Transport Experience Center: 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 Experience Center
Largest movements
- Receivables within one year +€63,686
up €63,686 (+77.4%), from €82,321 to €146,007
of which Other amounts receivable: +€86,306
- Reserves +€635,350
up €635,350 (+413%), from €153,740 to €789,091
- Other debts -€246,482
down €246,482 (-31.8%), from €775,358 to €528,875
- Trade debts -€151,859
down €151,859 (-92.0%), from €165,059 to €13,199
- Current portion of long-term debt -€150,000
down €150,000 (-50.0%), from €300,000 to €150,000
- Debts after one year -€75,000
down €75,000 (-7.3%), from €1.0m to €950,000
- Financial income +€503,235
new in 2025: €503,235
- Gross operating margin +€167,166
up €167,166 (+206%), from €81,031 to €248,197
- Taxes +€46,568
up €46,568 (+1,423%), from €3,274 to €49,842
- Financial charges -€5,971
down €5,971 (-8.6%), from €69,591 to €63,620
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 | €2,930,627 | €2,998,141 | +€67,514 | +2.3% |
| Fixed assets | 21/28 | €2,833,148 | €2,833,148 | = | 0.0% |
| Financial fixed assets | 28 | €2,833,148 | €2,833,148 | = | 0.0% |
| Current assets | 29/58 | €97,479 | €164,993 | +€67,514 | +69.3% |
| Amounts receivable within one year | 40/41 | €82,321 | €146,007 | +€63,686 | +77.4% |
| Trade receivables | 40 | €24,614 | €1,994 | -€22,621 | -91.9% |
| Other amounts receivable | 41 | €57,707 | €144,014 | +€86,306 | +150% |
| Cash at bank and in hand | 54/58 | €15,157 | €18,986 | +€3,829 | +25.3% |
| Total equity and liabilities | 10/49 | €2,930,627 | €2,998,141 | +€67,514 | +2.3% |
| Equity | 10/15 | €653,740 | €1,289,091 | +€635,350 | +97.2% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €153,740 | €789,091 | +€635,350 | +413% |
| Distributable reserves | 133 | €153,740 | €789,091 | +€635,350 | +413% |
| Amounts payable | 17/49 | €2,276,887 | €1,709,051 | -€567,836 | -24.9% |
| Amounts payable after more than one year | 17 | €1,025,000 | €950,000 | -€75,000 | -7.3% |
| Financial debts | 170/4 | €1,025,000 | €950,000 | -€75,000 | -7.3% |
| Amounts payable within one year | 42/48 | €1,248,598 | €757,946 | -€490,652 | -39.3% |
| Current portion of amounts payable after more than one year | 42 | €300,000 | €150,000 | -€150,000 | -50.0% |
| Trade debts | 44 | €165,059 | €13,199 | -€151,859 | -92.0% |
| Suppliers | 440/4 | €165,059 | €13,199 | -€151,859 | -92.0% |
| Taxes, remuneration and social security | 45 | €8,181 | €65,871 | +€57,690 | +705% |
| Taxes | 450/3 | €8,181 | €65,871 | +€57,690 | +705% |
| Other amounts payable | 47/48 | €775,358 | €528,875 | -€246,482 | -31.8% |
| Accrued charges and deferred income | 492/3 | €3,289 | €1,105 | -€2,184 | -66.4% |
| Other operating charges | 640/8 | €167 | €2,618 | +€2,452 | +1,470% |
| Gross operating margin | 9900 | €81,031 | €248,197 | +€167,166 | +206% |
| Operating profit (loss) | 9901 | €80,864 | €245,578 | +€164,714 | +204% |
| Financial income | 75/76B | - | €503,235 | +€503,235 | |
| Recurring financial income | 75 | - | €503,235 | +€503,235 | |
| Financial charges | 65/66B | €69,591 | €63,620 | -€5,971 | -8.6% |
| Recurring financial charges | 65 | €69,591 | €63,620 | -€5,971 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €11,273 | €685,192 | +€673,920 | +5,978% |
| Income taxes | 67/77 | €3,274 | €49,842 | +€46,568 | +1,423% |
| Profit (loss) for the period | 9904 | €7,999 | €635,350 | +€627,351 | +7,843% |
| Profit (loss) for the period to be appropriated | 9905 | €7,999 | €635,350 | +€627,351 | +7,843% |
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 29 October 2026 via checked.be.