Transport Wilfred: 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 Wilfred
Largest movements
- Receivables within one year +€13,420
up €13,420 (+3,638%), from €369 to €13,789
of which Trade receivables: +€13,789
- Tangible fixed assets -€12,958
down €12,958 (-21.9%), from €59,189 to €46,231
of which Furniture and vehicles: -€12,811
- Cash -€3,487
down €3,487 (-30.4%), from €11,483 to €7,995
mainly Debts after one year (-€18,065) and Receivables within one year (-€13,420)
- Financial fixed assets -€1,900
down €1,900 (-100%), from €1,900 to €0
- Debts after one year -€18,065
down €18,065 (-29.2%), from €61,768 to €43,702
- Current portion of long-term debt +€6,873
up €6,873 (+83.5%), from €8,232 to €15,106
- Tax, wage and social debts +€2,359
up €2,359 (+46.0%), from €5,127 to €7,487
of which Taxes: +€4,983
- Profit (loss) carried forward +€2,289
up €2,289 (+37.1%), from -€6,167 to -€3,879
- Trade debts +€1,178
up €1,178 (+134%), from €882 to €2,060
- Gross operating margin +€16,755
up €16,755 (+903%), from €1,855 to €18,611
- Depreciation +€7,519
up €7,519 (+138%), from €5,439 to €12,958
- Financial charges +€1,295
up €1,295 (+83.6%), from €1,550 to €2,844
- Other operating charges -€503
down €503 (-48.6%), from €1,035 to €532
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 | €76,554 | €71,483 | -€5,071 | -6.6% |
| Fixed assets | 21/28 | €61,089 | €46,231 | -€14,858 | -24.3% |
| Tangible fixed assets | 22/27 | €59,189 | €46,231 | -€12,958 | -21.9% |
| Plant, machinery and equipment | 23 | €679 | €532 | -€147 | -21.7% |
| Furniture and vehicles | 24 | €58,510 | €45,700 | -€12,811 | -21.9% |
| Financial fixed assets | 28 | €1,900 | €0 | -€1,900 | -100% |
| Current assets | 29/58 | €15,465 | €25,252 | +€9,787 | +63.3% |
| Amounts receivable within one year | 40/41 | €369 | €13,789 | +€13,420 | +3,638% |
| Trade receivables | 40 | - | €13,789 | +€13,789 | |
| Other amounts receivable | 41 | €369 | €0 | -€369 | -100% |
| Cash at bank and in hand | 54/58 | €11,483 | €7,995 | -€3,487 | -30.4% |
| Deferred charges and accrued income | 490/1 | €3,613 | €3,467 | -€146 | -4.0% |
| Total equity and liabilities | 10/49 | €76,554 | €71,483 | -€5,071 | -6.6% |
| Equity | 10/15 | -€3,167 | -€879 | +€2,289 | +72.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,167 | -€3,879 | +€2,289 | +37.1% |
| Amounts payable | 17/49 | €79,722 | €72,361 | -€7,360 | -9.2% |
| Amounts payable after more than one year | 17 | €61,768 | €43,702 | -€18,065 | -29.2% |
| Financial debts | 170/4 | €61,768 | €43,702 | -€18,065 | -29.2% |
| Amounts payable within one year | 42/48 | €17,954 | €28,659 | +€10,705 | +59.6% |
| Current portion of amounts payable after more than one year | 42 | €8,232 | €15,106 | +€6,873 | +83.5% |
| Trade debts | 44 | €882 | €2,060 | +€1,178 | +134% |
| Suppliers | 440/4 | €882 | €2,060 | +€1,178 | +134% |
| Taxes, remuneration and social security | 45 | €5,127 | €7,487 | +€2,359 | +46.0% |
| Taxes | 450/3 | €2,504 | €7,487 | +€4,983 | +199% |
| Remuneration and social security | 454/9 | €2,624 | €0 | -€2,624 | -100% |
| Other amounts payable | 47/48 | €3,712 | €4,007 | +€295 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,439 | €12,958 | +€7,519 | +138% |
| Other operating charges | 640/8 | €1,035 | €532 | -€503 | -48.6% |
| Gross operating margin | 9900 | €1,855 | €18,611 | +€16,755 | +903% |
| Operating profit (loss) | 9901 | -€4,619 | €5,121 | +€9,740 | |
| Financial income | 75/76B | €1 | €18 | +€17 | +1,459% |
| Recurring financial income | 75 | €1 | €18 | +€17 | +1,459% |
| Financial charges | 65/66B | €1,550 | €2,844 | +€1,295 | +83.6% |
| Recurring financial charges | 65 | €1,550 | €2,844 | +€1,295 | +83.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,167 | €2,294 | +€8,462 | |
| Income taxes | 67/77 | - | €5 | +€5 | |
| Profit (loss) for the period | 9904 | -€6,167 | €2,289 | +€8,456 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,167 | €2,289 | +€8,456 |
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 30 October 2026 via checked.be.