Transportation, Facility and Logistic Services: what changed
Transportation, Facility and Logistic Services
Largest movements
- Receivables within one year -€16,838
down €16,838 (-55.1%), from €30,574 to €13,736
of which Other amounts receivable: -€22,638
- Tangible fixed assets -€10,966
down €10,966 (-14.4%), from €76,149 to €65,183
- Cash -€8,630
down €8,630 (-7.9%), from €109,477 to €100,847
mainly Other debts (-€43,941) and Contributions, distributions and other (-€828)
- Other debts -€43,941
down €43,941 (-98.2%), from €44,769 to €828
- Trade debts +€7,639
up €7,639 (+119%), from €6,430 to €14,069
- Turnover -€100,000
no longer reported in 2025 (was €100,000)
- Purchases and services -€54,339
no longer reported in 2025 (was €54,339)
- Financial income -€33,058
no longer reported in 2025 (was €33,058)
of which Financial income: -€33,058
- Gross operating margin -€30,110
down €30,110 (-65.9%), from €45,661 to €15,551
- Other operating charges -€13,623
down €13,623 (-99.3%), from €13,724 to €101
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 | €216,199 | €179,897 | -€36,302 | -16.8% |
| Fixed assets | 21/28 | €76,149 | €65,183 | -€10,966 | -14.4% |
| Tangible fixed assets | 22/27 | €76,149 | €65,183 | -€10,966 | -14.4% |
| Furniture and vehicles | 24 | €76,149 | €65,183 | -€10,966 | -14.4% |
| Current assets | 29/58 | €140,051 | €114,714 | -€25,337 | -18.1% |
| Amounts receivable within one year | 40/41 | €30,574 | €13,736 | -€16,838 | -55.1% |
| Trade receivables | 40 | €0 | €5,800 | +€5,800 | |
| Other amounts receivable | 41 | €30,574 | €7,936 | -€22,638 | -74.0% |
| Cash at bank and in hand | 54/58 | €109,477 | €100,847 | -€8,630 | -7.9% |
| Deferred charges and accrued income | 490/1 | - | €131 | +€131 | |
| Total equity and liabilities | 10/49 | €216,199 | €179,897 | -€36,302 | -16.8% |
| Equity | 10/15 | - | €50,000 | +€50,000 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable | 17/49 | €166,199 | €129,897 | -€36,302 | -21.8% |
| Amounts payable within one year | 42/48 | €166,199 | €129,897 | -€36,302 | -21.8% |
| Financial debts | 43 | €115,000 | €115,000 | = | 0.0% |
| Other loans | 439 | €115,000 | €115,000 | = | 0.0% |
| Trade debts | 44 | €6,430 | €14,069 | +€7,639 | +119% |
| Suppliers | 440/4 | €6,430 | €14,069 | +€7,639 | +119% |
| Other amounts payable | 47/48 | €44,769 | €828 | -€43,941 | -98.2% |
| Turnover | 70 | €100,000 | - | -€100,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,339 | - | -€54,339 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,807 | €10,966 | -€3,841 | -25.9% |
| Other operating charges | 640/8 | €13,724 | €101 | -€13,623 | -99.3% |
| Gross operating margin | 9900 | €45,661 | €15,551 | -€30,110 | -65.9% |
| Operating profit (loss) | 9901 | €17,129 | €4,484 | -€12,645 | -73.8% |
| Financial income | 75/76B | €33,058 | - | -€33,058 | |
| Recurring financial income | 75 | €33,058 | - | -€33,058 | |
| Non-recurring financial income | 76B | €33,058 | - | -€33,058 | |
| Financial charges | 65/66B | €417 | €552 | +€135 | +32.4% |
| Recurring financial charges | 65 | €417 | €552 | +€135 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | €49,769 | €3,932 | -€45,837 | -92.1% |
| Income taxes | 67/77 | €5,000 | €3,104 | -€1,896 | -37.9% |
| Profit (loss) for the period | 9904 | €44,769 | €828 | -€43,941 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,769 | €828 | -€43,941 | -98.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.