TRANSPORT INTERKIP: 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 INTERKIP
Largest movements
- Receivables within one year -€121,952
down €121,952 (-22.8%), from €535,497 to €413,546
of which Other amounts receivable: -€143,599
- Tangible fixed assets -€43,765
down €43,765 (-6.9%), from €630,048 to €586,282
of which Land and buildings: -€31,307
- Cash +€27,966
up €27,966 (+6.2%), from €452,515 to €480,481
mainly Receivables within one year (+€121,952) and Depreciation (+€53,947)
- Trade debts -€114,766
down €114,766 (-96.0%), from €119,524 to €4,758
- Other debts -€44,492
down €44,492 (-5.4%), from €821,339 to €776,847
- Tax, wage and social debts +€20,810
up €20,810 (+31.3%), from €66,476 to €87,286
of which Taxes: +€14,084
- Gross operating margin -€227,904
down €227,904 (-30.2%), from €754,955 to €527,051
- Other operating charges -€23,111
down €23,111 (-37.3%), from €61,985 to €38,875
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 | €1,667,681 | €1,526,192 | -€141,489 | -8.5% |
| Fixed assets | 21/28 | €630,048 | €586,282 | -€43,765 | -6.9% |
| Tangible fixed assets | 22/27 | €630,048 | €586,282 | -€43,765 | -6.9% |
| Land and buildings | 22 | €435,163 | €403,856 | -€31,307 | -7.2% |
| Plant, machinery and equipment | 23 | €35,303 | €20,928 | -€14,375 | -40.7% |
| Furniture and vehicles | 24 | €131,631 | €133,548 | +€1,917 | +1.5% |
| Other tangible fixed assets | 26 | €27,950 | €27,950 | = | 0.0% |
| Current assets | 29/58 | €1,037,633 | €939,909 | -€97,724 | -9.4% |
| Stocks and contracts in progress | 3 | €17,081 | €10,971 | -€6,110 | -35.8% |
| Stocks | 30/36 | €17,081 | €10,971 | -€6,110 | -35.8% |
| Amounts receivable within one year | 40/41 | €535,497 | €413,546 | -€121,952 | -22.8% |
| Trade receivables | 40 | €144,752 | €166,399 | +€21,647 | +15.0% |
| Other amounts receivable | 41 | €390,745 | €247,146 | -€143,599 | -36.7% |
| Cash at bank and in hand | 54/58 | €452,515 | €480,481 | +€27,966 | +6.2% |
| Deferred charges and accrued income | 490/1 | €32,540 | €34,912 | +€2,372 | +7.3% |
| Total equity and liabilities | 10/49 | €1,667,681 | €1,526,192 | -€141,489 | -8.5% |
| Equity | 10/15 | €656,399 | €654,178 | -€2,222 | -0.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €571,295 | €571,295 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €120,062 | €120,062 | = | 0.0% |
| Distributable reserves | 133 | €444,983 | €444,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,604 | €20,383 | -€2,222 | -9.8% |
| Amounts payable | 17/49 | €1,011,282 | €872,014 | -€139,267 | -13.8% |
| Amounts payable within one year | 42/48 | €1,011,282 | €872,014 | -€139,267 | -13.8% |
| Financial debts | 43 | €3,943 | €3,124 | -€819 | -20.8% |
| Credit institutions | 430/8 | €3,943 | €3,124 | -€819 | -20.8% |
| Trade debts | 44 | €119,524 | €4,758 | -€114,766 | -96.0% |
| Suppliers | 440/4 | €119,524 | €4,758 | -€114,766 | -96.0% |
| Taxes, remuneration and social security | 45 | €66,476 | €87,286 | +€20,810 | +31.3% |
| Taxes | 450/3 | €19,253 | €33,337 | +€14,084 | +73.2% |
| Remuneration and social security | 454/9 | €47,223 | €53,949 | +€6,726 | +14.2% |
| Other amounts payable | 47/48 | €821,339 | €776,847 | -€44,492 | -5.4% |
| Non-recurring operating income | 76A | €28,926 | €0 | -€28,926 | -100% |
| Remuneration, social security and pensions | 62 | €386,567 | €389,507 | +€2,940 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,098 | €53,947 | -€7,151 | -11.7% |
| Other operating charges | 640/8 | €61,985 | €38,875 | -€23,111 | -37.3% |
| Gross operating margin | 9900 | €754,955 | €527,051 | -€227,904 | -30.2% |
| Operating profit (loss) | 9901 | €245,305 | €44,723 | -€200,582 | -81.8% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €39,611 | €41,586 | +€1,975 | +5.0% |
| Recurring financial charges | 65 | €39,611 | €41,586 | +€1,975 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €205,700 | €3,137 | -€202,563 | -98.5% |
| Income taxes | 67/77 | €7,354 | €3,693 | -€3,661 | -49.8% |
| Profit (loss) for the period | 9904 | €198,346 | -€556 | -€198,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €198,346 | -€556 | -€198,902 |
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 23 October 2026 via checked.be.