Transport Gianni: what changed
Transport Gianni
Largest movements
- Cash +€12,946
up €12,946 (+136%), from €9,520 to €22,467
mainly Net result for the year (+€12,230) and Trade debts (+€8,258)
- Tangible fixed assets -€10,001
down €10,001 (-17.0%), from €58,881 to €48,879
of which Furniture and vehicles: -€10,662
- Receivables within one year +€3,784
up €3,784 (+14.2%), from €26,616 to €30,400
of which Trade receivables: +€2,108
- Debts after one year -€17,064
down €17,064 (-48.5%), from €35,194 to €18,130
- Profit (loss) carried forward +€12,230
up €12,230 (+37.8%), from €32,372 to €44,602
- Trade debts +€8,258
up €8,258 (+450%), from €1,837 to €10,094
- Accrued charges and deferred income +€1,920
up €1,920 (+171%), from €1,120 to €3,040
- Financial income +€10,388
new in 2025: €10,388
of which Financial income: +€10,388
- Gross operating margin +€4,375
up €4,375 (+40.6%), from €10,788 to €15,162
- Depreciation -€3,672
down €3,672 (-35.6%), from €10,304 to €6,633
- Taxes +€2,966
new in 2025: €2,966
- Financial charges -€1,832
down €1,832 (-40.3%), from €4,545 to €2,713
of which Non-recurring financial charges: -€1,383
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 | €97,668 | €104,262 | +€6,595 | +6.8% |
| Fixed assets | 21/28 | €58,881 | €48,879 | -€10,001 | -17.0% |
| Tangible fixed assets | 22/27 | €58,881 | €48,879 | -€10,001 | -17.0% |
| Plant, machinery and equipment | 23 | €159 | €819 | +€660 | +416% |
| Furniture and vehicles | 24 | €58,722 | €48,060 | -€10,662 | -18.2% |
| Current assets | 29/58 | €38,787 | €55,383 | +€16,596 | +42.8% |
| Amounts receivable within one year | 40/41 | €26,616 | €30,400 | +€3,784 | +14.2% |
| Trade receivables | 40 | €19,676 | €21,784 | +€2,108 | +10.7% |
| Other amounts receivable | 41 | €6,939 | €8,616 | +€1,676 | +24.2% |
| Cash at bank and in hand | 54/58 | €9,520 | €22,467 | +€12,946 | +136% |
| Deferred charges and accrued income | 490/1 | €2,651 | €2,516 | -€134 | -5.1% |
| Total equity and liabilities | 10/49 | €97,668 | €104,262 | +€6,595 | +6.8% |
| Equity | 10/15 | €35,372 | €47,602 | +€12,230 | +34.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,372 | €44,602 | +€12,230 | +37.8% |
| Amounts payable | 17/49 | €62,296 | €56,660 | -€5,635 | -9.0% |
| Amounts payable after more than one year | 17 | €35,194 | €18,130 | -€17,064 | -48.5% |
| Financial debts | 170/4 | €35,194 | €18,130 | -€17,064 | -48.5% |
| Amounts payable within one year | 42/48 | €25,982 | €35,490 | +€9,508 | +36.6% |
| Current portion of amounts payable after more than one year | 42 | €16,240 | €17,064 | +€823 | +5.1% |
| Trade debts | 44 | €1,837 | €10,094 | +€8,258 | +450% |
| Suppliers | 440/4 | €1,837 | €10,094 | +€8,258 | +450% |
| Taxes, remuneration and social security | 45 | €7,905 | €8,332 | +€427 | +5.4% |
| Taxes | 450/3 | €5,515 | €8,332 | +€2,817 | +51.1% |
| Remuneration and social security | 454/9 | €2,390 | - | -€2,390 | |
| Accrued charges and deferred income | 492/3 | €1,120 | €3,040 | +€1,920 | +171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,304 | €6,633 | -€3,672 | -35.6% |
| Other operating charges | 640/8 | €1,277 | €1,008 | -€268 | -21.0% |
| Gross operating margin | 9900 | €10,788 | €15,162 | +€4,375 | +40.6% |
| Operating profit (loss) | 9901 | -€793 | €7,521 | +€8,314 | |
| Financial income | 75/76B | - | €10,388 | +€10,388 | |
| Recurring financial income | 75 | - | €10,388 | +€10,388 | |
| Non-recurring financial income | 76B | - | €10,388 | +€10,388 | |
| Financial charges | 65/66B | €4,545 | €2,713 | -€1,832 | -40.3% |
| Recurring financial charges | 65 | €3,163 | €2,713 | -€450 | -14.2% |
| Non-recurring financial charges | 66B | €1,383 | - | -€1,383 | |
| Profit (loss) for the period before taxes | 9903 | -€5,338 | €15,197 | +€20,535 | |
| Income taxes | 67/77 | - | €2,966 | +€2,966 | |
| Profit (loss) for the period | 9904 | -€5,338 | €12,230 | +€17,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,338 | €12,230 | +€17,568 |
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 4 November 2026 via checked.be.