TRANSPORT AOD: 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.
TRANSPORT AOD
Largest movements
- Receivables within one year +€25,261
up €25,261 (+55.1%), from €45,845 to €71,106
of which Other amounts receivable: +€15,997
- Tangible fixed assets -€7,965
down €7,965 (-44.5%), from €17,910 to €9,945
- Deferred charges and accrued income -€3,201
down €3,201 (-89.0%), from €3,597 to €396
- Cash +€1,441
up €1,441 (+125%), from €1,152 to €2,593
mainly Depreciation (+€7,965) and Trade debts (+€7,750)
- Trade debts +€7,750
up €7,750 (+80.8%), from €9,593 to €17,343
- Tax, wage and social debts +€6,687
up €6,687 (+38.4%), from €17,393 to €24,080
of which Taxes: +€3,734
- Profit (loss) carried forward +€1,099
up €1,099 (+2.6%), from €42,051 to €43,150
- Gross operating margin +€17,444
up €17,444 (+19.6%), from €89,002 to €106,446
- Staff costs +€15,925
up €15,925 (+21.2%), from €75,206 to €91,131
- Depreciation +€1,977
up €1,977 (+33.0%), from €5,988 to €7,965
- Financial charges +€1,814
up €1,814 (+175%), from €1,039 to €2,853
- Taxes +€1,643
up €1,643 (+62.3%), from €2,638 to €4,281
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 | €69,537 | €85,073 | +€15,536 | +22.3% |
| Fixed assets | 21/28 | €18,943 | €10,978 | -€7,965 | -42.0% |
| Tangible fixed assets | 22/27 | €17,910 | €9,945 | -€7,965 | -44.5% |
| Furniture and vehicles | 24 | €17,910 | €9,945 | -€7,965 | -44.5% |
| Financial fixed assets | 28 | €1,033 | €1,033 | = | 0.0% |
| Current assets | 29/58 | €50,594 | €74,095 | +€23,501 | +46.5% |
| Amounts receivable within one year | 40/41 | €45,845 | €71,106 | +€25,261 | +55.1% |
| Trade receivables | 40 | €29,367 | €38,631 | +€9,264 | +31.5% |
| Other amounts receivable | 41 | €16,478 | €32,475 | +€15,997 | +97.1% |
| Cash at bank and in hand | 54/58 | €1,152 | €2,593 | +€1,441 | +125% |
| Deferred charges and accrued income | 490/1 | €3,597 | €396 | -€3,201 | -89.0% |
| Total equity and liabilities | 10/49 | €69,537 | €85,073 | +€15,536 | +22.3% |
| Equity | 10/15 | €42,551 | €43,650 | +€1,099 | +2.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,051 | €43,150 | +€1,099 | +2.6% |
| Amounts payable | 17/49 | €26,986 | €41,423 | +€14,437 | +53.5% |
| Amounts payable within one year | 42/48 | €26,986 | €41,423 | +€14,437 | +53.5% |
| Trade debts | 44 | €9,593 | €17,343 | +€7,750 | +80.8% |
| Suppliers | 440/4 | €9,593 | €17,343 | +€7,750 | +80.8% |
| Taxes, remuneration and social security | 45 | €17,393 | €24,080 | +€6,687 | +38.4% |
| Taxes | 450/3 | €12,592 | €16,326 | +€3,734 | +29.7% |
| Remuneration and social security | 454/9 | €4,801 | €7,754 | +€2,953 | +61.5% |
| Remuneration, social security and pensions | 62 | €75,206 | €91,131 | +€15,925 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,988 | €7,965 | +€1,977 | +33.0% |
| Other operating charges | 640/8 | €44 | €600 | +€556 | +1,264% |
| Gross operating margin | 9900 | €89,002 | €106,446 | +€17,444 | +19.6% |
| Operating profit (loss) | 9901 | €7,764 | €6,750 | -€1,014 | -13.1% |
| Financial income | 75/76B | €861 | €1,483 | +€622 | +72.2% |
| Recurring financial income | 75 | €861 | €1,483 | +€622 | +72.2% |
| Financial charges | 65/66B | €1,039 | €2,853 | +€1,814 | +175% |
| Recurring financial charges | 65 | €1,039 | €2,853 | +€1,814 | +175% |
| Profit (loss) for the period before taxes | 9903 | €7,586 | €5,380 | -€2,206 | -29.1% |
| Income taxes | 67/77 | €2,638 | €4,281 | +€1,643 | +62.3% |
| Profit (loss) for the period | 9904 | €4,948 | €1,099 | -€3,849 | -77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,948 | €1,099 | -€3,849 | -77.8% |
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 21 October 2026 via checked.be.