transport Consultancy
Largest movements
- Cash +€34,705
up €34,705 (+76.4%), from €45,397 to €80,103
mainly Net result for the year (+€39,212) and Depreciation (+€11,670)
- Tangible fixed assets -€9,209
down €9,209 (-19.1%), from €48,302 to €39,093
of which Furniture and vehicles: -€10,948
- Receivables within one year +€1,554
up €1,554 (+14.5%), from €10,727 to €12,282
- Reserves +€38,379
up €38,379 (+107%), from €35,707 to €74,086
- Debts after one year -€12,020
down €12,020 (-38.7%), from €31,039 to €19,018
- Tax, wage and social debts +€2,473
up €2,473 (+17.0%), from €14,559 to €17,032
- Other debts -€2,161
down €2,161 (-39.9%), from €5,419 to €3,258
- Gross operating margin +€9,367
up €9,367 (+15.9%), from €58,978 to €68,345
- Depreciation +€5,329
up €5,329 (+84.0%), from €6,342 to €11,670
- Financial charges +€719
up €719 (+49.9%), from €1,442 to €2,161
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 | €104,426 | €131,477 | +€27,051 | +25.9% |
| Fixed assets | 21/28 | €48,302 | €39,093 | -€9,209 | -19.1% |
| Tangible fixed assets | 22/27 | €48,302 | €39,093 | -€9,209 | -19.1% |
| Plant, machinery and equipment | 23 | €197 | €1,936 | +€1,739 | +883% |
| Furniture and vehicles | 24 | €48,105 | €37,157 | -€10,948 | -22.8% |
| Current assets | 29/58 | €56,124 | €92,384 | +€36,260 | +64.6% |
| Amounts receivable within one year | 40/41 | €10,727 | €12,282 | +€1,554 | +14.5% |
| Trade receivables | 40 | €10,727 | €12,282 | +€1,554 | +14.5% |
| Cash at bank and in hand | 54/58 | €45,397 | €80,103 | +€34,705 | +76.4% |
| Total equity and liabilities | 10/49 | €104,426 | €131,477 | +€27,051 | +25.9% |
| Equity | 10/15 | €40,207 | €78,586 | +€38,379 | +95.5% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €35,707 | €74,086 | +€38,379 | +107% |
| Distributable reserves | 133 | €35,707 | €74,086 | +€38,379 | +107% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,219 | €52,891 | -€11,328 | -17.6% |
| Amounts payable after more than one year | 17 | €31,039 | €19,018 | -€12,020 | -38.7% |
| Financial debts | 170/4 | €31,039 | €19,018 | -€12,020 | -38.7% |
| Amounts payable within one year | 42/48 | €32,996 | €32,777 | -€219 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €11,519 | €12,020 | +€501 | +4.3% |
| Trade debts | 44 | €1,499 | €467 | -€1,032 | -68.9% |
| Suppliers | 440/4 | €1,499 | €467 | -€1,032 | -68.9% |
| Taxes, remuneration and social security | 45 | €14,559 | €17,032 | +€2,473 | +17.0% |
| Taxes | 450/3 | €14,559 | €17,032 | +€2,473 | +17.0% |
| Other amounts payable | 47/48 | €5,419 | €3,258 | -€2,161 | -39.9% |
| Accrued charges and deferred income | 492/3 | €184 | €1,095 | +€911 | +496% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,342 | €11,670 | +€5,329 | +84.0% |
| Other operating charges | 640/8 | €253 | €281 | +€28 | +11.1% |
| Gross operating margin | 9900 | €58,978 | €68,345 | +€9,367 | +15.9% |
| Operating profit (loss) | 9901 | €52,383 | €56,393 | +€4,011 | +7.7% |
| Financial charges | 65/66B | €1,442 | €2,161 | +€719 | +49.9% |
| Recurring financial charges | 65 | €1,442 | €2,161 | +€719 | +49.9% |
| Profit (loss) for the period before taxes | 9903 | €50,941 | €54,233 | +€3,291 | +6.5% |
| Income taxes | 67/77 | €14,401 | €15,021 | +€619 | +4.3% |
| Profit (loss) for the period | 9904 | €36,540 | €39,212 | +€2,672 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,540 | €39,212 | +€2,672 | +7.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.