Transheeze: what changed
Two fiscal 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
Transheeze
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€132,094
2024 · €120,889-€252,984
Equity
€306,353
2024 · €438,447-€132,094
Cash
€357,249
2024 · €362,340-€5,091
Balance sheet total
€4.5m
2024 · €5.2m-€643,310
Largest movements
Assets
- Receivables within one year -€532,030
down €532,030 (-19.8%), from €2.7m to €2.2m
of which Trade receivables: -€508,023
- Tangible fixed assets -€145,331
down €145,331 (-7.2%), from €2.0m to €1.9m
of which Leasing and similar rights: -€325,156
Equity and liabilities
- Debts after one year -€270,550
down €270,550 (-30.6%), from €883,650 to €613,101
- Trade debts -€126,790
down €126,790 (-9.0%), from €1.4m to €1.3m
- Profit (loss) carried forward -€115,685
down €115,685 (-35.8%), from €323,459 to €207,773
- Current portion of long-term debt -€94,805
down €94,805 (-14.5%), from €653,875 to €559,071
- Other debts -€62,287
down €62,287 (-5.0%), from €1.2m to €1.2m
Income statement
- Goods and materials -€441,207
down €441,207 (-12.7%), from €3.5m to €3.0m
- Turnover -€312,529
down €312,529 (-2.4%), from €13.0m to €12.7m
- Services and other goods +€201,396
up €201,396 (+3.6%), from €5.6m to €5.8m
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
€120,889
Turnover
-€312,529
Other operating income
-€58,832
Goods and materials
+€441,207
Services and other goods
-€201,396
Staff costs
-€108,712
Depreciation
-€35,822
Other operating charges
-€1,404
Financial income
+€2,460
Financial charges
-€21,314
Taxes
+€43,358
Result 2025
-€132,094
Cash bridge derived
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
+€1.1m
Investment
-€735,402
Financing
-€365,354
Cash 2024
€362,340
From operations (derived)
+€1.1m
Net result for the year
-€132,094
Depreciation
+€869,734
Receivables within one year
+€532,030
Deferred charges and accrued income
-€28,142
Provisions
-€5,149
Trade debts
-€126,790
Tax, wage and social debts
+€30,712
Other debts
-€62,287
Accrued charges and deferred income
+€17,652
Investment (derived)
-€735,402
Investment in fixed assets (net)
-€735,402
Financing
-€365,354
Debts after one year
-€270,550
Current portion of long-term debt
-€94,805
Cash 2025
€357,249
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,165,485 | €4,522,175 | -€643,310 | -12.5% |
| Fixed assets | 21/28 | €2,108,509 | €1,974,178 | -€134,331 | -6.4% |
| Tangible fixed assets | 22/27 | €2,026,439 | €1,881,108 | -€145,331 | -7.2% |
| Land and buildings | 22 | €54,021 | €137,569 | +€83,548 | +154.7% |
| Plant, machinery and equipment | 23 | €168,482 | €203,601 | +€35,119 | +20.8% |
| Furniture and vehicles | 24 | €318,948 | €380,105 | +€61,157 | +19.2% |
| Leasing and similar rights | 25 | €1,484,987 | €1,159,832 | -€325,156 | -21.9% |
| Financial fixed assets | 28 | €82,070 | €93,070 | +€11,000 | +13.4% |
| Other financial fixed assets | 284/8 | €82,070 | €93,070 | +€11,000 | +13.4% |
| Amounts receivable and cash guarantees | 285/8 | €82,070 | €93,070 | +€11,000 | +13.4% |
| Current assets | 29/58 | €3,056,976 | €2,547,997 | -€508,979 | -16.6% |
| Amounts receivable within one year | 40/41 | €2,689,629 | €2,157,599 | -€532,030 | -19.8% |
| Trade receivables | 40 | €2,616,147 | €2,108,124 | -€508,023 | -19.4% |
| Other amounts receivable | 41 | €73,481 | €49,475 | -€24,007 | -32.7% |
| Cash at bank and in hand | 54/58 | €362,340 | €357,249 | -€5,091 | -1.4% |
| Deferred charges and accrued income | 490/1 | €5,007 | €33,149 | +€28,142 | +562.1% |
| Total equity and liabilities | 10/49 | €5,165,485 | €4,522,175 | -€643,310 | -12.5% |
| Equity | 10/15 | €438,447 | €306,353 | -€132,094 | -30.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €89,989 | €73,580 | -€16,409 | -18.2% |
| Tax-exempt reserves | 132 | €87,489 | €71,080 | -€16,409 | -18.8% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €323,459 | €207,773 | -€115,685 | -35.8% |
| Provisions and deferred taxes | 16 | €10,778 | €5,629 | -€5,149 | -47.8% |
| Deferred taxes | 168 | €10,778 | €5,629 | -€5,149 | -47.8% |
| Amounts payable | 17/49 | €4,716,260 | €4,210,193 | -€506,067 | -10.7% |
| Amounts payable after more than one year | 17 | €883,650 | €613,101 | -€270,550 | -30.6% |
| Financial debts | 170/4 | €883,650 | €613,101 | -€270,550 | -30.6% |
| Leasing and similar obligations | 172 | €883,650 | €613,101 | -€270,550 | -30.6% |
| Amounts payable within one year | 42/48 | €3,805,708 | €3,552,539 | -€253,169 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €653,875 | €559,071 | -€94,805 | -14.5% |
| Trade debts | 44 | €1,406,634 | €1,279,844 | -€126,790 | -9.0% |
| Suppliers | 440/4 | €1,406,634 | €1,279,844 | -€126,790 | -9.0% |
| Taxes, remuneration and social security | 45 | €503,741 | €534,452 | +€30,712 | +6.1% |
| Taxes | 450/3 | €66,313 | €70,029 | +€3,716 | +5.6% |
| Remuneration and social security | 454/9 | €437,428 | €464,424 | +€26,996 | +6.2% |
| Other amounts payable | 47/48 | €1,241,458 | €1,179,171 | -€62,287 | -5.0% |
| Accrued charges and deferred income | 492/3 | €26,901 | €44,553 | +€17,652 | +65.6% |
| Operating income | 70/76A | €13,432,066 | €13,060,704 | -€371,361 | -2.8% |
| Turnover | 70 | €13,009,905 | €12,697,375 | -€312,529 | -2.4% |
| Other operating income | 74 | €422,161 | €363,329 | -€58,832 | -13.9% |
| Operating charges | 60/66A | €13,222,512 | €13,128,639 | -€93,873 | -0.7% |
| Goods for resale, raw materials and consumables | 60 | €3,480,390 | €3,039,183 | -€441,207 | -12.7% |
| Purchases | 600/8 | €3,480,390 | €3,039,183 | -€441,207 | -12.7% |
| Services and other goods | 61 | €5,623,366 | €5,824,761 | +€201,396 | +3.6% |
| Remuneration, social security and pensions | 62 | €3,250,727 | €3,359,439 | +€108,712 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €833,911 | €869,734 | +€35,822 | +4.3% |
| Other operating charges | 640/8 | €34,118 | €35,522 | +€1,404 | +4.1% |
| Operating profit (loss) | 9901 | €209,553 | -€67,935 | -€277,488 | |
| Financial income | 75/76B | €915 | €3,374 | +€2,460 | +268.9% |
| Recurring financial income | 75 | €915 | €3,374 | +€2,460 | +268.9% |
| Other financial income | 752/9 | €915 | €3,374 | +€2,460 | +268.9% |
| Financial charges | 65/66B | €41,486 | €62,800 | +€21,314 | +51.4% |
| Recurring financial charges | 65 | €41,486 | €62,800 | +€21,314 | +51.4% |
| Debt charges | 650 | €39,835 | €61,466 | +€21,631 | +54.3% |
| Other financial charges | 652/9 | €1,651 | €1,334 | -€317 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €168,982 | -€127,360 | -€296,342 | |
| Transfer from deferred taxes | 780 | €5,149 | €5,149 | = | 0.0% |
| Income taxes | 67/77 | €53,242 | €9,884 | -€43,358 | -81.4% |
| Taxes | 670/3 | €53,242 | €9,884 | -€43,358 | -81.4% |
| Profit (loss) for the period | 9904 | €120,889 | -€132,094 | -€252,984 | |
| Transfer from tax-exempt reserves | 789 | €16,409 | €16,409 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €137,298 | -€115,685 | -€252,984 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.