Transport Y Perdaen: what changed
Transport Y Perdaen
Largest movements
- Receivables within one year +€48,021
up €48,021 (+67.4%), from €71,283 to €119,304
of which Other amounts receivable: +€51,569
- Deferred charges and accrued income -€2,105
down €2,105 (-89.4%), from €2,355 to €250
- Financial fixed assets +€1,500
new in 2025: €1,500
- Profit (loss) carried forward +€25,138
up €25,138 (+365%), from €6,883 to €32,021
- Other debts +€18,662
new in 2025: €18,662
- Tax, wage and social debts +€13,415
up €13,415 (+38.8%), from €34,606 to €48,021
of which Taxes: +€15,385
- Accrued charges and deferred income -€7,962
no longer reported in 2025 (was €7,962)
- Trade debts -€2,748
down €2,748 (-11.8%), from €23,264 to €20,515
- Gross operating margin +€25,499
up €25,499 (+63.5%), from €40,177 to €65,677
- Taxes +€7,488
up €7,488 (+66.4%), from €11,280 to €18,768
- Other operating charges -€1,630
down €1,630 (-8.2%), from €19,962 to €18,332
- Financial charges +€1,114
up €1,114 (+73.4%), from €1,517 to €2,630
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,516 | €122,029 | +€46,512 | +61.6% |
| Formation expenses | 20 | €1 | €1 | = | 0.0% |
| Fixed assets | 21/28 | €1,782 | €2,473 | +€692 | +38.8% |
| Tangible fixed assets | 22/27 | €1,782 | €973 | -€808 | -45.4% |
| Furniture and vehicles | 24 | €1,782 | €973 | -€808 | -45.4% |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €73,734 | €119,554 | +€45,821 | +62.1% |
| Amounts receivable within one year | 40/41 | €71,283 | €119,304 | +€48,021 | +67.4% |
| Trade receivables | 40 | €9,444 | €5,896 | -€3,548 | -37.6% |
| Other amounts receivable | 41 | €61,839 | €113,408 | +€51,569 | +83.4% |
| Cash at bank and in hand | 54/58 | €95 | - | -€95 | |
| Deferred charges and accrued income | 490/1 | €2,355 | €250 | -€2,105 | -89.4% |
| Total equity and liabilities | 10/49 | €75,516 | €122,029 | +€46,512 | +61.6% |
| Equity | 10/15 | €9,383 | €34,521 | +€25,138 | +268% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,883 | €32,021 | +€25,138 | +365% |
| Amounts payable | 17/49 | €66,134 | €87,508 | +€21,374 | +32.3% |
| Amounts payable within one year | 42/48 | €58,172 | €87,508 | +€29,336 | +50.4% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €23,264 | €20,515 | -€2,748 | -11.8% |
| Suppliers | 440/4 | €23,264 | €20,515 | -€2,748 | -11.8% |
| Advances received on contracts in progress | 46 | €303 | €303 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €34,606 | €48,021 | +€13,415 | +38.8% |
| Taxes | 450/3 | €32,636 | €48,021 | +€15,385 | +47.1% |
| Remuneration and social security | 454/9 | €1,970 | - | -€1,970 | |
| Other amounts payable | 47/48 | - | €18,662 | +€18,662 | |
| Accrued charges and deferred income | 492/3 | €7,962 | - | -€7,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €543 | €808 | +€265 | +48.8% |
| Other operating charges | 640/8 | €19,962 | €18,332 | -€1,630 | -8.2% |
| Gross operating margin | 9900 | €40,177 | €65,677 | +€25,499 | +63.5% |
| Operating profit (loss) | 9901 | €19,672 | €46,536 | +€26,864 | +137% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,517 | €2,630 | +€1,114 | +73.4% |
| Recurring financial charges | 65 | €1,517 | €2,630 | +€1,114 | +73.4% |
| Profit (loss) for the period before taxes | 9903 | €18,162 | €43,906 | +€25,744 | +142% |
| Income taxes | 67/77 | €11,280 | €18,768 | +€7,488 | +66.4% |
| Profit (loss) for the period | 9904 | €6,883 | €25,138 | +€18,256 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €6,883 | €25,138 | +€18,256 | +265% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.