TRANSPORTS CHABEAU: what changed
What changed
TRANSPORTS CHABEAU
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€1,666
2024 · -€30,859+€32,525
Equity
€98,665
2024 · €96,999+€1,666
Cash
€17,327
2024 · €18,092-€765
Balance sheet total
€314,050
2024 · €205,261+€108,789
Largest movements
Assets
- Tangible fixed assets +€88,594
up €88,594 (+98.6%), from €89,843 to €178,437
of which Furniture and vehicles: +€89,075
- Receivables within one year +€27,716
up €27,716 (+33.8%), from €81,997 to €109,713
of which Trade receivables: +€28,734
- Deferred charges and accrued income -€6,286
down €6,286 (-45.6%), from €13,786 to €7,500
Equity and liabilities
- Debts after one year +€62,613
up €62,613 (+129%), from €48,620 to €111,234
of which Financial debts: +€59,883
- Trade debts +€25,623
up €25,623 (+157%), from €16,315 to €41,938
- Current portion of long-term debt +€19,194
up €19,194 (+87.0%), from €22,072 to €41,267
Income statement
- Staff costs -€47,830
down €47,830 (-83.8%), from €57,083 to €9,254
- Gross operating margin -€11,379
down €11,379 (-10.5%), from €108,770 to €97,391
- Financial charges +€3,058
up €3,058 (+113%), from €2,698 to €5,756
- Other operating charges +€2,051
up €2,051 (+5.6%), from €36,547 to €38,598
- Depreciation -€1,236
down €1,236 (-2.8%), from €43,449 to €42,213
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.
Result 2024
-€30,859
Gross operating margin
-€11,379
Staff costs
+€47,830
Depreciation
+€1,236
Other operating charges
-€2,051
Financial income
-€113
Financial charges
-€3,058
Taxes
+€59
Result 2025
€1,666
raises the resultlowers the result
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.
From operations
+€48,234
Investment
-€130,807
Financing
+€81,808
Cash 2024
€18,092
From operations (derived)
+€48,234
Net result for the year
+€1,666
Depreciation
+€42,213
Stocks and contracts
+€471
Receivables within one year
-€27,716
Deferred charges and accrued income
+€6,286
Trade debts
+€25,623
Smaller working-capital items
-€308
Investment (derived)
-€130,807
Investment in fixed assets (net)
-€130,807
Financing
+€81,808
Debts after one year
+€62,613
Current portion of long-term debt
+€19,194
Cash 2025
€17,327
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205,261 | €314,050 | +€108,789 | +53.0% |
| Fixed assets | 21/28 | €90,113 | €178,707 | +€88,594 | +98.3% |
| Tangible fixed assets | 22/27 | €89,843 | €178,437 | +€88,594 | +98.6% |
| Plant, machinery and equipment | 23 | €3,371 | €2,889 | -€481 | -14.3% |
| Furniture and vehicles | 24 | €86,473 | €175,548 | +€89,075 | +103% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €115,148 | €135,343 | +€20,195 | +17.5% |
| Stocks and contracts in progress | 3 | €1,273 | €802 | -€471 | -37.0% |
| Stocks | 30/36 | €1,273 | €802 | -€471 | -37.0% |
| Amounts receivable within one year | 40/41 | €81,997 | €109,713 | +€27,716 | +33.8% |
| Trade receivables | 40 | €80,541 | €109,275 | +€28,734 | +35.7% |
| Other amounts receivable | 41 | €1,456 | €438 | -€1,018 | -69.9% |
| Cash at bank and in hand | 54/58 | €18,092 | €17,327 | -€765 | -4.2% |
| Deferred charges and accrued income | 490/1 | €13,786 | €7,500 | -€6,286 | -45.6% |
| Total equity and liabilities | 10/49 | €205,261 | €314,050 | +€108,789 | +53.0% |
| Equity | 10/15 | €96,999 | €98,665 | +€1,666 | +1.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Revaluation surpluses | 12 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,439 | €78,105 | +€1,666 | +2.2% |
| Amounts payable | 17/49 | €108,262 | €215,385 | +€107,123 | +98.9% |
| Amounts payable after more than one year | 17 | €48,620 | €111,234 | +€62,613 | +129% |
| Financial debts | 170/4 | €33,000 | €92,883 | +€59,883 | +181% |
| Other amounts payable | 178/9 | €15,620 | €18,350 | +€2,730 | +17.5% |
| Amounts payable within one year | 42/48 | €59,391 | €104,026 | +€44,635 | +75.2% |
| Current portion of amounts payable after more than one year | 42 | €22,072 | €41,267 | +€19,194 | +87.0% |
| Trade debts | 44 | €16,315 | €41,938 | +€25,623 | +157% |
| Suppliers | 440/4 | €16,315 | €41,938 | +€25,623 | +157% |
| Taxes, remuneration and social security | 45 | €21,004 | €20,821 | -€183 | -0.9% |
| Taxes | 450/3 | €11,230 | €20,071 | +€8,842 | +78.7% |
| Remuneration and social security | 454/9 | €9,775 | €750 | -€9,025 | -92.3% |
| Accrued charges and deferred income | 492/3 | €250 | €125 | -€125 | -50.0% |
| Remuneration, social security and pensions | 62 | €57,083 | €9,254 | -€47,830 | -83.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,449 | €42,213 | -€1,236 | -2.8% |
| Other operating charges | 640/8 | €36,547 | €38,598 | +€2,051 | +5.6% |
| Gross operating margin | 9900 | €108,770 | €97,391 | -€11,379 | -10.5% |
| Operating profit (loss) | 9901 | -€28,309 | €7,327 | +€35,636 | |
| Financial income | 75/76B | €440 | €327 | -€113 | -25.7% |
| Recurring financial income | 75 | €440 | €327 | -€113 | -25.7% |
| Financial charges | 65/66B | €2,698 | €5,756 | +€3,058 | +113% |
| Recurring financial charges | 65 | €2,698 | €5,756 | +€3,058 | +113% |
| Profit (loss) for the period before taxes | 9903 | -€30,568 | €1,898 | +€32,465 | |
| Income taxes | 67/77 | €291 | €232 | -€59 | -20.4% |
| Profit (loss) for the period | 9904 | -€30,859 | €1,666 | +€32,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,859 | €1,666 | +€32,525 |
Next steps
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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 3 November 2026 via checked.be.