TRANSPORT DE PUIT: what changed
TRANSPORT DE PUIT
Largest movements
- Tangible fixed assets -€50,180
down €50,180 (-94.5%), from €53,075 to €2,895
of which Furniture and vehicles: -€49,056
- Cash +€33,697
up €33,697 (+289%), from €11,662 to €45,359
mainly Investment in fixed assets (net) (+€48,689) and Net result for the year (+€32,254)
- Receivables within one year -€25,315
down €25,315 (-21.1%), from €119,975 to €94,660
of which Trade receivables: -€33,923
- Receivables after one year -€3,300
down €3,300 (-13.6%), from €24,317 to €21,017
- Stocks and contracts -€3,295
down €3,295 (-100%), from €3,295 to €0
- Reserves +€73,583
up €73,583 (+50.0%), from €147,157 to €220,741
- Profit (loss) carried forward -€41,329
down €41,329 (-100%), from €41,329 to €0
- Debts after one year -€39,302
down €39,302 (-100%), from €39,302 to €0
- Current portion of long-term debt -€22,402
down €22,402 (-100%), from €22,402 to €0
- Tax, wage and social debts -€16,141
down €16,141 (-99.4%), from €16,232 to €91
of which Taxes: -€13,898
- Depreciation -€26,620
down €26,620 (-88.8%), from €29,969 to €3,349
- Gross operating margin -€10,451
down €10,451 (-18.3%), from €57,014 to €46,563
- Taxes +€7,000
up €7,000 (+80.4%), from €8,706 to €15,706
- Financial income +€2,279
up €2,279 (+36.0%), from €6,324 to €8,603
- Financial charges -€1,030
down €1,030 (-37.5%), from €2,750 to €1,720
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,836 | €245,851 | -€52,985 | -17.7% |
| Fixed assets | 21/28 | €54,932 | €2,895 | -€52,037 | -94.7% |
| Tangible fixed assets | 22/27 | €53,075 | €2,895 | -€50,180 | -94.5% |
| Land and buildings | 22 | €1,124 | €0 | -€1,124 | -100% |
| Furniture and vehicles | 24 | €51,950 | €2,895 | -€49,056 | -94.4% |
| Financial fixed assets | 28 | €1,857 | €0 | -€1,857 | -100% |
| Current assets | 29/58 | €243,904 | €242,956 | -€948 | -0.4% |
| Amounts receivable after more than one year | 29 | €24,317 | €21,017 | -€3,300 | -13.6% |
| Other amounts receivable | 291 | €24,317 | €21,017 | -€3,300 | -13.6% |
| Stocks and contracts in progress | 3 | €3,295 | €0 | -€3,295 | -100% |
| Stocks | 30/36 | €3,295 | €0 | -€3,295 | -100% |
| Amounts receivable within one year | 40/41 | €119,975 | €94,660 | -€25,315 | -21.1% |
| Trade receivables | 40 | €33,923 | €0 | -€33,923 | -100% |
| Other amounts receivable | 41 | €86,051 | €94,660 | +€8,608 | +10.0% |
| Current investments | 50/53 | €80,000 | €80,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,662 | €45,359 | +€33,697 | +289% |
| Deferred charges and accrued income | 490/1 | €4,655 | €1,921 | -€2,734 | -58.7% |
| Total equity and liabilities | 10/49 | €298,836 | €245,851 | -€52,985 | -17.7% |
| Equity | 10/15 | €207,078 | €239,333 | +€32,254 | +15.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €147,157 | €220,741 | +€73,583 | +50.0% |
| Distributable reserves | 133 | €147,157 | €220,741 | +€73,583 | +50.0% |
| Profit (loss) carried forward | 14 | €41,329 | €0 | -€41,329 | -100% |
| Amounts payable | 17/49 | €91,758 | €6,519 | -€85,239 | -92.9% |
| Amounts payable after more than one year | 17 | €39,302 | €0 | -€39,302 | -100% |
| Financial debts | 170/4 | €39,302 | €0 | -€39,302 | -100% |
| Amounts payable within one year | 42/48 | €50,801 | €6,519 | -€44,283 | -87.2% |
| Current portion of amounts payable after more than one year | 42 | €22,402 | €0 | -€22,402 | -100% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €12,168 | €2,055 | -€10,113 | -83.1% |
| Suppliers | 440/4 | €12,168 | €2,055 | -€10,113 | -83.1% |
| Advances received on contracts in progress | 46 | - | €4,372 | +€4,372 | |
| Taxes, remuneration and social security | 45 | €16,232 | €91 | -€16,141 | -99.4% |
| Taxes | 450/3 | €13,989 | €91 | -€13,898 | -99.3% |
| Remuneration and social security | 454/9 | €2,243 | €0 | -€2,243 | -100% |
| Accrued charges and deferred income | 492/3 | €1,654 | €0 | -€1,654 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,969 | €3,349 | -€26,620 | -88.8% |
| Other operating charges | 640/8 | €2,353 | €2,138 | -€215 | -9.2% |
| Gross operating margin | 9900 | €57,014 | €46,563 | -€10,451 | -18.3% |
| Operating profit (loss) | 9901 | €24,692 | €41,076 | +€16,384 | +66.4% |
| Financial income | 75/76B | €6,324 | €8,603 | +€2,279 | +36.0% |
| Recurring financial income | 75 | €6,324 | €8,603 | +€2,279 | +36.0% |
| Financial charges | 65/66B | €2,750 | €1,720 | -€1,030 | -37.5% |
| Recurring financial charges | 65 | €2,750 | €1,720 | -€1,030 | -37.5% |
| Profit (loss) for the period before taxes | 9903 | €28,266 | €47,960 | +€19,694 | +69.7% |
| Income taxes | 67/77 | €8,706 | €15,706 | +€7,000 | +80.4% |
| Profit (loss) for the period | 9904 | €19,560 | €32,254 | +€12,694 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,560 | €32,254 | +€12,694 | +64.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.