TRANSPORTIF: 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.
TRANSPORTIF
Largest movements
- Receivables within one year +€13,419
up €13,419 (+610.0%), from €2,200 to €15,619
of which Trade receivables: +€14,982
- Cash +€7,166
up €7,166 (+35.6%), from €20,107 to €27,273
mainly Net result for the year (+€11,027) and Trade debts (+€10,805)
- Profit (loss) carried forward +€11,027
up €11,027, from -€9,002 to €2,025
- Trade debts +€10,805
up €10,805 (+216.2%), from €4,997 to €15,801
- Other debts -€4,016
down €4,016 (-18.5%), from €21,674 to €17,658
- Tax, wage and social debts +€2,768
up €2,768 (+158.7%), from €1,745 to €4,513
of which Remuneration and social security: +€2,768
- Gross operating margin +€21,537
up €21,537 (+417.2%), from €5,163 to €26,699
- Staff costs +€15,112
up €15,112 (+24252.4%), from €62 to €15,174
- Other operating charges +€387
new in 2024: €387
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,057 | €48,641 | +€20,585 | +73.4% |
| Fixed assets | 21/28 | €5,750 | €5,750 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,000 | €1,000 | = | 0.0% |
| Furniture and vehicles | 24 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,750 | €4,750 | = | 0.0% |
| Current assets | 29/58 | €22,307 | €42,892 | +€20,585 | +92.3% |
| Amounts receivable within one year | 40/41 | €2,200 | €15,619 | +€13,419 | +610.0% |
| Trade receivables | 40 | - | €14,982 | +€14,982 | |
| Other amounts receivable | 41 | €2,200 | €637 | -€1,563 | -71.0% |
| Cash at bank and in hand | 54/58 | €20,107 | €27,273 | +€7,166 | +35.6% |
| Total equity and liabilities | 10/49 | €28,057 | €48,641 | +€20,585 | +73.4% |
| Equity | 10/15 | -€358 | €10,669 | +€11,027 | |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Reserves | 13 | €444 | €444 | = | 0.0% |
| Non-distributable reserves | 130/1 | €444 | €444 | = | 0.0% |
| Reserves not available under the articles | 1311 | €444 | €444 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,002 | €2,025 | +€11,027 | |
| Amounts payable | 17/49 | €28,415 | €37,972 | +€9,557 | +33.6% |
| Amounts payable within one year | 42/48 | €28,415 | €37,972 | +€9,557 | +33.6% |
| Trade debts | 44 | €4,997 | €15,801 | +€10,805 | +216.2% |
| Suppliers | 440/4 | €4,997 | €15,801 | +€10,805 | +216.2% |
| Taxes, remuneration and social security | 45 | €1,745 | €4,513 | +€2,768 | +158.7% |
| Taxes | 450/3 | €582 | €582 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,162 | €3,930 | +€2,768 | +238.1% |
| Other amounts payable | 47/48 | €21,674 | €17,658 | -€4,016 | -18.5% |
| Remuneration, social security and pensions | 62 | €62 | €15,174 | +€15,112 | +24252.4% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €5,163 | €26,699 | +€21,537 | +417.2% |
| Operating profit (loss) | 9901 | €5,100 | €11,138 | +€6,038 | +118.4% |
| Financial charges | 65/66B | €96 | €110 | +€14 | +14.8% |
| Recurring financial charges | 65 | €96 | €110 | +€14 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €5,004 | €11,027 | +€6,023 | +120.4% |
| Profit (loss) for the period | 9904 | €5,004 | €11,027 | +€6,023 | +120.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,004 | €11,027 | +€6,023 | +120.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.