TRANSPORT FERIXE: 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 FERIXE
Largest movements
- Tangible fixed assets +€40,551
up €40,551 (+4,726%), from €858 to €41,409
of which Furniture and vehicles: +€39,577
- Receivables within one year +€10,527
up €10,527 (+75.5%), from €13,949 to €24,476
of which Trade receivables: +€7,381
- Cash -€7,628
down €7,628 (-37.2%), from €20,508 to €12,880
mainly Investment in fixed assets (net) (-€43,016) and Receivables within one year (-€10,527)
- Deferred charges and accrued income +€983
up €983 (+197%), from €498 to €1,481
- Other debts +€44,853
up €44,853 (+7,321%), from €613 to €45,466
- Profit (loss) carried forward +€6,160
no longer reported in 2025 (was -€6,160)
- Tax, wage and social debts -€5,441
down €5,441 (-49.0%), from €11,103 to €5,661
of which Taxes: -€5,441
- Trade debts -€5,355
down €5,355 (-51.5%), from €10,389 to €5,034
- Reserves +€4,216
up €4,216 (+25.0%), from €16,870 to €21,086
- Gross operating margin +€23,029
up €23,029, from -€3,531 to €19,498
- Taxes +€3,109
new in 2025: €3,109
- Depreciation +€1,535
up €1,535 (+165%), from €930 to €2,465
- Financial charges +€1,419
up €1,419 (+281%), from €504 to €1,923
- Other operating charges +€430
up €430 (+35.9%), from €1,196 to €1,625
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 | €35,814 | €80,246 | +€44,433 | +124% |
| Fixed assets | 21/28 | €858 | €41,409 | +€40,551 | +4,726% |
| Tangible fixed assets | 22/27 | €858 | €41,409 | +€40,551 | +4,726% |
| Plant, machinery and equipment | 23 | - | €974 | +€974 | |
| Furniture and vehicles | 24 | €858 | €40,435 | +€39,577 | +4,613% |
| Current assets | 29/58 | €34,956 | €38,838 | +€3,882 | +11.1% |
| Amounts receivable within one year | 40/41 | €13,949 | €24,476 | +€10,527 | +75.5% |
| Trade receivables | 40 | €13,949 | €21,330 | +€7,381 | +52.9% |
| Other amounts receivable | 41 | - | €3,146 | +€3,146 | |
| Cash at bank and in hand | 54/58 | €20,508 | €12,880 | -€7,628 | -37.2% |
| Deferred charges and accrued income | 490/1 | €498 | €1,481 | +€983 | +197% |
| Total equity and liabilities | 10/49 | €35,814 | €80,246 | +€44,433 | +124% |
| Equity | 10/15 | €13,710 | €24,086 | +€10,376 | +75.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,870 | €21,086 | +€4,216 | +25.0% |
| Distributable reserves | 133 | €16,870 | €21,086 | +€4,216 | +25.0% |
| Profit (loss) carried forward | 14 | -€6,160 | - | +€6,160 | |
| Amounts payable | 17/49 | €22,104 | €56,161 | +€34,056 | +154% |
| Amounts payable within one year | 42/48 | €22,104 | €56,161 | +€34,056 | +154% |
| Trade debts | 44 | €10,389 | €5,034 | -€5,355 | -51.5% |
| Suppliers | 440/4 | €10,389 | €5,034 | -€5,355 | -51.5% |
| Taxes, remuneration and social security | 45 | €11,103 | €5,661 | -€5,441 | -49.0% |
| Taxes | 450/3 | €8,703 | €3,261 | -€5,441 | -62.5% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €613 | €45,466 | +€44,853 | +7,321% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €930 | €2,465 | +€1,535 | +165% |
| Other operating charges | 640/8 | €1,196 | €1,625 | +€430 | +35.9% |
| Gross operating margin | 9900 | -€3,531 | €19,498 | +€23,029 | |
| Operating profit (loss) | 9901 | -€5,656 | €15,408 | +€21,064 | |
| Financial income | 75/76B | €0 | €1 | +€0 | +144% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +144% |
| Financial charges | 65/66B | €504 | €1,923 | +€1,419 | +281% |
| Recurring financial charges | 65 | €504 | €1,923 | +€1,419 | +281% |
| Profit (loss) for the period before taxes | 9903 | -€6,160 | €13,486 | +€19,646 | |
| Income taxes | 67/77 | - | €3,109 | +€3,109 | |
| Profit (loss) for the period | 9904 | -€6,160 | €10,376 | +€16,537 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,160 | €10,376 | +€16,537 |
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 20 October 2026 via checked.be.