Transport Vanschoonbeek: 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 Vanschoonbeek
Largest movements
- Tangible fixed assets +€1.8m
up €1.8m (+217.7%), from €809,488 to €2.6m
of which Furniture and vehicles: +€1.8m
- Cash -€1.1m
down €1.1m (-35.1%), from €3.3m to €2.1m
mainly Investment in fixed assets (net) (-€2.0m) and Accrued charges and deferred income (-€224,823)
- Receivables within one year -€144,655
down €144,655 (-10.3%), from €1.4m to €1.3m
of which Other amounts receivable: -€171,114
- Trade debts +€708,497
up €708,497 (+130.9%), from €541,233 to €1.2m
- Accrued charges and deferred income -€224,823
down €224,823 (-42.6%), from €527,855 to €303,032
- Gross operating margin +€438,806
up €438,806 (+13.4%), from €3.3m to €3.7m
- Depreciation +€104,826
up €104,826 (+68.8%), from €152,286 to €257,112
- Write-downs +€70,644
new in 2026: €70,644
- Financial income -€65,426
down €65,426 (-68.2%), from €95,997 to €30,570
- Other operating charges +€57,394
up €57,394 (+11.7%), from €489,257 to €546,651
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,679,879 | €6,155,017 | +€475,138 | +8.4% |
| Fixed assets | 21/28 | €843,146 | €2,605,720 | +€1.8m | +209.0% |
| Tangible fixed assets | 22/27 | €809,488 | €2,572,062 | +€1.8m | +217.7% |
| Land and buildings | 22 | €532,658 | €505,627 | -€27,030 | -5.1% |
| Furniture and vehicles | 24 | €254,634 | €2,066,435 | +€1.8m | +711.5% |
| Leasing and similar rights | 25 | €22,197 | €0 | -€22,197 | -100.0% |
| Financial fixed assets | 28 | €33,658 | €33,658 | = | 0.0% |
| Current assets | 29/58 | €4,836,733 | €3,549,297 | -€1.3m | -26.6% |
| Amounts receivable within one year | 40/41 | €1,399,272 | €1,254,616 | -€144,655 | -10.3% |
| Trade receivables | 40 | €1,034,970 | €1,061,429 | +€26,459 | +2.6% |
| Other amounts receivable | 41 | €364,301 | €193,188 | -€171,114 | -47.0% |
| Cash at bank and in hand | 54/58 | €3,273,911 | €2,125,689 | -€1.1m | -35.1% |
| Deferred charges and accrued income | 490/1 | €163,550 | €168,991 | +€5,441 | +3.3% |
| Total equity and liabilities | 10/49 | €5,679,879 | €6,155,017 | +€475,138 | +8.4% |
| Equity | 10/15 | €4,216,260 | €4,266,385 | +€50,126 | +1.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,154,260 | €4,204,385 | +€50,126 | +1.2% |
| Non-distributable reserves | 130/1 | €177,377 | €177,377 | = | 0.0% |
| Legal reserve | 130 | €177,377 | €177,377 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,656,629 | €2,620,142 | -€36,487 | -1.4% |
| Distributable reserves | 133 | €1,320,253 | €1,406,866 | +€86,613 | +6.6% |
| Provisions and deferred taxes | 16 | €32,972 | €20,809 | -€12,162 | -36.9% |
| Deferred taxes | 168 | €32,972 | €20,809 | -€12,162 | -36.9% |
| Amounts payable | 17/49 | €1,430,648 | €1,867,822 | +€437,174 | +30.6% |
| Amounts payable within one year | 42/48 | €902,793 | €1,564,791 | +€661,998 | +73.3% |
| Current portion of amounts payable after more than one year | 42 | €26,121 | €0 | -€26,121 | -100.0% |
| Trade debts | 44 | €541,233 | €1,249,731 | +€708,497 | +130.9% |
| Suppliers | 440/4 | €541,233 | €1,249,731 | +€708,497 | +130.9% |
| Taxes, remuneration and social security | 45 | €335,439 | €315,060 | -€20,379 | -6.1% |
| Taxes | 450/3 | €31,343 | €109,174 | +€77,831 | +248.3% |
| Remuneration and social security | 454/9 | €304,096 | €205,886 | -€98,210 | -32.3% |
| Accrued charges and deferred income | 492/3 | €527,855 | €303,032 | -€224,823 | -42.6% |
| Non-recurring operating income | 76A | €188,285 | €1,955 | -€186,330 | -99.0% |
| Remuneration, social security and pensions | 62 | €2,716,106 | €2,740,401 | +€24,295 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152,286 | €257,112 | +€104,826 | +68.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €70,644 | +€70,644 | |
| Other operating charges | 640/8 | €489,257 | €546,651 | +€57,394 | +11.7% |
| Gross operating margin | 9900 | €3,265,642 | €3,704,448 | +€438,806 | +13.4% |
| Operating profit (loss) | 9901 | -€92,007 | €89,640 | +€181,647 | |
| Financial income | 75/76B | €95,997 | €30,570 | -€65,426 | -68.2% |
| Recurring financial income | 75 | €95,997 | €30,570 | -€65,426 | -68.2% |
| Financial charges | 65/66B | €6,702 | €4,200 | -€2,502 | -37.3% |
| Recurring financial charges | 65 | €6,702 | €4,200 | -€2,502 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,712 | €116,011 | +€118,723 | |
| Transfer from deferred taxes | 780 | €16,263 | €12,162 | -€4,100 | -25.2% |
| Income taxes | 67/77 | €29,441 | €78,047 | +€48,606 | +165.1% |
| Profit (loss) for the period | 9904 | -€15,890 | €50,126 | +€66,016 | |
| Transfer from tax-exempt reserves | 789 | €48,788 | €36,487 | -€12,301 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,898 | €86,613 | +€53,715 | +163.3% |
Source: filed annual accounts (NBB), fiscal years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.