TRANSPORTS BENOIT SCHOTTE: what changed
TRANSPORTS BENOIT SCHOTTE
Largest movements
- Receivables within one year -€24,707
down €24,707 (-26.5%), from €93,335 to €68,628
of which Trade receivables: -€37,684
- Cash +€22,873
up €22,873 (+53.8%), from €42,540 to €65,413
mainly Receivables within one year (+€24,707) and Depreciation (+€6,902)
- Tangible fixed assets -€6,902
down €6,902 (-81.9%), from €8,426 to €1,524
of which Furniture and vehicles: -€6,667
- Tax, wage and social debts -€4,792
down €4,792 (-57.2%), from €8,372 to €3,580
- Debts after one year -€4,121
down €4,121 (-41.5%), from €9,936 to €5,814
- Gross operating margin -€8,529
down €8,529 (-55.7%), from €15,318 to €6,789
- Other operating charges -€4,615
down €4,615 (-66.6%), from €6,930 to €2,315
- Taxes -€2,190
down €2,190 (-75.9%), from €2,885 to €695
- Financial charges -€290
down €290 (-22.4%), from €1,292 to €1,002
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 | €145,313 | €136,602 | -€8,711 | -6.0% |
| Fixed assets | 21/28 | €8,426 | €1,524 | -€6,902 | -81.9% |
| Tangible fixed assets | 22/27 | €8,426 | €1,524 | -€6,902 | -81.9% |
| Plant, machinery and equipment | 23 | €711 | €476 | -€235 | -33.1% |
| Furniture and vehicles | 24 | €7,715 | €1,049 | -€6,667 | -86.4% |
| Current assets | 29/58 | €136,887 | €135,078 | -€1,809 | -1.3% |
| Amounts receivable within one year | 40/41 | €93,335 | €68,628 | -€24,707 | -26.5% |
| Trade receivables | 40 | €37,684 | €0 | -€37,684 | -100% |
| Other amounts receivable | 41 | €55,650 | €68,628 | +€12,977 | +23.3% |
| Cash at bank and in hand | 54/58 | €42,540 | €65,413 | +€22,873 | +53.8% |
| Deferred charges and accrued income | 490/1 | €1,012 | €1,037 | +€25 | +2.5% |
| Total equity and liabilities | 10/49 | €145,313 | €136,602 | -€8,711 | -6.0% |
| Equity | 10/15 | €118,571 | €117,310 | -€1,261 | -1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €112,371 | €111,110 | -€1,261 | -1.1% |
| Distributable reserves | 133 | €112,371 | €111,110 | -€1,261 | -1.1% |
| Amounts payable | 17/49 | €26,741 | €19,292 | -€7,449 | -27.9% |
| Amounts payable after more than one year | 17 | €9,936 | €5,814 | -€4,121 | -41.5% |
| Financial debts | 170/4 | €9,936 | €5,814 | -€4,121 | -41.5% |
| Amounts payable within one year | 42/48 | €16,806 | €13,478 | -€3,328 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €3,922 | €4,116 | +€194 | +5.0% |
| Trade debts | 44 | €4,512 | €5,782 | +€1,270 | +28.1% |
| Suppliers | 440/4 | €4,512 | €5,782 | +€1,270 | +28.1% |
| Taxes, remuneration and social security | 45 | €8,372 | €3,580 | -€4,792 | -57.2% |
| Taxes | 450/3 | €8,372 | €3,580 | -€4,792 | -57.2% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,989 | €6,902 | -€88 | -1.3% |
| Other operating charges | 640/8 | €6,930 | €2,315 | -€4,615 | -66.6% |
| Gross operating margin | 9900 | €15,318 | €6,789 | -€8,529 | -55.7% |
| Operating profit (loss) | 9901 | €1,399 | -€2,428 | -€3,826 | |
| Financial income | 75/76B | €2,781 | €2,864 | +€82 | +3.0% |
| Recurring financial income | 75 | €2,781 | €2,864 | +€82 | +3.0% |
| Financial charges | 65/66B | €1,292 | €1,002 | -€290 | -22.4% |
| Recurring financial charges | 65 | €1,292 | €1,002 | -€290 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €2,888 | -€566 | -€3,454 | |
| Income taxes | 67/77 | €2,885 | €695 | -€2,190 | -75.9% |
| Profit (loss) for the period | 9904 | €3 | -€1,261 | -€1,265 | |
| Profit (loss) for the period to be appropriated | 9905 | €3 | -€1,261 | -€1,265 |
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 2 November 2026 via checked.be.