Transport Lapere: what changed
Transport Lapere
Largest movements
- Cash +€10,654
up €10,654 (+69.7%), from €15,295 to €25,949
mainly Net result for the year (+€10,959) and Depreciation (+€6,615)
- Tangible fixed assets -€4,579
down €4,579 (-71.7%), from €6,390 to €1,811
- Receivables within one year -€1,922
down €1,922 (-18.9%), from €10,174 to €8,252
of which Trade receivables: -€6,912
- Stocks and contracts -€1,566
down €1,566 (-17.8%), from €8,800 to €7,235
- Deferred charges and accrued income -€862
no longer reported in 2025 (was €862)
- Reserves +€10,959
up €10,959 (+48.9%), from €22,426 to €33,385
- Trade debts -€6,218
down €6,218 (-81.3%), from €7,644 to €1,426
- Tax, wage and social debts -€3,015
down €3,015 (-22.0%), from €13,692 to €10,677
- Gross operating margin +€10,994
up €10,994 (+67.6%), from €16,262 to €27,256
- Taxes +€1,244
up €1,244 (+42.3%), from €2,945 to €4,189
- Other operating charges +€1,189
up €1,189 (+57.6%), from €2,062 to €3,251
- Depreciation -€624
down €624 (-8.6%), from €7,239 to €6,615
- Financial income +€505
up €505 (+1,500%), from €34 to €538
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 | €44,762 | €46,488 | +€1,725 | +3.9% |
| Fixed assets | 21/28 | €9,631 | €5,053 | -€4,579 | -47.5% |
| Tangible fixed assets | 22/27 | €6,390 | €1,811 | -€4,579 | -71.7% |
| Furniture and vehicles | 24 | €6,390 | €1,811 | -€4,579 | -71.7% |
| Financial fixed assets | 28 | €3,242 | €3,242 | = | 0.0% |
| Current assets | 29/58 | €35,131 | €41,435 | +€6,304 | +17.9% |
| Stocks and contracts in progress | 3 | €8,800 | €7,235 | -€1,566 | -17.8% |
| Contracts in progress | 37 | €8,800 | €7,235 | -€1,566 | -17.8% |
| Amounts receivable within one year | 40/41 | €10,174 | €8,252 | -€1,922 | -18.9% |
| Trade receivables | 40 | €6,912 | - | -€6,912 | |
| Other amounts receivable | 41 | €3,262 | €8,252 | +€4,989 | +153% |
| Cash at bank and in hand | 54/58 | €15,295 | €25,949 | +€10,654 | +69.7% |
| Deferred charges and accrued income | 490/1 | €862 | - | -€862 | |
| Total equity and liabilities | 10/49 | €44,762 | €46,488 | +€1,725 | +3.9% |
| Equity | 10/15 | €23,426 | €34,385 | +€10,959 | +46.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €22,426 | €33,385 | +€10,959 | +48.9% |
| Distributable reserves | 133 | €22,426 | €33,385 | +€10,959 | +48.9% |
| Amounts payable | 17/49 | €21,336 | €12,103 | -€9,233 | -43.3% |
| Amounts payable within one year | 42/48 | €21,336 | €12,103 | -€9,233 | -43.3% |
| Trade debts | 44 | €7,644 | €1,426 | -€6,218 | -81.3% |
| Suppliers | 440/4 | €7,644 | €1,426 | -€6,218 | -81.3% |
| Taxes, remuneration and social security | 45 | €13,692 | €10,677 | -€3,015 | -22.0% |
| Taxes | 450/3 | €13,692 | €10,677 | -€3,015 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,239 | €6,615 | -€624 | -8.6% |
| Other operating charges | 640/8 | €2,062 | €3,251 | +€1,189 | +57.6% |
| Gross operating margin | 9900 | €16,262 | €27,256 | +€10,994 | +67.6% |
| Operating profit (loss) | 9901 | €6,961 | €17,390 | +€10,429 | +150% |
| Financial income | 75/76B | €34 | €538 | +€505 | +1,500% |
| Recurring financial income | 75 | €34 | €538 | +€505 | +1,500% |
| Financial charges | 65/66B | €2,740 | €2,781 | +€41 | +1.5% |
| Recurring financial charges | 65 | €2,740 | €2,781 | +€41 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €4,255 | €15,148 | +€10,893 | +256% |
| Income taxes | 67/77 | €2,945 | €4,189 | +€1,244 | +42.3% |
| Profit (loss) for the period | 9904 | €1,310 | €10,959 | +€9,649 | +736% |
| Profit (loss) for the period to be appropriated | 9905 | €1,310 | €10,959 | +€9,649 | +736% |
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 8 November 2026 via checked.be.