TRANSPORTS LINSMEAU: 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 LINSMEAU
Largest movements
- Receivables within one year -€13,139
down €13,139 (-39.2%), from €33,559 to €20,420
of which Other amounts receivable: -€12,265
- Cash +€11,789
up €11,789 (+62.1%), from €18,981 to €30,770
mainly Receivables within one year (+€13,139) and Current investments (+€10,986)
- Current investments -€10,986
down €10,986 (-98.5%), from €11,154 to €168
- Deferred charges and accrued income +€5,056
new in 2025: €5,056
- Tangible fixed assets -€1,487
no longer reported in 2025 (was €1,487)
- Trade debts -€7,092
down €7,092 (-51.4%), from €13,799 to €6,707
- Tax, wage and social debts -€1,761
down €1,761 (-20.6%), from €8,535 to €6,774
of which Remuneration and social security: -€2,990
- Staff costs -€44,170
down €44,170 (-37.9%), from €116,415 to €72,245
- Gross operating margin -€18,461
down €18,461 (-18.7%), from €98,859 to €80,398
- Depreciation -€12,213
down €12,213 (-89.1%), from €13,700 to €1,487
- Other operating charges +€1,063
up €1,063 (+21.4%), from €4,978 to €6,041
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,856 | €57,089 | -€8,767 | -13.3% |
| Fixed assets | 21/28 | €2,162 | €675 | -€1,487 | -68.8% |
| Tangible fixed assets | 22/27 | €1,487 | - | -€1,487 | |
| Furniture and vehicles | 24 | €1,487 | - | -€1,487 | |
| Financial fixed assets | 28 | €675 | €675 | = | 0.0% |
| Current assets | 29/58 | €63,694 | €56,414 | -€7,280 | -11.4% |
| Amounts receivable within one year | 40/41 | €33,559 | €20,420 | -€13,139 | -39.2% |
| Trade receivables | 40 | €21,294 | €20,420 | -€874 | -4.1% |
| Other amounts receivable | 41 | €12,265 | - | -€12,265 | |
| Current investments | 50/53 | €11,154 | €168 | -€10,986 | -98.5% |
| Cash at bank and in hand | 54/58 | €18,981 | €30,770 | +€11,789 | +62.1% |
| Deferred charges and accrued income | 490/1 | - | €5,056 | +€5,056 | |
| Total equity and liabilities | 10/49 | €65,856 | €57,089 | -€8,767 | -13.3% |
| Equity | 10/15 | €43,472 | €43,603 | +€131 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,860 | +€1 | +0.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,860 | +€1 | +0.1% |
| Reserves not available under the articles | 1311 | €1,859 | €1,860 | +€1 | +0.1% |
| Profit (loss) carried forward | 14 | €23,021 | €23,151 | +€130 | +0.6% |
| Amounts payable | 17/49 | €22,384 | €13,486 | -€8,898 | -39.8% |
| Amounts payable within one year | 42/48 | €22,384 | €13,486 | -€8,898 | -39.8% |
| Trade debts | 44 | €13,799 | €6,707 | -€7,092 | -51.4% |
| Suppliers | 440/4 | €13,799 | €6,707 | -€7,092 | -51.4% |
| Taxes, remuneration and social security | 45 | €8,535 | €6,774 | -€1,761 | -20.6% |
| Taxes | 450/3 | - | €1,229 | +€1,229 | |
| Remuneration and social security | 454/9 | €8,535 | €5,545 | -€2,990 | -35.0% |
| Other amounts payable | 47/48 | €50 | €5 | -€45 | -90.0% |
| Non-recurring operating income | 76A | €45,000 | - | -€45,000 | |
| Remuneration, social security and pensions | 62 | €116,415 | €72,245 | -€44,170 | -37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,700 | €1,487 | -€12,213 | -89.1% |
| Other operating charges | 640/8 | €4,978 | €6,041 | +€1,063 | +21.4% |
| Gross operating margin | 9900 | €98,859 | €80,398 | -€18,461 | -18.7% |
| Operating profit (loss) | 9901 | -€36,234 | €625 | +€36,859 | |
| Financial income | 75/76B | €33 | €28 | -€5 | -15.2% |
| Recurring financial income | 75 | €33 | €28 | -€5 | -15.2% |
| Financial charges | 65/66B | €563 | €524 | -€39 | -6.9% |
| Recurring financial charges | 65 | €563 | €524 | -€39 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€36,764 | €129 | +€36,893 | |
| Profit (loss) for the period | 9904 | -€36,764 | €129 | +€36,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,764 | €129 | +€36,893 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.