TRANSPORT OOMEN: what changed
What changed
TRANSPORT OOMEN
NACE 52.100, Warehousing and storage
filed annual accounts (NBB)
Net result for the year
-€25,886
2024 · €158,166-€184,052
Equity
€531,578
2024 · €678,018-€146,441
Cash
€187,792
2024 · €210,719-€22,927
Balance sheet total
€759,050
2024 · €1.0m-€274,183
Largest movements
Assets
- Receivables within one year -€179,804
down €179,804 (-40.8%), from €440,504 to €260,700
of which Trade receivables: -€143,624
- Tangible fixed assets -€59,704
down €59,704 (-27.7%), from €215,182 to €155,478
of which Furniture and vehicles: -€59,031
- Cash -€22,927
down €22,927 (-10.9%), from €210,719 to €187,792
mainly Contributions, distributions and other (-€120,554) and Debts after one year (-€40,685)
Equity and liabilities
- Reserves -€127,691
down €127,691 (-19.7%), from €648,271 to €520,580
of which Distributable reserves: -€127,691
- Debts after one year -€40,685
down €40,685 (-70.4%), from €57,767 to €17,082
- Tax, wage and social debts -€38,502
down €38,502 (-47.3%), from €81,385 to €42,883
of which Taxes: -€28,997
- Short-term financial debts -€26,795
down €26,795 (-100%), from €26,795 to €0
- Trade debts -€21,170
down €21,170 (-90.1%), from €23,495 to €2,325
Income statement
- Gross operating margin -€437,717
down €437,717 (-93.3%), from €469,321 to €31,604
- Staff costs -€141,023
down €141,023 (-99.4%), from €141,874 to €851
- Taxes -€78,166
down €78,166 (-99.3%), from €78,718 to €552
- Depreciation -€23,791
down €23,791 (-25.8%), from €92,389 to €68,598
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.
Result 2024
€158,166
Gross operating margin
-€437,717
Staff costs
+€141,023
Depreciation
+€23,791
Other operating charges
+€3,194
Financial income
+€3,020
Financial charges
+€4,471
Taxes
+€78,166
Result 2025
-€25,886
raises the resultlowers the result
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.
From operations
+€174,101
Investment
-€9,467
Financing
-€187,561
Cash 2024
€210,719
From operations (derived)
+€174,101
Net result for the year
-€25,886
Depreciation
+€68,598
Receivables after one year
+€3,600
Receivables within one year
+€179,804
Deferred charges and accrued income
+€8,720
Trade debts
-€21,170
Tax, wage and social debts
-€38,502
Other debts
-€1,636
Accrued charges and deferred income
+€572
Investment (derived)
-€9,467
Investment in fixed assets (net)
-€8,894
Current investments
-€572
Financing
-€187,561
Debts after one year
-€40,685
Current portion of long-term debt
+€473
Short-term financial debts
-€26,795
Contributions, distributions and other
-€120,554
Cash 2025
€187,792
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,033,233 | €759,050 | -€274,183 | -26.5% |
| Fixed assets | 21/28 | €215,182 | €155,478 | -€59,704 | -27.7% |
| Tangible fixed assets | 22/27 | €215,182 | €155,478 | -€59,704 | -27.7% |
| Land and buildings | 22 | - | €7,348 | +€7,348 | |
| Plant, machinery and equipment | 23 | €1,517 | €1,542 | +€25 | +1.6% |
| Furniture and vehicles | 24 | €139,635 | €80,604 | -€59,031 | -42.3% |
| Other tangible fixed assets | 26 | €74,030 | €65,984 | -€8,046 | -10.9% |
| Current assets | 29/58 | €818,052 | €603,573 | -€214,479 | -26.2% |
| Amounts receivable after more than one year | 29 | €106,513 | €102,913 | -€3,600 | -3.4% |
| Other amounts receivable | 291 | €106,513 | €102,913 | -€3,600 | -3.4% |
| Amounts receivable within one year | 40/41 | €440,504 | €260,700 | -€179,804 | -40.8% |
| Trade receivables | 40 | €159,030 | €15,406 | -€143,624 | -90.3% |
| Other amounts receivable | 41 | €281,474 | €245,294 | -€36,180 | -12.9% |
| Current investments | 50/53 | €35,011 | €35,583 | +€572 | +1.6% |
| Cash at bank and in hand | 54/58 | €210,719 | €187,792 | -€22,927 | -10.9% |
| Deferred charges and accrued income | 490/1 | €25,305 | €16,585 | -€8,720 | -34.5% |
| Total equity and liabilities | 10/49 | €1,033,233 | €759,050 | -€274,183 | -26.5% |
| Equity | 10/15 | €678,018 | €531,578 | -€146,441 | -21.6% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €648,271 | €520,580 | -€127,691 | -19.7% |
| Non-distributable reserves | 130/1 | €6,891 | €6,891 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,891 | €6,891 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,895 | €24,895 | = | 0.0% |
| Distributable reserves | 133 | €616,486 | €488,795 | -€127,691 | -20.7% |
| Profit (loss) carried forward | 14 | €0 | -€18,750 | -€18,750 | |
| Amounts payable | 17/49 | €355,215 | €227,473 | -€127,742 | -36.0% |
| Amounts payable after more than one year | 17 | €57,767 | €17,082 | -€40,685 | -70.4% |
| Financial debts | 170/4 | €57,767 | €17,082 | -€40,685 | -70.4% |
| Amounts payable within one year | 42/48 | €297,448 | €209,818 | -€87,630 | -29.5% |
| Current portion of amounts payable after more than one year | 42 | €43,582 | €44,055 | +€473 | +1.1% |
| Financial debts | 43 | €26,795 | €0 | -€26,795 | -100% |
| Credit institutions | 430/8 | €26,795 | €0 | -€26,795 | -100% |
| Trade debts | 44 | €23,495 | €2,325 | -€21,170 | -90.1% |
| Suppliers | 440/4 | €23,495 | €2,325 | -€21,170 | -90.1% |
| Taxes, remuneration and social security | 45 | €81,385 | €42,883 | -€38,502 | -47.3% |
| Taxes | 450/3 | €71,880 | €42,883 | -€28,997 | -40.3% |
| Remuneration and social security | 454/9 | €9,505 | €0 | -€9,505 | -100% |
| Other amounts payable | 47/48 | €122,190 | €120,554 | -€1,636 | -1.3% |
| Accrued charges and deferred income | 492/3 | - | €572 | +€572 | |
| Non-recurring operating income | 76A | €59,507 | €0 | -€59,507 | -100% |
| Remuneration, social security and pensions | 62 | €141,874 | €851 | -€141,023 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,389 | €68,598 | -€23,791 | -25.8% |
| Other operating charges | 640/8 | €6,123 | €2,929 | -€3,194 | -52.2% |
| Gross operating margin | 9900 | €469,321 | €31,604 | -€437,717 | -93.3% |
| Operating profit (loss) | 9901 | €228,935 | -€40,774 | -€269,709 | |
| Financial income | 75/76B | €16,014 | €19,034 | +€3,020 | +18.9% |
| Recurring financial income | 75 | €16,014 | €19,034 | +€3,020 | +18.9% |
| Financial charges | 65/66B | €8,065 | €3,594 | -€4,471 | -55.4% |
| Recurring financial charges | 65 | €8,065 | €3,594 | -€4,471 | -55.4% |
| Profit (loss) for the period before taxes | 9903 | €236,884 | -€25,334 | -€262,218 | |
| Income taxes | 67/77 | €78,718 | €552 | -€78,166 | -99.3% |
| Profit (loss) for the period | 9904 | €158,166 | -€25,886 | -€184,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €158,166 | -€25,886 | -€184,052 |
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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 2 November 2026 via checked.be.