Transport Aelbrecht: what changed
Transport Aelbrecht
Largest movements
- Cash +€34,154
up €34,154 (+42.4%), from €80,608 to €114,762
mainly Depreciation (+€33,926) and Other debts (+€4,727)
- Tangible fixed assets -€33,926
down €33,926 (-22.0%), from €154,158 to €120,232
of which Furniture and vehicles: -€33,597
- Receivables within one year -€3,535
down €3,535 (-17.0%), from €20,843 to €17,308
of which Other amounts receivable: -€2,538
- Trade debts -€11,073
down €11,073 (-99.9%), from €11,079 to €6
- Other debts +€4,727
up €4,727 (+33.6%), from €14,069 to €18,796
- Reserves +€4,650
up €4,650 (+8.7%), from €53,200 to €57,850
of which Distributable reserves: +€4,650
- Depreciation +€18,749
up €18,749 (+124%), from €15,177 to €33,926
- Gross operating margin +€4,454
up €4,454 (+11.7%), from €38,116 to €42,570
- Taxes -€1,347
down €1,347 (-33.5%), from €4,018 to €2,672
- Financial income -€864
down €864 (-75.7%), from €1,142 to €277
- Other operating charges -€655
down €655 (-29.1%), from €2,249 to €1,594
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,237 | €259,920 | -€3,317 | -1.3% |
| Fixed assets | 21/28 | €154,348 | €120,232 | -€34,116 | -22.1% |
| Tangible fixed assets | 22/27 | €154,158 | €120,232 | -€33,926 | -22.0% |
| Plant, machinery and equipment | 23 | €1,100 | €770 | -€329 | -29.9% |
| Furniture and vehicles | 24 | €153,058 | €119,462 | -€33,597 | -22.0% |
| Financial fixed assets | 28 | €190 | - | -€190 | |
| Current assets | 29/58 | €108,889 | €139,688 | +€30,799 | +28.3% |
| Amounts receivable within one year | 40/41 | €20,843 | €17,308 | -€3,535 | -17.0% |
| Trade receivables | 40 | €16,135 | €15,139 | -€997 | -6.2% |
| Other amounts receivable | 41 | €4,707 | €2,170 | -€2,538 | -53.9% |
| Cash at bank and in hand | 54/58 | €80,608 | €114,762 | +€34,154 | +42.4% |
| Deferred charges and accrued income | 490/1 | €7,438 | €7,618 | +€180 | +2.4% |
| Total equity and liabilities | 10/49 | €263,237 | €259,920 | -€3,317 | -1.3% |
| Equity | 10/15 | €233,748 | €238,399 | +€4,651 | +2.0% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Reserves | 13 | €53,200 | €57,850 | +€4,650 | +8.7% |
| Tax-exempt reserves | 132 | €27,000 | €27,000 | = | 0.0% |
| Distributable reserves | 133 | €26,200 | €30,850 | +€4,650 | +17.7% |
| Profit (loss) carried forward | 14 | €548 | €549 | +€1 | +0.3% |
| Amounts payable | 17/49 | €29,489 | €21,521 | -€7,968 | -27.0% |
| Amounts payable within one year | 42/48 | €29,361 | €21,392 | -€7,968 | -27.1% |
| Financial debts | 43 | €537 | - | -€537 | |
| Credit institutions | 430/8 | €537 | - | -€537 | |
| Trade debts | 44 | €11,079 | €6 | -€11,073 | -99.9% |
| Suppliers | 440/4 | €11,079 | €6 | -€11,073 | -99.9% |
| Taxes, remuneration and social security | 45 | €3,676 | €2,591 | -€1,085 | -29.5% |
| Taxes | 450/3 | €3,676 | €2,591 | -€1,085 | -29.5% |
| Other amounts payable | 47/48 | €14,069 | €18,796 | +€4,727 | +33.6% |
| Accrued charges and deferred income | 492/3 | €129 | €129 | = | 0.0% |
| Non-recurring operating income | 76A | €20,000 | - | -€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,177 | €33,926 | +€18,749 | +124% |
| Other operating charges | 640/8 | €2,249 | €1,594 | -€655 | -29.1% |
| Gross operating margin | 9900 | €38,116 | €42,570 | +€4,454 | +11.7% |
| Operating profit (loss) | 9901 | €20,690 | €7,050 | -€13,640 | -65.9% |
| Financial income | 75/76B | €1,142 | €277 | -€864 | -75.7% |
| Recurring financial income | 75 | €1,142 | €277 | -€864 | -75.7% |
| Financial charges | 65/66B | €49 | €5 | -€44 | -90.2% |
| Recurring financial charges | 65 | €49 | €5 | -€44 | -90.2% |
| Profit (loss) for the period before taxes | 9903 | €21,783 | €7,323 | -€14,460 | -66.4% |
| Income taxes | 67/77 | €4,018 | €2,672 | -€1,347 | -33.5% |
| Profit (loss) for the period | 9904 | €17,764 | €4,651 | -€13,113 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,764 | €4,651 | -€13,113 | -73.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.