Transport Potums: 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 Potums
Largest movements
- Tangible fixed assets -€22,045
down €22,045 (-61.9%), from €35,626 to €13,581
of which Leasing and similar rights: -€17,600
- Receivables within one year -€5,506
down €5,506 (-21.3%), from €25,897 to €20,391
of which Trade receivables: -€3,884
- Current portion of long-term debt -€18,997
down €18,997 (-89.9%), from €21,131 to €2,135
- Other debts -€10,390
down €10,390 (-27.9%), from €37,219 to €26,829
- Tax, wage and social debts +€3,755
new in 2025: €3,755
- Trade debts -€2,518
down €2,518 (-13.6%), from €18,531 to €16,013
- Staff costs -€15,600
down €15,600 (-72.1%), from €21,637 to €6,037
- Depreciation -€1,771
down €1,771 (-7.3%), from €24,389 to €22,617
- Other operating charges -€790
down €790 (-24.2%), from €3,264 to €2,474
- Gross operating margin +€765
up €765 (+2.4%), from €31,676 to €32,441
- Financial charges -€333
down €333 (-33.5%), from €995 to €662
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 | €65,505 | €37,625 | -€27,880 | -42.6% |
| Fixed assets | 21/28 | €35,896 | €13,751 | -€22,145 | -61.7% |
| Tangible fixed assets | 22/27 | €35,626 | €13,581 | -€22,045 | -61.9% |
| Plant, machinery and equipment | 23 | €410 | €974 | +€564 | +137% |
| Furniture and vehicles | 24 | €10,318 | €6,769 | -€3,549 | -34.4% |
| Leasing and similar rights | 25 | €17,600 | - | -€17,600 | |
| Other tangible fixed assets | 26 | €7,297 | €5,838 | -€1,459 | -20.0% |
| Financial fixed assets | 28 | €270 | €170 | -€100 | -37.0% |
| Current assets | 29/58 | €29,610 | €23,874 | -€5,735 | -19.4% |
| Amounts receivable within one year | 40/41 | €25,897 | €20,391 | -€5,506 | -21.3% |
| Trade receivables | 40 | €24,275 | €20,391 | -€3,884 | -16.0% |
| Other amounts receivable | 41 | €1,622 | - | -€1,622 | |
| Cash at bank and in hand | 54/58 | €3,114 | €2,885 | -€229 | -7.4% |
| Deferred charges and accrued income | 490/1 | €599 | €599 | = | 0.0% |
| Total equity and liabilities | 10/49 | €65,505 | €37,625 | -€27,880 | -42.6% |
| Equity | 10/15 | -€11,376 | -€11,107 | +€269 | +2.4% |
| Contributions | 10/11 | €21,815 | €21,815 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,191 | -€32,922 | +€269 | +0.8% |
| Amounts payable | 17/49 | €76,881 | €48,732 | -€28,149 | -36.6% |
| Amounts payable within one year | 42/48 | €76,881 | €48,732 | -€28,149 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €21,131 | €2,135 | -€18,997 | -89.9% |
| Trade debts | 44 | €18,531 | €16,013 | -€2,518 | -13.6% |
| Suppliers | 440/4 | €18,531 | €16,013 | -€2,518 | -13.6% |
| Taxes, remuneration and social security | 45 | - | €3,755 | +€3,755 | |
| Remuneration and social security | 454/9 | - | €3,755 | +€3,755 | |
| Other amounts payable | 47/48 | €37,219 | €26,829 | -€10,390 | -27.9% |
| Non-recurring operating income | 76A | €8,133 | €14,710 | +€6,577 | +80.9% |
| Remuneration, social security and pensions | 62 | €21,637 | €6,037 | -€15,600 | -72.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,389 | €22,617 | -€1,771 | -7.3% |
| Other operating charges | 640/8 | €3,264 | €2,474 | -€790 | -24.2% |
| Gross operating margin | 9900 | €31,676 | €32,441 | +€765 | +2.4% |
| Operating profit (loss) | 9901 | -€17,614 | €1,312 | +€18,926 | |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €995 | €662 | -€333 | -33.5% |
| Recurring financial charges | 65 | €995 | €662 | -€333 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,597 | €650 | +€19,247 | |
| Income taxes | 67/77 | €384 | €382 | -€3 | -0.7% |
| Profit (loss) for the period | 9904 | -€18,982 | €269 | +€19,250 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,982 | €269 | +€19,250 |
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 28 October 2026 via checked.be.