Transport Cools: what changed
Two fiscal 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 Cools
Largest movements
- Receivables within one year -€4,354
down €4,354 (-23.3%), from €18,657 to €14,303
of which Other amounts receivable: -€2,249
- Cash +€1,973
up €1,973 (+3.2%), from €62,483 to €64,456
mainly Receivables within one year (+€4,354) and Accrued charges and deferred income (+€2,724)
- Tangible fixed assets -€1,568
down €1,568 (-4.8%), from €32,442 to €30,875
of which Plant, machinery and equipment: -€1,568
- Trade debts -€4,329
down €4,329 (-66.7%), from €6,489 to €2,160
- Other debts -€3,590
down €3,590 (-12.0%), from €30,008 to €26,419
- Accrued charges and deferred income +€2,724
up €2,724 (+15.4%), from €17,643 to €20,367
- Tax, wage and social debts +€1,351
up €1,351 (+100.3%), from €1,346 to €2,698
- Gross operating margin -€7,212
down €7,212 (-31.9%), from €22,584 to €15,372
- Depreciation -€5,555
down €5,555 (-78.0%), from €7,123 to €1,568
- Financial charges -€797
down €797 (-19.0%), from €4,194 to €3,398
- Other operating charges -€522
down €522 (-4.9%), from €10,633 to €10,112
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.
Cash bridge derived
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 | €117,467 | €113,710 | -€3,757 | -3.2% |
| Fixed assets | 21/28 | €32,868 | €31,300 | -€1,568 | -4.8% |
| Tangible fixed assets | 22/27 | €32,442 | €30,875 | -€1,568 | -4.8% |
| Plant, machinery and equipment | 23 | €3,997 | €2,430 | -€1,568 | -39.2% |
| Furniture and vehicles | 24 | €28,445 | €28,445 | = | 0.0% |
| Financial fixed assets | 28 | €425 | €425 | = | 0.0% |
| Current assets | 29/58 | €84,599 | €82,410 | -€2,189 | -2.6% |
| Amounts receivable within one year | 40/41 | €18,657 | €14,303 | -€4,354 | -23.3% |
| Trade receivables | 40 | €16,408 | €14,303 | -€2,105 | -12.8% |
| Other amounts receivable | 41 | €2,249 | €0 | -€2,249 | -100.0% |
| Cash at bank and in hand | 54/58 | €62,483 | €64,456 | +€1,973 | +3.2% |
| Deferred charges and accrued income | 490/1 | €3,459 | €3,651 | +€192 | +5.6% |
| Total equity and liabilities | 10/49 | €117,467 | €113,710 | -€3,757 | -3.2% |
| Equity | 10/15 | €49,480 | €49,566 | +€87 | +0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €35,805 | €35,805 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €24,805 | €24,805 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,918 | -€4,831 | +€87 | +1.8% |
| Amounts payable | 17/49 | €67,987 | €64,144 | -€3,843 | -5.7% |
| Amounts payable within one year | 42/48 | €50,344 | €43,777 | -€6,568 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €12,500 | €12,500 | = | 0.0% |
| Trade debts | 44 | €6,489 | €2,160 | -€4,329 | -66.7% |
| Suppliers | 440/4 | €6,489 | €2,160 | -€4,329 | -66.7% |
| Taxes, remuneration and social security | 45 | €1,346 | €2,698 | +€1,351 | +100.3% |
| Taxes | 450/3 | €1,346 | €2,698 | +€1,351 | +100.3% |
| Other amounts payable | 47/48 | €30,008 | €26,419 | -€3,590 | -12.0% |
| Accrued charges and deferred income | 492/3 | €17,643 | €20,367 | +€2,724 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,123 | €1,568 | -€5,555 | -78.0% |
| Other operating charges | 640/8 | €10,633 | €10,112 | -€522 | -4.9% |
| Gross operating margin | 9900 | €22,584 | €15,372 | -€7,212 | -31.9% |
| Operating profit (loss) | 9901 | €4,828 | €3,692 | -€1,136 | -23.5% |
| Financial income | 75/76B | €170 | €0 | -€170 | -100.0% |
| Recurring financial income | 75 | €170 | €0 | -€170 | -100.0% |
| Financial charges | 65/66B | €4,194 | €3,398 | -€797 | -19.0% |
| Recurring financial charges | 65 | €4,194 | €3,398 | -€797 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €803 | €295 | -€508 | -63.3% |
| Income taxes | 67/77 | €251 | €208 | -€43 | -17.0% |
| Profit (loss) for the period | 9904 | €552 | €87 | -€466 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €552 | €87 | -€466 | -84.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.