TRANSPORTS AHN: 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.
TRANSPORTS AHN
Largest movements
- Cash -€1,467
down €1,467 (-88.4%), from €1,660 to €193
mainly Trade debts (-€238,973) and Net result for the year (-€1,693)
- Deferred charges and accrued income +€475
new in 2024: €475
- Other debts +€239,674
new in 2024: €239,674
- Trade debts -€238,973
down €238,973 (-99.9%), from €239,170 to €197
- Profit (loss) carried forward -€1,693
down €1,693 (-0.2%), from -€1.0m to -€1.0m
- Gross operating margin +€1,587
no longer reported in 2024 (was -€1,587)
- Financial charges +€145
up €145 (+40.7%), from €357 to €502
- Other operating charges +€113
up €113 (+10.5%), from €1,078 to €1,191
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 | €1,998 | €1,006 | -€992 | -49.7% |
| Current assets | 29/58 | €1,998 | €1,006 | -€992 | -49.7% |
| Amounts receivable within one year | 40/41 | €338 | €338 | = | 0.0% |
| Other amounts receivable | 41 | €338 | €338 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,660 | €193 | -€1,467 | -88.4% |
| Deferred charges and accrued income | 490/1 | - | €475 | +€475 | |
| Total equity and liabilities | 10/49 | €1,998 | €1,006 | -€992 | -49.7% |
| Equity | 10/15 | -€237,171 | -€238,865 | -€1,693 | -0.7% |
| Contributions | 10/11 | €496,000 | €496,000 | = | 0.0% |
| Capital | 10 | €496,000 | €496,000 | = | 0.0% |
| Issued capital | 100 | €496,000 | €496,000 | = | 0.0% |
| Reserves | 13 | €297,081 | €297,081 | = | 0.0% |
| Non-distributable reserves | 130/1 | €53,627 | €53,627 | = | 0.0% |
| Legal reserve | 130 | €49,600 | €49,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,027 | €4,027 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,116 | €1,116 | = | 0.0% |
| Distributable reserves | 133 | €242,338 | €242,338 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,030,252 | -€1,031,945 | -€1,693 | -0.2% |
| Amounts payable | 17/49 | €239,170 | €239,871 | +€701 | +0.3% |
| Amounts payable within one year | 42/48 | €239,170 | €239,871 | +€701 | +0.3% |
| Trade debts | 44 | €239,170 | €197 | -€238,973 | -99.9% |
| Suppliers | 440/4 | €239,170 | €197 | -€238,973 | -99.9% |
| Other amounts payable | 47/48 | - | €239,674 | +€239,674 | |
| Other operating charges | 640/8 | €1,078 | €1,191 | +€113 | +10.5% |
| Gross operating margin | 9900 | -€1,587 | - | +€1,587 | |
| Operating profit (loss) | 9901 | -€2,664 | -€1,191 | +€1,473 | +55.3% |
| Financial charges | 65/66B | €357 | €502 | +€145 | +40.7% |
| Recurring financial charges | 65 | €357 | €502 | +€145 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,022 | -€1,693 | +€1,328 | +44.0% |
| Profit (loss) for the period | 9904 | -€3,022 | -€1,693 | +€1,328 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,022 | -€1,693 | +€1,328 | +44.0% |
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 9 October 2026 via checked.be.