TRANSPORT ARIJS: 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 ARIJS
Largest movements
- Tangible fixed assets -€19,600
down €19,600 (-46.3%), from €42,315 to €22,715
- Cash -€9,732
down €9,732 (-3.0%), from €327,490 to €317,758
mainly Other debts (-€25,866) and Tax, wage and social debts (-€5,305)
- Receivables within one year -€6,494
down €6,494 (-32.1%), from €20,201 to €13,707
of which Trade receivables: -€9,992
- Other debts -€25,866
down €25,866 (-28.7%), from €90,022 to €64,156
- Tax, wage and social debts -€5,305
down €5,305 (-68.1%), from €7,795 to €2,490
- Gross operating margin -€34,304
down €34,304 (-59.7%), from €57,420 to €23,116
- Taxes -€997
down €997 (-45.2%), from €2,206 to €1,208
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 | €398,082 | €358,851 | -€39,231 | -9.9% |
| Fixed assets | 21/28 | €43,666 | €24,066 | -€19,600 | -44.9% |
| Tangible fixed assets | 22/27 | €42,315 | €22,715 | -€19,600 | -46.3% |
| Furniture and vehicles | 24 | €42,315 | €22,715 | -€19,600 | -46.3% |
| Financial fixed assets | 28 | €1,352 | €1,352 | = | 0.0% |
| Current assets | 29/58 | €354,416 | €334,785 | -€19,631 | -5.5% |
| Stocks and contracts in progress | 3 | €250 | - | -€250 | |
| Stocks | 30/36 | €250 | - | -€250 | |
| Amounts receivable within one year | 40/41 | €20,201 | €13,707 | -€6,494 | -32.1% |
| Trade receivables | 40 | €20,201 | €10,209 | -€9,992 | -49.5% |
| Other amounts receivable | 41 | - | €3,498 | +€3,498 | |
| Cash at bank and in hand | 54/58 | €327,490 | €317,758 | -€9,732 | -3.0% |
| Deferred charges and accrued income | 490/1 | €6,475 | €3,320 | -€3,155 | -48.7% |
| Total equity and liabilities | 10/49 | €398,082 | €358,851 | -€39,231 | -9.9% |
| Equity | 10/15 | €284,952 | €281,896 | -€3,056 | -1.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €265,952 | €262,896 | -€3,056 | -1.1% |
| Non-distributable reserves | 130/1 | €1,900 | - | -€1,900 | |
| Reserves not available under the articles | 1311 | €1,900 | - | -€1,900 | |
| Tax-exempt reserves | 132 | €16,988 | €11,325 | -€5,663 | -33.3% |
| Distributable reserves | 133 | €247,065 | €251,571 | +€4,506 | +1.8% |
| Provisions and deferred taxes | 16 | €5,663 | €3,775 | -€1,888 | -33.3% |
| Deferred taxes | 168 | €5,663 | €3,775 | -€1,888 | -33.3% |
| Amounts payable | 17/49 | €107,468 | €73,180 | -€34,288 | -31.9% |
| Amounts payable within one year | 42/48 | €104,181 | €73,180 | -€31,000 | -29.8% |
| Trade debts | 44 | €6,364 | €6,534 | +€170 | +2.7% |
| Suppliers | 440/4 | €6,364 | €6,534 | +€170 | +2.7% |
| Taxes, remuneration and social security | 45 | €7,795 | €2,490 | -€5,305 | -68.1% |
| Taxes | 450/3 | €7,795 | €2,490 | -€5,305 | -68.1% |
| Other amounts payable | 47/48 | €90,022 | €64,156 | -€25,866 | -28.7% |
| Accrued charges and deferred income | 492/3 | €3,287 | - | -€3,287 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,600 | €19,600 | = | 0.0% |
| Other operating charges | 640/8 | €2,569 | €2,395 | -€174 | -6.8% |
| Gross operating margin | 9900 | €57,420 | €23,116 | -€34,304 | -59.7% |
| Operating profit (loss) | 9901 | €35,250 | €1,121 | -€34,130 | -96.8% |
| Financial income | 75/76B | €74 | €62 | -€12 | -16.0% |
| Recurring financial income | 75 | €74 | €62 | -€12 | -16.0% |
| Financial charges | 65/66B | €5,120 | €4,918 | -€202 | -3.9% |
| Recurring financial charges | 65 | €5,120 | €4,918 | -€202 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €30,204 | -€3,735 | -€33,939 | |
| Transfer from deferred taxes | 780 | €1,888 | €1,888 | = | 0.0% |
| Income taxes | 67/77 | €2,206 | €1,208 | -€997 | -45.2% |
| Profit (loss) for the period | 9904 | €29,886 | -€3,056 | -€32,942 | |
| Transfer from tax-exempt reserves | 789 | €5,663 | €5,663 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,548 | €2,606 | -€32,942 | -92.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.