TRANSPORT CATTOOR: 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 CATTOOR
Largest movements
- Tangible fixed assets -€51,727
down €51,727 (-14.6%), from €355,180 to €303,454
of which Furniture and vehicles: -€81,071
- Current investments +€48,000
up €48,000 (+21.9%), from €219,500 to €267,500
- Receivables within one year +€42,621
up €42,621 (+17.8%), from €239,582 to €282,203
of which Trade receivables: +€40,929
- Cash +€23,328
up €23,328 (+4.4%), from €534,117 to €557,445
mainly Net result for the year (+€144,776) and Depreciation (+€124,227)
- Reserves +€144,776
up €144,776 (+14.3%), from €1.0m to €1.2m
of which Distributable reserves: +€144,776
- Other debts -€102,155
down €102,155 (-86.5%), from €118,138 to €15,983
- Trade debts +€45,847
up €45,847 (+35.2%), from €130,155 to €176,001
- Debts after one year -€14,612
no longer reported in 2025 (was €14,612)
- Gross operating margin +€82,151
up €82,151 (+16.1%), from €511,682 to €593,833
- Taxes +€21,194
up €21,194 (+48.3%), from €43,888 to €65,081
- Staff costs +€17,607
up €17,607 (+8.5%), from €207,029 to €224,636
- Other operating charges -€12,776
down €12,776 (-27.1%), from €47,190 to €34,414
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 | €1,353,478 | €1,414,925 | +€61,448 | +4.5% |
| Fixed assets | 21/28 | €355,255 | €303,528 | -€51,727 | -14.6% |
| Tangible fixed assets | 22/27 | €355,180 | €303,454 | -€51,727 | -14.6% |
| Plant, machinery and equipment | 23 | €35,349 | €23,498 | -€11,852 | -33.5% |
| Furniture and vehicles | 24 | €319,831 | €238,760 | -€81,071 | -25.3% |
| Leasing and similar rights | 25 | - | €41,196 | +€41,196 | |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €998,223 | €1,111,398 | +€113,174 | +11.3% |
| Stocks and contracts in progress | 3 | €4,250 | €4,250 | = | 0.0% |
| Stocks | 30/36 | €4,250 | €4,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €239,582 | €282,203 | +€42,621 | +17.8% |
| Trade receivables | 40 | €205,557 | €246,486 | +€40,929 | +19.9% |
| Other amounts receivable | 41 | €34,025 | €35,717 | +€1,692 | +5.0% |
| Current investments | 50/53 | €219,500 | €267,500 | +€48,000 | +21.9% |
| Cash at bank and in hand | 54/58 | €534,117 | €557,445 | +€23,328 | +4.4% |
| Deferred charges and accrued income | 490/1 | €775 | - | -€775 | |
| Total equity and liabilities | 10/49 | €1,353,478 | €1,414,925 | +€61,448 | +4.5% |
| Equity | 10/15 | €1,032,842 | €1,177,617 | +€144,776 | +14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,014,242 | €1,159,017 | +€144,776 | +14.3% |
| Tax-exempt reserves | 132 | €48,017 | €48,017 | = | 0.0% |
| Distributable reserves | 133 | €966,225 | €1,111,001 | +€144,776 | +15.0% |
| Amounts payable | 17/49 | €320,636 | €237,308 | -€83,328 | -26.0% |
| Amounts payable after more than one year | 17 | €14,612 | - | -€14,612 | |
| Financial debts | 170/4 | €14,612 | - | -€14,612 | |
| Amounts payable within one year | 42/48 | €306,024 | €237,308 | -€68,716 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €22,539 | €14,612 | -€7,927 | -35.2% |
| Trade debts | 44 | €130,155 | €176,001 | +€45,847 | +35.2% |
| Suppliers | 440/4 | €130,155 | €176,001 | +€45,847 | +35.2% |
| Taxes, remuneration and social security | 45 | €35,193 | €30,712 | -€4,481 | -12.7% |
| Taxes | 450/3 | €5,801 | - | -€5,801 | |
| Remuneration and social security | 454/9 | €29,392 | €30,712 | +€1,320 | +4.5% |
| Other amounts payable | 47/48 | €118,138 | €15,983 | -€102,155 | -86.5% |
| Remuneration, social security and pensions | 62 | €207,029 | €224,636 | +€17,607 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,250 | €124,227 | +€1,977 | +1.6% |
| Other operating charges | 640/8 | €47,190 | €34,414 | -€12,776 | -27.1% |
| Gross operating margin | 9900 | €511,682 | €593,833 | +€82,151 | +16.1% |
| Operating profit (loss) | 9901 | €135,212 | €210,556 | +€75,343 | +55.7% |
| Financial income | 75/76B | €6,513 | €2,560 | -€3,953 | -60.7% |
| Recurring financial income | 75 | €6,513 | €2,560 | -€3,953 | -60.7% |
| Financial charges | 65/66B | €4,422 | €3,259 | -€1,163 | -26.3% |
| Recurring financial charges | 65 | €4,422 | €3,259 | -€1,163 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €137,304 | €209,857 | +€72,553 | +52.8% |
| Income taxes | 67/77 | €43,888 | €65,081 | +€21,194 | +48.3% |
| Profit (loss) for the period | 9904 | €93,416 | €144,776 | +€51,360 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €93,416 | €144,776 | +€51,360 | +55.0% |
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 22 October 2026 via checked.be.