TRANSPORT CHARLIER: 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 CHARLIER
Largest movements
- Tangible fixed assets +€81,136
up €81,136 (+11.0%), from €737,126 to €818,262
of which Leasing and similar rights: +€130,928
- Receivables within one year -€13,204
down €13,204 (-10.0%), from €131,537 to €118,333
of which Trade receivables: -€13,204
- Debts after one year +€54,930
up €54,930 (+9.5%), from €575,804 to €630,733
- Current portion of long-term debt +€14,136
up €14,136 (+14.9%), from €94,599 to €108,735
- Trade debts -€10,448
down €10,448 (-14.1%), from €74,341 to €63,893
- Gross operating margin +€49,199
up €49,199 (+18.1%), from €272,050 to €321,248
- Staff costs +€33,831
up €33,831 (+36.7%), from €92,231 to €126,062
- Financial charges +€7,044
up €7,044 (+34.5%), from €20,441 to €27,485
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 | €897,046 | €957,869 | +€60,823 | +6.8% |
| Fixed assets | 21/28 | €740,306 | €821,442 | +€81,136 | +11.0% |
| Tangible fixed assets | 22/27 | €737,126 | €818,262 | +€81,136 | +11.0% |
| Land and buildings | 22 | €521,775 | €495,043 | -€26,732 | -5.1% |
| Plant, machinery and equipment | 23 | €8,369 | €9,364 | +€995 | +11.9% |
| Furniture and vehicles | 24 | €37,470 | €13,414 | -€24,056 | -64.2% |
| Leasing and similar rights | 25 | €169,513 | €300,441 | +€130,928 | +77.2% |
| Financial fixed assets | 28 | €3,180 | €3,180 | = | 0.0% |
| Current assets | 29/58 | €156,740 | €136,427 | -€20,313 | -13.0% |
| Stocks and contracts in progress | 3 | €7,100 | €4,450 | -€2,650 | -37.3% |
| Stocks | 30/36 | €7,100 | €4,450 | -€2,650 | -37.3% |
| Amounts receivable within one year | 40/41 | €131,537 | €118,333 | -€13,204 | -10.0% |
| Trade receivables | 40 | €130,692 | €117,488 | -€13,204 | -10.1% |
| Other amounts receivable | 41 | €845 | €845 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,877 | €9,598 | -€6,279 | -39.5% |
| Deferred charges and accrued income | 490/1 | €2,226 | €4,046 | +€1,819 | +81.7% |
| Total equity and liabilities | 10/49 | €897,046 | €957,869 | +€60,823 | +6.8% |
| Equity | 10/15 | €51,788 | €54,992 | +€3,204 | +6.2% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,588 | €54,792 | +€3,204 | +6.2% |
| Amounts payable | 17/49 | €845,258 | €902,877 | +€57,619 | +6.8% |
| Amounts payable after more than one year | 17 | €575,804 | €630,733 | +€54,930 | +9.5% |
| Financial debts | 170/4 | €575,804 | €630,733 | +€54,930 | +9.5% |
| Amounts payable within one year | 42/48 | €269,455 | €264,220 | -€5,234 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €94,599 | €108,735 | +€14,136 | +14.9% |
| Trade debts | 44 | €74,341 | €63,893 | -€10,448 | -14.1% |
| Suppliers | 440/4 | €74,341 | €63,893 | -€10,448 | -14.1% |
| Taxes, remuneration and social security | 45 | €26,528 | €24,355 | -€2,173 | -8.2% |
| Taxes | 450/3 | €18,637 | €18,970 | +€333 | +1.8% |
| Remuneration and social security | 454/9 | €7,890 | €5,385 | -€2,505 | -31.8% |
| Other amounts payable | 47/48 | €73,987 | €67,237 | -€6,750 | -9.1% |
| Accrued charges and deferred income | 492/3 | - | €7,924 | +€7,924 | |
| Remuneration, social security and pensions | 62 | €92,231 | €126,062 | +€33,831 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,949 | €133,249 | +€1,300 | +1.0% |
| Other operating charges | 640/8 | €31,210 | €31,024 | -€186 | -0.6% |
| Gross operating margin | 9900 | €272,050 | €321,248 | +€49,199 | +18.1% |
| Operating profit (loss) | 9901 | €16,659 | €30,913 | +€14,254 | +85.6% |
| Financial income | 75/76B | €90 | €8 | -€82 | -91.4% |
| Recurring financial income | 75 | €90 | €8 | -€82 | -91.4% |
| Financial charges | 65/66B | €20,441 | €27,485 | +€7,044 | +34.5% |
| Recurring financial charges | 65 | €20,441 | €27,485 | +€7,044 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,692 | €3,436 | +€7,128 | |
| Income taxes | 67/77 | €1,446 | €232 | -€1,214 | -84.0% |
| Profit (loss) for the period | 9904 | -€5,138 | €3,204 | +€8,342 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,138 | €3,204 | +€8,342 |
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 31 October 2026 via checked.be.