TRANSPORT CARBONEZ: what changed
What changed
TRANSPORT CARBONEZ
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€3,183
2024 · -€2,745-€437
Equity
€81,697
2024 · €84,880-€3,183
Cash
€68,816
2024 · €77,204-€8,388
Balance sheet total
€88,185
2024 · €95,619-€7,433
Largest movements
Assets
- Cash -€8,388
down €8,388 (-10.9%), from €77,204 to €68,816
mainly Investment in fixed assets (net) (-€5,364) and Other debts (-€3,802)
- Tangible fixed assets +€1,718
up €1,718 (+11.5%), from €14,969 to €16,687
of which Land and buildings: +€1,457
Equity and liabilities
- Other debts -€3,802
down €3,802 (-50.5%), from €7,536 to €3,734
- Profit (loss) carried forward -€3,183
down €3,183 (-8.5%), from -€37,358 to -€40,541
Income statement
- Gross operating margin -€346
down €346 (-11.5%), from €3,021 to €2,675
- Other operating charges +€83
up €83 (+4.3%), from €1,918 to €2,001
- Taxes +€69
up €69 (+33.8%), from €202 to €271
- Depreciation -€63
down €63 (-1.7%), from €3,709 to €3,646
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2,745
Gross operating margin
-€346
Depreciation
+€63
Other operating charges
-€83
Financial income
+€2
Financial charges
-€5
Taxes
-€69
Result 2025
-€3,183
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,024
Investment
-€5,364
Financing
€0
Cash 2024
€77,204
From operations (derived)
-€3,024
Net result for the year
-€3,183
Depreciation
+€3,646
Receivables within one year
+€894
Deferred charges and accrued income
-€130
Trade debts
-€218
Tax, wage and social debts
-€34
Other debts
-€3,802
Accrued charges and deferred income
-€198
Investment (derived)
-€5,364
Investment in fixed assets (net)
-€5,364
Cash 2025
€68,816
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,619 | €88,185 | -€7,433 | -7.8% |
| Fixed assets | 21/28 | €14,969 | €16,687 | +€1,718 | +11.5% |
| Tangible fixed assets | 22/27 | €14,969 | €16,687 | +€1,718 | +11.5% |
| Land and buildings | 22 | €12,724 | €14,182 | +€1,457 | +11.5% |
| Plant, machinery and equipment | 23 | €239 | €1,247 | +€1,008 | +421% |
| Furniture and vehicles | 24 | €2,005 | €1,259 | -€747 | -37.2% |
| Current assets | 29/58 | €80,650 | €71,498 | -€9,152 | -11.3% |
| Amounts receivable within one year | 40/41 | €1,989 | €1,095 | -€894 | -44.9% |
| Trade receivables | 40 | €1,972 | €1,095 | -€877 | -44.5% |
| Other amounts receivable | 41 | €16 | €0 | -€16 | -100% |
| Cash at bank and in hand | 54/58 | €77,204 | €68,816 | -€8,388 | -10.9% |
| Deferred charges and accrued income | 490/1 | €1,457 | €1,587 | +€130 | +8.9% |
| Total equity and liabilities | 10/49 | €95,619 | €88,185 | -€7,433 | -7.8% |
| Equity | 10/15 | €84,880 | €81,697 | -€3,183 | -3.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €103,646 | €103,646 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €80,000 | €80,000 | = | 0.0% |
| Distributable reserves | 133 | €21,787 | €21,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,358 | -€40,541 | -€3,183 | -8.5% |
| Amounts payable | 17/49 | €10,739 | €6,488 | -€4,251 | -39.6% |
| Amounts payable within one year | 42/48 | €9,649 | €5,596 | -€4,053 | -42.0% |
| Trade debts | 44 | €1,239 | €1,022 | -€218 | -17.6% |
| Suppliers | 440/4 | €1,239 | €1,022 | -€218 | -17.6% |
| Taxes, remuneration and social security | 45 | €874 | €840 | -€34 | -3.8% |
| Taxes | 450/3 | €874 | €840 | -€34 | -3.8% |
| Other amounts payable | 47/48 | €7,536 | €3,734 | -€3,802 | -50.5% |
| Accrued charges and deferred income | 492/3 | €1,090 | €893 | -€198 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,709 | €3,646 | -€63 | -1.7% |
| Other operating charges | 640/8 | €1,918 | €2,001 | +€83 | +4.3% |
| Gross operating margin | 9900 | €3,021 | €2,675 | -€346 | -11.5% |
| Operating profit (loss) | 9901 | -€2,606 | -€2,972 | -€366 | -14.1% |
| Financial income | 75/76B | €132 | €134 | +€2 | +1.5% |
| Recurring financial income | 75 | €132 | €134 | +€2 | +1.5% |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.5% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,543 | -€2,912 | -€369 | -14.5% |
| Income taxes | 67/77 | €202 | €271 | +€69 | +33.8% |
| Profit (loss) for the period | 9904 | -€2,745 | -€3,183 | -€437 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,745 | -€3,183 | -€437 | -15.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.