TRANSPORT CONCEPT: 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 CONCEPT
Largest movements
- Tangible fixed assets +€7,812
up €7,812 (+102%), from €7,626 to €15,438
- Receivables within one year +€3,090
up €3,090 (+23.7%), from €13,063 to €16,153
- Cash +€1,806
up €1,806 (+47,276%), from €4 to €1,810
mainly Depreciation (+€8,438) and Other debts (+€8,001)
- Other debts +€8,001
up €8,001 (+142%), from €5,652 to €13,653
- Profit (loss) carried forward +€4,358
up €4,358 (+66.4%), from €6,563 to €10,921
- Tax, wage and social debts +€1,858
up €1,858 (+94.8%), from €1,959 to €3,816
of which Remuneration and social security: +€958
- Trade debts -€1,510
down €1,510 (-23.2%), from €6,520 to €5,010
- Gross operating margin +€7,419
up €7,419 (+95.3%), from €7,788 to €15,207
- Depreciation +€3,563
up €3,563 (+73.1%), from €4,875 to €8,438
- Taxes +€2,282
new in 2025: €2,282
- Other operating charges -€398
down €398 (-98.4%), from €404 to €6
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 | €20,693 | €33,401 | +€12,708 | +61.4% |
| Fixed assets | 21/28 | €7,626 | €15,438 | +€7,812 | +102% |
| Tangible fixed assets | 22/27 | €7,626 | €15,438 | +€7,812 | +102% |
| Furniture and vehicles | 24 | €7,626 | €15,438 | +€7,812 | +102% |
| Current assets | 29/58 | €13,067 | €17,963 | +€4,896 | +37.5% |
| Amounts receivable within one year | 40/41 | €13,063 | €16,153 | +€3,090 | +23.7% |
| Trade receivables | 40 | €13,063 | €16,153 | +€3,090 | +23.7% |
| Cash at bank and in hand | 54/58 | €4 | €1,810 | +€1,806 | +47,276% |
| Total equity and liabilities | 10/49 | €20,693 | €33,401 | +€12,708 | +61.4% |
| Equity | 10/15 | €6,563 | €10,921 | +€4,358 | +66.4% |
| Profit (loss) carried forward | 14 | €6,563 | €10,921 | +€4,358 | +66.4% |
| Amounts payable | 17/49 | €14,130 | €22,480 | +€8,349 | +59.1% |
| Amounts payable within one year | 42/48 | €14,130 | €22,480 | +€8,349 | +59.1% |
| Trade debts | 44 | €6,520 | €5,010 | -€1,510 | -23.2% |
| Suppliers | 440/4 | €6,520 | €5,010 | -€1,510 | -23.2% |
| Taxes, remuneration and social security | 45 | €1,959 | €3,816 | +€1,858 | +94.8% |
| Taxes | 450/3 | €1,459 | €2,358 | +€899 | +61.6% |
| Remuneration and social security | 454/9 | €500 | €1,458 | +€958 | +192% |
| Other amounts payable | 47/48 | €5,652 | €13,653 | +€8,001 | +142% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,875 | €8,438 | +€3,563 | +73.1% |
| Other operating charges | 640/8 | €404 | €6 | -€398 | -98.4% |
| Gross operating margin | 9900 | €7,788 | €15,207 | +€7,419 | +95.3% |
| Operating profit (loss) | 9901 | €2,508 | €6,763 | +€4,254 | +170% |
| Financial charges | 65/66B | €62 | €123 | +€61 | +99.4% |
| Recurring financial charges | 65 | €62 | €123 | +€61 | +99.4% |
| Profit (loss) for the period before taxes | 9903 | €2,447 | €6,640 | +€4,193 | +171% |
| Income taxes | 67/77 | - | €2,282 | +€2,282 | |
| Profit (loss) for the period | 9904 | €2,447 | €4,358 | +€1,912 | +78.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,447 | €4,358 | +€1,912 | +78.1% |
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 23 October 2026 via checked.be.