TRANSPORT PEETERS: 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 PEETERS
Largest movements
- Cash -€11,701
down €11,701 (-23.1%), from €50,730 to €39,029
mainly Net result for the year (-€14,164) and Receivables within one year (-€5,479)
- Receivables within one year +€5,479
up €5,479 (+73.5%), from €7,455 to €12,934
of which Trade receivables: +€5,602
- Tangible fixed assets -€5,299
down €5,299 (-34.0%), from €15,601 to €10,302
of which Leasing and similar rights: -€3,895
- Reserves -€14,164
down €14,164 (-30.3%), from €46,682 to €32,518
of which Distributable reserves: -€12,305
- Other debts +€1,832
up €1,832 (+84.0%), from €2,182 to €4,014
- Trade debts +€871
up €871 (+59.7%), from €1,460 to €2,331
- Gross operating margin -€24,655
down €24,655, from €17,199 to -€7,456
- Other operating charges -€6,479
down €6,479 (-89.6%), from €7,227 to €748
- Taxes -€373
no longer reported in 2025 (was €373)
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 | €74,368 | €62,535 | -€11,833 | -15.9% |
| Fixed assets | 21/28 | €15,871 | €10,572 | -€5,299 | -33.4% |
| Tangible fixed assets | 22/27 | €15,601 | €10,302 | -€5,299 | -34.0% |
| Plant, machinery and equipment | 23 | €2,782 | €1,753 | -€1,029 | -37.0% |
| Furniture and vehicles | 24 | €545 | €317 | -€228 | -41.8% |
| Leasing and similar rights | 25 | €11,685 | €7,790 | -€3,895 | -33.3% |
| Other tangible fixed assets | 26 | €589 | €442 | -€147 | -25.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €58,497 | €51,963 | -€6,534 | -11.2% |
| Amounts receivable within one year | 40/41 | €7,455 | €12,934 | +€5,479 | +73.5% |
| Trade receivables | 40 | €6,087 | €11,689 | +€5,602 | +92.0% |
| Other amounts receivable | 41 | €1,368 | €1,245 | -€123 | -9.0% |
| Cash at bank and in hand | 54/58 | €50,730 | €39,029 | -€11,701 | -23.1% |
| Deferred charges and accrued income | 490/1 | €312 | - | -€312 | |
| Total equity and liabilities | 10/49 | €74,368 | €62,535 | -€11,833 | -15.9% |
| Equity | 10/15 | €65,274 | €51,110 | -€14,164 | -21.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €46,682 | €32,518 | -€14,164 | -30.3% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €44,823 | €32,518 | -€12,305 | -27.5% |
| Amounts payable | 17/49 | €9,094 | €11,425 | +€2,331 | +25.6% |
| Amounts payable within one year | 42/48 | €9,094 | €11,425 | +€2,331 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €5,080 | €5,080 | = | 0.0% |
| Trade debts | 44 | €1,460 | €2,331 | +€871 | +59.7% |
| Suppliers | 440/4 | €1,460 | €2,331 | +€871 | +59.7% |
| Taxes, remuneration and social security | 45 | €372 | - | -€372 | |
| Taxes | 450/3 | €372 | - | -€372 | |
| Other amounts payable | 47/48 | €2,182 | €4,014 | +€1,832 | +84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,209 | €5,299 | +€90 | +1.7% |
| Other operating charges | 640/8 | €7,227 | €748 | -€6,479 | -89.6% |
| Gross operating margin | 9900 | €17,199 | -€7,456 | -€24,655 | |
| Operating profit (loss) | 9901 | €4,763 | -€13,503 | -€18,266 | |
| Financial charges | 65/66B | €665 | €661 | -€4 | -0.6% |
| Recurring financial charges | 65 | €665 | €661 | -€4 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €4,098 | -€14,164 | -€18,262 | |
| Income taxes | 67/77 | €373 | - | -€373 | |
| Profit (loss) for the period | 9904 | €3,725 | -€14,164 | -€17,889 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,725 | -€14,164 | -€17,889 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.