TRANS OLE LOGISTICS: 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.
TRANS OLE LOGISTICS
Largest movements
- Cash +€34,703
up €34,703 (+119%), from €29,153 to €63,856
mainly Net result for the year (+€19,308) and Depreciation (+€8,488)
- Deferred charges and accrued income -€5,747
no longer reported in 2024 (was €5,747)
- Tangible fixed assets -€5,495
down €5,495 (-4.8%), from €113,412 to €107,917
of which Land and buildings: -€7,242
- Profit (loss) carried forward +€19,308
up €19,308, from -€5,176 to €14,132
- Other debts +€4,627
new in 2024: €4,627
- Gross operating margin +€38,469
up €38,469, from -€8,230 to €30,240
- Taxes +€805
up €805, from -€255 to €550
- Other operating charges -€356
down €356 (-18.2%), from €1,954 to €1,599
- Depreciation +€318
up €318 (+3.9%), from €8,171 to €8,488
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,626 | €273,082 | +€23,455 | +9.4% |
| Fixed assets | 21/28 | €213,720 | €208,225 | -€5,495 | -2.6% |
| Tangible fixed assets | 22/27 | €113,412 | €107,917 | -€5,495 | -4.8% |
| Land and buildings | 22 | €106,913 | €99,671 | -€7,242 | -6.8% |
| Plant, machinery and equipment | 23 | - | €2,682 | +€2,682 | |
| Furniture and vehicles | 24 | €6,499 | €5,563 | -€936 | -14.4% |
| Financial fixed assets | 28 | €100,309 | €100,309 | = | 0.0% |
| Current assets | 29/58 | €35,906 | €64,856 | +€28,950 | +80.6% |
| Amounts receivable within one year | 40/41 | €1,006 | €1,000 | -€6 | -0.6% |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €1,006 | - | -€1,006 | |
| Cash at bank and in hand | 54/58 | €29,153 | €63,856 | +€34,703 | +119% |
| Deferred charges and accrued income | 490/1 | €5,747 | - | -€5,747 | |
| Total equity and liabilities | 10/49 | €249,626 | €273,082 | +€23,455 | +9.4% |
| Equity | 10/15 | €121,732 | €141,040 | +€19,308 | +15.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €64,908 | €64,908 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €58,708 | €58,708 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,176 | €14,132 | +€19,308 | |
| Provisions and deferred taxes | 16 | €100,000 | €100,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €100,000 | €100,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable | 17/49 | €27,894 | €32,042 | +€4,148 | +14.9% |
| Amounts payable within one year | 42/48 | €2,578 | €8,654 | +€6,076 | +236% |
| Trade debts | 44 | €2,578 | €2,903 | +€324 | +12.6% |
| Suppliers | 440/4 | €2,578 | €2,903 | +€324 | +12.6% |
| Taxes, remuneration and social security | 45 | - | €1,124 | +€1,124 | |
| Taxes | 450/3 | - | €1,124 | +€1,124 | |
| Other amounts payable | 47/48 | - | €4,627 | +€4,627 | |
| Accrued charges and deferred income | 492/3 | €25,316 | €23,388 | -€1,928 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,171 | €8,488 | +€318 | +3.9% |
| Other operating charges | 640/8 | €1,954 | €1,599 | -€356 | -18.2% |
| Gross operating margin | 9900 | -€8,230 | €30,240 | +€38,469 | |
| Operating profit (loss) | 9901 | -€18,355 | €20,153 | +€38,507 | |
| Financial charges | 65/66B | €254 | €295 | +€42 | +16.4% |
| Recurring financial charges | 65 | €254 | €295 | +€42 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,608 | €19,858 | +€38,466 | |
| Income taxes | 67/77 | -€255 | €550 | +€805 | |
| Profit (loss) for the period | 9904 | -€18,353 | €19,308 | +€37,661 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,353 | €19,308 | +€37,661 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.