TRANSPORT VANSCHOONBEEK - MATTERNE: 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.
What changed
TRANSPORT VANSCHOONBEEK - MATTERNE
NACE 49.410, Freight transport by road
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€112,405
2025 · €75,250+€37,154
Equity
€5.5m
2025 · €5.4m+€112,405
Cash
€2.1m
2025 · €296,096+€1.8m
Balance sheet total
€6.9m
2025 · €8.6m-€1.7m
Largest movements
Assets
- Current investments -€2.8m
down €2.8m (-100.0%), from €2.8m to €0
- Cash +€1.8m
up €1.8m (+598.2%), from €296,096 to €2.1m
mainly Current investments (+€2.8m) and Receivables within one year (+€1.3m)
- Receivables within one year -€1.3m
down €1.3m (-32.5%), from €4.1m to €2.8m
of which Trade receivables: -€1.1m
- Tangible fixed assets +€885,563
up €885,563 (+105.2%), from €841,428 to €1.7m
of which Furniture and vehicles: +€977,040
- Deferred charges and accrued income -€283,218
down €283,218 (-49.9%), from €567,944 to €284,726
Equity and liabilities
- Trade debts -€1.8m
down €1.8m (-62.8%), from €2.8m to €1.1m
- Reserves +€112,405
up €112,405 (+2.3%), from €4.9m to €5.0m
of which Distributable reserves: +€112,405
Income statement
- Turnover -€18.2m
no longer reported in 2026 (was €18.2m)
- Services and other goods -€8.6m
no longer reported in 2026 (was €8.6m)
- Goods and materials -€6.4m
no longer reported in 2026 (was €6.4m)
- Gross operating margin +€3.6m
new in 2026: €3.6m
- Staff costs +€198,927
up €198,927 (+7.8%), from €2.5m to €2.7m
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.
Result 2025
€75,250
Turnover
-€18.2m
Other operating income
-€59,071
Goods and materials
+€6.4m
Services and other goods
+€8.6m
Staff costs
-€198,927
Depreciation
-€84,224
Write-downs
-€10,761
Other operating charges
+€5,046
Other operating items
+€3.5m
Financial income
-€23,676
Financial charges
-€98
Taxes
+€70,004
Result 2026
€112,405
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.
From operations
+€209,487
Investment
+€1.6m
Financing
€0
Cash 2025
€296,096
From operations (derived)
+€209,487
Net result for the year
+€112,405
Depreciation
+€302,567
Receivables within one year
+€1.3m
Deferred charges and accrued income
+€283,218
Trade debts
-€1.8m
Tax, wage and social debts
-€12,638
Accrued charges and deferred income
-€17,553
Investment (derived)
+€1.6m
Investment in fixed assets (net)
-€1.2m
Current investments
+€2.8m
Cash 2026
€2.1m
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,622,381 | €6,919,522 | -€1.7m | -19.7% |
| Fixed assets | 21/28 | €923,826 | €1,809,389 | +€885,563 | +95.9% |
| Tangible fixed assets | 22/27 | €841,428 | €1,726,990 | +€885,563 | +105.2% |
| Land and buildings | 22 | €229,491 | €190,233 | -€39,258 | -17.1% |
| Plant, machinery and equipment | 23 | €265,396 | €213,176 | -€52,220 | -19.7% |
| Furniture and vehicles | 24 | €346,541 | €1,323,581 | +€977,040 | +281.9% |
| Financial fixed assets | 28 | €82,398 | €82,398 | = | 0.0% |
| Other financial fixed assets | 284/8 | €82,398 | - | -€82,398 | |
| Shares | 284 | €50,198 | - | -€50,198 | |
| Amounts receivable and cash guarantees | 285/8 | €32,200 | - | -€32,200 | |
| Current assets | 29/58 | €7,698,555 | €5,110,133 | -€2.6m | -33.6% |
| Amounts receivable within one year | 40/41 | €4,084,515 | €2,757,952 | -€1.3m | -32.5% |
| Trade receivables | 40 | €3,640,999 | €2,584,271 | -€1.1m | -29.0% |
| Other amounts receivable | 41 | €443,515 | €173,682 | -€269,834 | -60.8% |
| Current investments | 50/53 | €2,750,000 | €0 | -€2.8m | -100.0% |
| Other investments | 51/53 | €2,750,000 | - | -€2.8m | |
| Cash at bank and in hand | 54/58 | €296,096 | €2,067,454 | +€1.8m | +598.2% |
| Deferred charges and accrued income | 490/1 | €567,944 | €284,726 | -€283,218 | -49.9% |
| Total equity and liabilities | 10/49 | €8,622,381 | €6,919,522 | -€1.7m | -19.7% |
| Equity | 10/15 | €5,380,061 | €5,492,466 | +€112,405 | +2.1% |
| Contributions | 10/11 | €496,000 | €496,000 | = | 0.0% |
| Capital | 10 | €496,000 | €496,000 | = | 0.0% |
| Issued capital | 100 | €496,000 | €496,000 | = | 0.0% |
| Reserves | 13 | €4,884,061 | €4,996,466 | +€112,405 | +2.3% |
| Non-distributable reserves | 130/1 | €49,600 | €49,600 | = | 0.0% |
| Legal reserve | 130 | €49,600 | €49,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,637,548 | €1,637,548 | = | 0.0% |
| Distributable reserves | 133 | €3,196,914 | €3,309,318 | +€112,405 | +3.5% |
| Amounts payable | 17/49 | €3,242,320 | €1,427,055 | -€1.8m | -56.0% |
| Amounts payable within one year | 42/48 | €3,224,766 | €1,427,055 | -€1.8m | -55.7% |
| Trade debts | 44 | €2,844,704 | €1,059,630 | -€1.8m | -62.8% |
| Suppliers | 440/4 | €2,844,704 | €1,059,630 | -€1.8m | -62.8% |
| Taxes, remuneration and social security | 45 | €380,063 | €367,425 | -€12,638 | -3.3% |
| Taxes | 450/3 | €66,724 | €83,589 | +€16,865 | +25.3% |
| Remuneration and social security | 454/9 | €313,339 | €283,836 | -€29,502 | -9.4% |
| Accrued charges and deferred income | 492/3 | €17,553 | €0 | -€17,553 | -100.0% |
| Operating income | 70/76A | €18,309,085 | - | -€18.3m | |
| Turnover | 70 | €18,156,411 | - | -€18.2m | |
| Other operating income | 74 | €59,071 | - | -€59,071 | |
| Non-recurring operating income | 76A | €93,603 | €8,932 | -€84,671 | -90.5% |
| Operating charges | 60/66A | €18,367,626 | - | -€18.4m | |
| Goods for resale, raw materials and consumables | 60 | €6,393,133 | - | -€6.4m | |
| Purchases | 600/8 | €6,393,133 | - | -€6.4m | |
| Services and other goods | 61 | €8,593,036 | - | -€8.6m | |
| Remuneration, social security and pensions | 62 | €2,534,830 | €2,733,757 | +€198,927 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218,343 | €302,567 | +€84,224 | +38.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,761 | €0 | +€10,761 | |
| Other operating charges | 640/8 | €639,046 | €634,001 | -€5,046 | -0.8% |
| Non-recurring operating charges | 66A | - | €26,828 | +€26,828 | |
| Gross operating margin | 9900 | - | €3,629,535 | +€3.6m | |
| Operating profit (loss) | 9901 | -€58,541 | -€67,617 | -€9,075 | -15.5% |
| Financial income | 75/76B | €281,106 | €257,429 | -€23,676 | -8.4% |
| Recurring financial income | 75 | €281,106 | €257,429 | -€23,676 | -8.4% |
| Income from financial fixed assets | 750 | €4,753 | - | -€4,753 | |
| Income from current assets | 751 | €57,884 | - | -€57,884 | |
| Other financial income | 752/9 | €218,469 | - | -€218,469 | |
| Financial charges | 65/66B | €4,140 | €4,238 | +€98 | +2.4% |
| Recurring financial charges | 65 | €4,140 | €4,238 | +€98 | +2.4% |
| Debt charges | 650 | €4,140 | - | -€4,140 | |
| Profit (loss) for the period before taxes | 9903 | €218,424 | €185,574 | -€32,850 | -15.0% |
| Income taxes | 67/77 | €143,174 | €73,170 | -€70,004 | -48.9% |
| Taxes | 670/3 | €143,174 | - | -€143,174 | |
| Profit (loss) for the period | 9904 | €75,250 | €112,405 | +€37,154 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,250 | €112,405 | +€37,154 | +49.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.