TRANSPORT BOOGMANS: 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 BOOGMANS
Largest movements
- Receivables within one year +€1,777
up €1,777 (+424%), from €419 to €2,196
of which Trade receivables: +€1,576
- Cash -€941
down €941 (-6.2%), from €15,203 to €14,262
mainly Receivables within one year (-€1,777) and Deferred charges and accrued income (-€159)
- Profit (loss) carried forward +€1,139
up €1,139 (+1.0%), from -€109,506 to -€108,367
- Gross operating margin -€5,041
down €5,041 (-75.2%), from €6,704 to €1,662
- Taxes -€1,227
down €1,227 (-76.4%), from €1,607 to €380
- Other operating charges -€229
down €229 (-72.9%), from €314 to €85
- Financial charges -€186
down €186 (-76.1%), from €244 to €59
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 | €15,674 | €16,669 | +€995 | +6.3% |
| Fixed assets | 21/28 | €27 | €27 | = | 0.0% |
| Financial fixed assets | 28 | €27 | €27 | = | 0.0% |
| Current assets | 29/58 | €15,647 | €16,642 | +€995 | +6.4% |
| Amounts receivable within one year | 40/41 | €419 | €2,196 | +€1,777 | +424% |
| Trade receivables | 40 | - | €1,576 | +€1,576 | |
| Other amounts receivable | 41 | €419 | €620 | +€201 | +48.0% |
| Cash at bank and in hand | 54/58 | €15,203 | €14,262 | -€941 | -6.2% |
| Deferred charges and accrued income | 490/1 | €24 | €183 | +€159 | +659% |
| Total equity and liabilities | 10/49 | €15,674 | €16,669 | +€995 | +6.3% |
| Equity | 10/15 | €14,791 | €15,930 | +€1,139 | +7.7% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €350 | €350 | = | 0.0% |
| Non-distributable reserves | 130/1 | €350 | €350 | = | 0.0% |
| Legal reserve | 130 | €350 | €350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,506 | -€108,367 | +€1,139 | +1.0% |
| Amounts payable | 17/49 | €882 | €738 | -€144 | -16.3% |
| Amounts payable within one year | 42/48 | €882 | €738 | -€144 | -16.3% |
| Taxes, remuneration and social security | 45 | €701 | €607 | -€94 | -13.4% |
| Taxes | 450/3 | €701 | €607 | -€94 | -13.4% |
| Other amounts payable | 47/48 | €182 | €132 | -€50 | -27.5% |
| Other operating charges | 640/8 | €314 | €85 | -€229 | -72.9% |
| Gross operating margin | 9900 | €6,704 | €1,662 | -€5,041 | -75.2% |
| Operating profit (loss) | 9901 | €6,390 | €1,577 | -€4,812 | -75.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €244 | €59 | -€186 | -76.1% |
| Recurring financial charges | 65 | €244 | €59 | -€186 | -76.1% |
| Profit (loss) for the period before taxes | 9903 | €6,145 | €1,519 | -€4,627 | -75.3% |
| Income taxes | 67/77 | €1,607 | €380 | -€1,227 | -76.4% |
| Profit (loss) for the period | 9904 | €4,539 | €1,139 | -€3,400 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,539 | €1,139 | -€3,400 | -74.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.