TRANSPORT WERNER: 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 WERNER
Largest movements
- Cash +€36,513
up €36,513 (+156%), from €23,397 to €59,910
mainly Net result for the year (+€17,811) and Other debts (+€12,453)
- Tangible fixed assets -€993
no longer reported in 2026 (was €993)
- Profit (loss) carried forward +€17,811
up €17,811, from -€17,811 to €0
- Other debts +€12,453
up €12,453 (+131%), from €9,498 to €21,950
- Trade debts +€4,409
new in 2026: €4,409
- Gross operating margin +€35,149
up €35,149, from -€16,004 to €19,144
- Depreciation -€760
no longer reported in 2026 (was €760)
- Other operating charges +€432
up €432 (+62.1%), from €696 to €1,128
- Financial income +€219
new in 2026: €219
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.
Derived cash bridge
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 | €25,849 | €60,592 | +€34,743 | +134% |
| Fixed assets | 21/28 | €993 | - | -€993 | |
| Tangible fixed assets | 22/27 | €993 | - | -€993 | |
| Furniture and vehicles | 24 | €993 | - | -€993 | |
| Current assets | 29/58 | €24,856 | €60,592 | +€35,736 | +144% |
| Amounts receivable within one year | 40/41 | €1,270 | €682 | -€589 | -46.3% |
| Trade receivables | 40 | €581 | €500 | -€81 | -13.9% |
| Other amounts receivable | 41 | €690 | €182 | -€508 | -73.7% |
| Cash at bank and in hand | 54/58 | €23,397 | €59,910 | +€36,513 | +156% |
| Deferred charges and accrued income | 490/1 | €188 | - | -€188 | |
| Total equity and liabilities | 10/49 | €25,849 | €60,592 | +€34,743 | +134% |
| Equity | 10/15 | €16,352 | €34,162 | +€17,811 | +109% |
| Contributions | 10/11 | €0 | €0 | = | 0.0% |
| Reserves | 13 | €34,162 | €34,162 | = | 0.0% |
| Distributable reserves | 133 | €34,162 | €34,162 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,811 | €0 | +€17,811 | |
| Amounts payable | 17/49 | €9,498 | €26,430 | +€16,932 | +178% |
| Amounts payable within one year | 42/48 | €9,498 | €26,359 | +€16,862 | +178% |
| Trade debts | 44 | - | €4,409 | +€4,409 | |
| Suppliers | 440/4 | - | €4,409 | +€4,409 | |
| Other amounts payable | 47/48 | €9,498 | €21,950 | +€12,453 | +131% |
| Accrued charges and deferred income | 492/3 | - | €71 | +€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €760 | - | -€760 | |
| Other operating charges | 640/8 | €696 | €1,128 | +€432 | +62.1% |
| Gross operating margin | 9900 | -€16,004 | €19,144 | +€35,149 | |
| Operating profit (loss) | 9901 | -€17,460 | €18,016 | +€35,477 | |
| Financial income | 75/76B | - | €219 | +€219 | |
| Recurring financial income | 75 | - | €219 | +€219 | |
| Financial charges | 65/66B | €350 | €425 | +€75 | +21.4% |
| Recurring financial charges | 65 | €350 | €425 | +€75 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,811 | €17,811 | +€35,621 | |
| Profit (loss) for the period | 9904 | -€17,811 | €17,811 | +€35,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,811 | €17,811 | +€35,621 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.