TRANSPORT BACKAERT: 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 BACKAERT
Largest movements
- Cash +€37,190
up €37,190 (+20.4%), from €182,292 to €219,483
mainly Depreciation (+€25,832) and Net result for the year (+€15,792)
- Tangible fixed assets -€25,832
down €25,832 (-4.9%), from €523,529 to €497,697
of which Land and buildings: -€17,755
- Receivables within one year -€10,320
down €10,320 (-6.5%), from €159,427 to €149,106
of which Trade receivables: -€32,243
- Trade debts -€27,501
down €27,501 (-57.1%), from €48,162 to €20,660
- Reserves +€15,792
up €15,792 (+1.7%), from €921,195 to €936,987
of which Distributable reserves: +€15,792
- Tax, wage and social debts +€15,397
up €15,397 (+334.2%), from €4,608 to €20,004
- Gross operating margin +€15,380
up €15,380 (+41.9%), from €36,734 to €52,114
- Taxes +€7,783
up €7,783 (+345.8%), from €2,251 to €10,034
- Depreciation -€3,109
down €3,109 (-10.7%), from €28,941 to €25,832
- Financial income +€1,661
up €1,661 (+35.6%), from €4,663 to €6,323
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €995,064 | €999,229 | +€4,164 | +0.4% |
| Fixed assets | 21/28 | €523,916 | €498,084 | -€25,832 | -4.9% |
| Tangible fixed assets | 22/27 | €523,529 | €497,697 | -€25,832 | -4.9% |
| Land and buildings | 22 | €492,171 | €474,416 | -€17,755 | -3.6% |
| Plant, machinery and equipment | 23 | €4,260 | €3,071 | -€1,189 | -27.9% |
| Furniture and vehicles | 24 | €27,098 | €20,210 | -€6,888 | -25.4% |
| Financial fixed assets | 28 | €387 | €387 | = | 0.0% |
| Current assets | 29/58 | €471,149 | €501,145 | +€29,996 | +6.4% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,500 | €1,000 | -€2,500 | -71.4% |
| Stocks | 30/36 | €1,000 | €1,000 | = | 0.0% |
| Contracts in progress | 37 | €2,500 | €0 | -€2,500 | -100.0% |
| Amounts receivable within one year | 40/41 | €159,427 | €149,106 | -€10,320 | -6.5% |
| Trade receivables | 40 | €76,956 | €44,713 | -€32,243 | -41.9% |
| Other amounts receivable | 41 | €82,471 | €104,393 | +€21,923 | +26.6% |
| Current investments | 50/53 | €43,454 | €43,582 | +€128 | +0.3% |
| Cash at bank and in hand | 54/58 | €182,292 | €219,483 | +€37,190 | +20.4% |
| Deferred charges and accrued income | 490/1 | €7,476 | €12,974 | +€5,498 | +73.5% |
| Total equity and liabilities | 10/49 | €995,064 | €999,229 | +€4,164 | +0.4% |
| Equity | 10/15 | €939,795 | €955,587 | +€15,792 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €921,195 | €936,987 | +€15,792 | +1.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €38,331 | €38,331 | = | 0.0% |
| Distributable reserves | 133 | €882,864 | €898,656 | +€15,792 | +1.8% |
| Amounts payable | 17/49 | €55,269 | €43,641 | -€11,628 | -21.0% |
| Amounts payable within one year | 42/48 | €52,769 | €41,141 | -€11,628 | -22.0% |
| Financial debts | 43 | €0 | €130 | +€130 | |
| Credit institutions | 430/8 | €0 | €130 | +€130 | |
| Trade debts | 44 | €48,162 | €20,660 | -€27,501 | -57.1% |
| Suppliers | 440/4 | €48,162 | €20,660 | -€27,501 | -57.1% |
| Taxes, remuneration and social security | 45 | €4,608 | €20,004 | +€15,397 | +334.2% |
| Taxes | 450/3 | €4,608 | €20,004 | +€15,397 | +334.2% |
| Other amounts payable | 47/48 | €0 | €346 | +€346 | |
| Accrued charges and deferred income | 492/3 | €2,500 | €2,500 | = | 0.0% |
| Non-recurring operating income | 76A | €413 | €0 | -€413 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,941 | €25,832 | -€3,109 | -10.7% |
| Other operating charges | 640/8 | €5,676 | €5,366 | -€310 | -5.5% |
| Gross operating margin | 9900 | €36,734 | €52,114 | +€15,380 | +41.9% |
| Operating profit (loss) | 9901 | €2,117 | €20,917 | +€18,800 | +887.9% |
| Financial income | 75/76B | €4,663 | €6,323 | +€1,661 | +35.6% |
| Recurring financial income | 75 | €4,663 | €6,323 | +€1,661 | +35.6% |
| Financial charges | 65/66B | €1,608 | €1,414 | -€194 | -12.1% |
| Recurring financial charges | 65 | €1,608 | €1,414 | -€194 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €5,172 | €25,826 | +€20,654 | +399.3% |
| Income taxes | 67/77 | €2,251 | €10,034 | +€7,783 | +345.8% |
| Profit (loss) for the period | 9904 | €2,922 | €15,792 | +€12,870 | +440.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,922 | €15,792 | +€12,870 | +440.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.