TRANSPORTS GREGOIRE: what changed
TRANSPORTS GREGOIRE
Largest movements
- Tangible fixed assets -€22,562
down €22,562 (-11.2%), from €201,465 to €178,903
of which Leasing and similar rights: -€51,496
- Cash -€19,563
down €19,563 (-51.6%), from €37,948 to €18,385
mainly Net result for the year (-€38,747) and Investment in fixed assets (net) (-€36,206)
- Stocks and contracts +€4,006
up €4,006 (+23.4%), from €17,128 to €21,134
- Receivables within one year +€3,534
up €3,534 (+10.9%), from €32,309 to €35,843
of which Trade receivables: +€6,134
- Profit (loss) carried forward -€38,747
down €38,747, from €33,975 to -€4,772
- Other debts +€38,000
up €38,000 (+5,322%), from €714 to €38,714
- Debts after one year -€25,588
down €25,588 (-20.5%), from €124,773 to €99,185
- Trade debts -€9,323
down €9,323 (-32.7%), from €28,493 to €19,170
- Tax, wage and social debts +€5,562
up €5,562 (+1,112%), from €500 to €6,062
of which Taxes: +€3,638
- Depreciation +€25,413
up €25,413 (+76.2%), from €33,355 to €58,768
- Gross operating margin -€19,803
down €19,803 (-34.3%), from €57,695 to €37,892
- Financial charges +€3,900
up €3,900 (+263%), from €1,484 to €5,384
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 | €301,418 | €265,886 | -€35,532 | -11.8% |
| Fixed assets | 21/28 | €205,260 | €182,698 | -€22,562 | -11.0% |
| Tangible fixed assets | 22/27 | €201,465 | €178,903 | -€22,562 | -11.2% |
| Land and buildings | 22 | - | €13,000 | +€13,000 | |
| Plant, machinery and equipment | 23 | €9,700 | €29,821 | +€20,121 | +207% |
| Furniture and vehicles | 24 | €13,439 | €9,252 | -€4,187 | -31.2% |
| Leasing and similar rights | 25 | €178,326 | €126,830 | -€51,496 | -28.9% |
| Financial fixed assets | 28 | €3,795 | €3,795 | = | 0.0% |
| Current assets | 29/58 | €96,158 | €83,188 | -€12,970 | -13.5% |
| Stocks and contracts in progress | 3 | €17,128 | €21,134 | +€4,006 | +23.4% |
| Stocks | 30/36 | €17,128 | €21,134 | +€4,006 | +23.4% |
| Amounts receivable within one year | 40/41 | €32,309 | €35,843 | +€3,534 | +10.9% |
| Trade receivables | 40 | €29,709 | €35,843 | +€6,134 | +20.6% |
| Other amounts receivable | 41 | €2,600 | - | -€2,600 | |
| Cash at bank and in hand | 54/58 | €37,948 | €18,385 | -€19,563 | -51.6% |
| Deferred charges and accrued income | 490/1 | €8,773 | €7,826 | -€947 | -10.8% |
| Total equity and liabilities | 10/49 | €301,418 | €265,886 | -€35,532 | -11.8% |
| Equity | 10/15 | €101,787 | €63,040 | -€38,747 | -38.1% |
| Contributions | 10/11 | €51,812 | €51,812 | = | 0.0% |
| Reserves | 13 | €16,000 | €16,000 | = | 0.0% |
| Distributable reserves | 133 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,975 | -€4,772 | -€38,747 | |
| Amounts payable | 17/49 | €199,631 | €202,846 | +€3,215 | +1.6% |
| Amounts payable after more than one year | 17 | €124,773 | €99,185 | -€25,588 | -20.5% |
| Financial debts | 170/4 | €124,773 | €99,185 | -€25,588 | -20.5% |
| Amounts payable within one year | 42/48 | €74,858 | €103,661 | +€28,803 | +38.5% |
| Current portion of amounts payable after more than one year | 42 | €45,151 | €39,715 | -€5,436 | -12.0% |
| Trade debts | 44 | €28,493 | €19,170 | -€9,323 | -32.7% |
| Suppliers | 440/4 | €28,493 | €19,170 | -€9,323 | -32.7% |
| Taxes, remuneration and social security | 45 | €500 | €6,062 | +€5,562 | +1,112% |
| Taxes | 450/3 | €500 | €4,138 | +€3,638 | +728% |
| Remuneration and social security | 454/9 | - | €1,924 | +€1,924 | |
| Other amounts payable | 47/48 | €714 | €38,714 | +€38,000 | +5,322% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,355 | €58,768 | +€25,413 | +76.2% |
| Other operating charges | 640/8 | €12,126 | €12,062 | -€64 | -0.5% |
| Gross operating margin | 9900 | €57,695 | €37,892 | -€19,803 | -34.3% |
| Operating profit (loss) | 9901 | €12,214 | -€32,938 | -€45,152 | |
| Financial charges | 65/66B | €1,484 | €5,384 | +€3,900 | +263% |
| Recurring financial charges | 65 | €1,484 | €5,384 | +€3,900 | +263% |
| Profit (loss) for the period before taxes | 9903 | €10,730 | -€38,322 | -€49,052 | |
| Income taxes | 67/77 | - | €425 | +€425 | |
| Profit (loss) for the period | 9904 | €10,730 | -€38,747 | -€49,477 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,730 | -€38,747 | -€49,477 |
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 8 November 2026 via checked.be.