TRANSPORT LEANDRO: 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 LEANDRO
Largest movements
- Cash +€164,180
up €164,180 (+33.5%), from €490,152 to €654,331
mainly Net result for the year (+€188,965) and Depreciation (+€123,569)
- Tangible fixed assets -€113,419
down €113,419 (-31.6%), from €358,871 to €245,453
of which Furniture and vehicles: -€68,866
- Receivables within one year -€92,133
down €92,133 (-21.4%), from €430,765 to €338,632
of which Trade receivables: -€91,371
- Trade debts -€143,311
down €143,311 (-79.5%), from €180,170 to €36,859
- Profit (loss) carried forward +€88,965
up €88,965 (+25.4%), from €350,819 to €439,784
- Other debts +€88,101
up €88,101 (+24.5%), from €359,581 to €447,682
- Debts after one year -€56,946
down €56,946 (-28.6%), from €199,158 to €142,213
- Current portion of long-term debt -€24,582
down €24,582 (-24.1%), from €102,038 to €77,456
- Gross operating margin -€66,451
down €66,451 (-7.2%), from €921,629 to €855,179
- Depreciation -€28,749
down €28,749 (-18.9%), from €152,318 to €123,569
- Financial income +€25,024
up €25,024 (+543%), from €4,611 to €29,636
- Financial charges +€14,927
up €14,927 (+98.5%), from €15,152 to €30,079
- Staff costs -€11,017
down €11,017 (-2.3%), from €488,389 to €477,373
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,285,876 | €1,245,013 | -€40,863 | -3.2% |
| Fixed assets | 21/28 | €359,681 | €246,263 | -€113,419 | -31.5% |
| Tangible fixed assets | 22/27 | €358,871 | €245,453 | -€113,419 | -31.6% |
| Furniture and vehicles | 24 | €228,588 | €159,722 | -€68,866 | -30.1% |
| Leasing and similar rights | 25 | €124,667 | €80,877 | -€43,790 | -35.1% |
| Other tangible fixed assets | 26 | €5,617 | €4,854 | -€763 | -13.6% |
| Financial fixed assets | 28 | €810 | €810 | = | 0.0% |
| Current assets | 29/58 | €926,194 | €998,750 | +€72,556 | +7.8% |
| Amounts receivable within one year | 40/41 | €430,765 | €338,632 | -€92,133 | -21.4% |
| Trade receivables | 40 | €428,805 | €337,435 | -€91,371 | -21.3% |
| Other amounts receivable | 41 | €1,959 | €1,197 | -€762 | -38.9% |
| Cash at bank and in hand | 54/58 | €490,152 | €654,331 | +€164,180 | +33.5% |
| Deferred charges and accrued income | 490/1 | €5,277 | €5,787 | +€509 | +9.7% |
| Total equity and liabilities | 10/49 | €1,285,876 | €1,245,013 | -€40,863 | -3.2% |
| Equity | 10/15 | €380,219 | €465,584 | +€85,365 | +22.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €350,819 | €439,784 | +€88,965 | +25.4% |
| Investment grants | 15 | €10,800 | €7,200 | -€3,600 | -33.3% |
| Amounts payable | 17/49 | €905,657 | €779,429 | -€126,228 | -13.9% |
| Amounts payable after more than one year | 17 | €199,158 | €142,213 | -€56,946 | -28.6% |
| Financial debts | 170/4 | €199,158 | €142,213 | -€56,946 | -28.6% |
| Amounts payable within one year | 42/48 | €706,187 | €636,842 | -€69,345 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €102,038 | €77,456 | -€24,582 | -24.1% |
| Trade debts | 44 | €180,170 | €36,859 | -€143,311 | -79.5% |
| Suppliers | 440/4 | €180,170 | €36,859 | -€143,311 | -79.5% |
| Taxes, remuneration and social security | 45 | €64,398 | €74,845 | +€10,447 | +16.2% |
| Taxes | 450/3 | €20,606 | €25,623 | +€5,017 | +24.3% |
| Remuneration and social security | 454/9 | €43,793 | €49,222 | +€5,430 | +12.4% |
| Other amounts payable | 47/48 | €359,581 | €447,682 | +€88,101 | +24.5% |
| Accrued charges and deferred income | 492/3 | €311 | €374 | +€63 | +20.1% |
| Remuneration, social security and pensions | 62 | €488,389 | €477,373 | -€11,017 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152,318 | €123,569 | -€28,749 | -18.9% |
| Other operating charges | 640/8 | €1,520 | €1,053 | -€468 | -30.8% |
| Gross operating margin | 9900 | €921,629 | €855,179 | -€66,451 | -7.2% |
| Operating profit (loss) | 9901 | €279,401 | €253,185 | -€26,217 | -9.4% |
| Financial income | 75/76B | €4,611 | €29,636 | +€25,024 | +543% |
| Recurring financial income | 75 | €4,611 | €29,636 | +€25,024 | +543% |
| Financial charges | 65/66B | €15,152 | €30,079 | +€14,927 | +98.5% |
| Recurring financial charges | 65 | €15,152 | €30,079 | +€14,927 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | €268,860 | €252,741 | -€16,119 | -6.0% |
| Income taxes | 67/77 | €71,011 | €63,776 | -€7,235 | -10.2% |
| Profit (loss) for the period | 9904 | €197,850 | €188,965 | -€8,884 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €197,850 | €188,965 | -€8,884 | -4.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.