Transport Van Overloop: what changed
Two fiscal 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 Van Overloop
Largest movements
- Cash +€18,449
up €18,449 (+8.8%), from €210,057 to €228,506
mainly Net result for the year (+€38,888) and Trade debts (+€127)
- Profit (loss) carried forward +€38,888
up €38,888 (+20.3%), from -€191,826 to -€152,938
- Financial income -€10,176
down €10,176 (-15.9%), from €63,872 to €53,696
- Other operating charges -€6,274
down €6,274 (-26.4%), from €23,770 to €17,496
- Write-downs +€3,750
new in 2025: €3,750
- Gross operating margin +€1,797
up €1,797 (+28.9%), from €6,212 to €8,009
- Financial charges -€1,676
down €1,676 (-57.7%), from €2,905 to €1,229
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.
Cash bridge derived
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 | €1,560,869 | €1,594,898 | +€34,029 | +2.2% |
| Fixed assets | 21/28 | €55,255 | €55,255 | = | 0.0% |
| Tangible fixed assets | 22/27 | €53,148 | €53,148 | = | 0.0% |
| Land and buildings | 22 | €53,148 | €53,148 | = | 0.0% |
| Financial fixed assets | 28 | €2,107 | €2,107 | = | 0.0% |
| Current assets | 29/58 | €1,505,615 | €1,539,644 | +€34,029 | +2.3% |
| Amounts receivable within one year | 40/41 | €1,292,774 | €1,299,917 | +€7,143 | +0.6% |
| Trade receivables | 40 | €37,495 | €19,309 | -€18,186 | -48.5% |
| Other amounts receivable | 41 | €1,255,279 | €1,280,608 | +€25,329 | +2.0% |
| Cash at bank and in hand | 54/58 | €210,057 | €228,506 | +€18,449 | +8.8% |
| Deferred charges and accrued income | 490/1 | €2,784 | €11,221 | +€8,437 | +303.1% |
| Total equity and liabilities | 10/49 | €1,560,869 | €1,594,898 | +€34,029 | +2.2% |
| Equity | 10/15 | €1,524,006 | €1,562,894 | +€38,888 | +2.6% |
| Contributions | 10/11 | €74,369 | €74,369 | = | 0.0% |
| Capital | 10 | €74,369 | €74,369 | = | 0.0% |
| Issued capital | 100 | €74,369 | €74,369 | = | 0.0% |
| Reserves | 13 | €1,641,463 | €1,641,463 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €1,634,026 | €1,634,026 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,826 | -€152,938 | +€38,888 | +20.3% |
| Amounts payable | 17/49 | €36,863 | €32,004 | -€4,859 | -13.2% |
| Amounts payable within one year | 42/48 | €36,863 | €32,004 | -€4,859 | -13.2% |
| Trade debts | 44 | €907 | €1,034 | +€127 | +14.0% |
| Suppliers | 440/4 | €907 | €1,034 | +€127 | +14.0% |
| Taxes, remuneration and social security | 45 | €10,188 | €7,149 | -€3,039 | -29.8% |
| Taxes | 450/3 | €7,188 | €4,149 | -€3,039 | -42.3% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €25,768 | €23,822 | -€1,947 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €0 | -€250 | -100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,750 | +€3,750 | |
| Other operating charges | 640/8 | €23,770 | €17,496 | -€6,274 | -26.4% |
| Gross operating margin | 9900 | €6,212 | €8,009 | +€1,797 | +28.9% |
| Operating profit (loss) | 9901 | -€17,808 | -€13,237 | +€4,571 | +25.7% |
| Financial income | 75/76B | €63,872 | €53,696 | -€10,176 | -15.9% |
| Recurring financial income | 75 | €63,872 | €53,696 | -€10,176 | -15.9% |
| Financial charges | 65/66B | €2,905 | €1,229 | -€1,676 | -57.7% |
| Recurring financial charges | 65 | €2,905 | €1,229 | -€1,676 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | €43,160 | €39,230 | -€3,930 | -9.1% |
| Income taxes | 67/77 | €342 | €342 | = | 0.0% |
| Profit (loss) for the period | 9904 | €42,818 | €38,888 | -€3,930 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,818 | €38,888 | -€3,930 | -9.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.