TRANSPORTS MEVIS: 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 MEVIS
Largest movements
- Tangible fixed assets -€128,326
down €128,326 (-36.6%), from €350,684 to €222,358
of which Furniture and vehicles: -€109,945
- Cash +€39,461
new in 2025: €39,461
mainly Depreciation (+€141,799) and Tax, wage and social debts (+€43,641)
- Intangible fixed assets -€12,591
down €12,591 (-50.2%), from €25,091 to €12,500
- Debts after one year -€105,157
down €105,157 (-24.3%), from €432,401 to €327,244
of which Financial debts: -€105,157
- Tax, wage and social debts +€43,641
up €43,641 (+68.4%), from €63,788 to €107,430
of which Remuneration and social security: +€73,374
- Trade debts -€37,297
down €37,297 (-37.8%), from €98,552 to €61,255
- Reserves +€18,363
up €18,363 (+21.4%), from €85,726 to €104,090
of which Distributable reserves: +€18,363
- Current portion of long-term debt -€14,498
down €14,498 (-10.0%), from €144,649 to €130,151
- Gross operating margin -€337,510
down €337,510 (-36.9%), from €915,277 to €577,767
- Staff costs -€9,815
down €9,815 (-2.7%), from €357,593 to €347,779
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 | €910,774 | €816,298 | -€94,477 | -10.4% |
| Formation expenses | 20 | €1,543 | €660 | -€883 | -57.2% |
| Fixed assets | 21/28 | €477,935 | €337,018 | -€140,917 | -29.5% |
| Intangible fixed assets | 21 | €25,091 | €12,500 | -€12,591 | -50.2% |
| Tangible fixed assets | 22/27 | €350,684 | €222,358 | -€128,326 | -36.6% |
| Plant, machinery and equipment | 23 | €1,620 | €639 | -€981 | -60.5% |
| Furniture and vehicles | 24 | €315,503 | €205,558 | -€109,945 | -34.8% |
| Leasing and similar rights | 25 | €33,561 | €16,161 | -€17,400 | -51.8% |
| Financial fixed assets | 28 | €102,160 | €102,160 | = | 0.0% |
| Current assets | 29/58 | €431,297 | €478,620 | +€47,323 | +11.0% |
| Stocks and contracts in progress | 3 | €6,564 | €6,564 | = | 0.0% |
| Stocks | 30/36 | €6,564 | €6,564 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €422,999 | €430,467 | +€7,468 | +1.8% |
| Trade receivables | 40 | €399,707 | €416,157 | +€16,450 | +4.1% |
| Other amounts receivable | 41 | €23,292 | €14,311 | -€8,982 | -38.6% |
| Cash at bank and in hand | 54/58 | - | €39,461 | +€39,461 | |
| Deferred charges and accrued income | 490/1 | €1,733 | €2,127 | +€394 | +22.7% |
| Total equity and liabilities | 10/49 | €910,774 | €816,298 | -€94,477 | -10.4% |
| Equity | 10/15 | €104,326 | €122,690 | +€18,363 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,726 | €104,090 | +€18,363 | +21.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €83,866 | €102,230 | +€18,363 | +21.9% |
| Amounts payable | 17/49 | €806,448 | €693,608 | -€112,840 | -14.0% |
| Amounts payable after more than one year | 17 | €432,401 | €327,244 | -€105,157 | -24.3% |
| Financial debts | 170/4 | €282,401 | €177,244 | -€105,157 | -37.2% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €370,147 | €357,464 | -€12,683 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €144,649 | €130,151 | -€14,498 | -10.0% |
| Financial debts | 43 | €49,992 | €49,992 | = | 0.0% |
| Credit institutions | 430/8 | €49,992 | €49,992 | = | 0.0% |
| Trade debts | 44 | €98,552 | €61,255 | -€37,297 | -37.8% |
| Suppliers | 440/4 | €98,552 | €61,255 | -€37,297 | -37.8% |
| Taxes, remuneration and social security | 45 | €63,788 | €107,430 | +€43,641 | +68.4% |
| Taxes | 450/3 | €63,788 | €34,056 | -€29,732 | -46.6% |
| Remuneration and social security | 454/9 | - | €73,374 | +€73,374 | |
| Other amounts payable | 47/48 | €13,165 | €8,637 | -€4,528 | -34.4% |
| Accrued charges and deferred income | 492/3 | €3,900 | €8,900 | +€5,000 | +128% |
| Remuneration, social security and pensions | 62 | €357,593 | €347,779 | -€9,815 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €136,414 | €141,799 | +€5,385 | +3.9% |
| Other operating charges | 640/8 | €57,092 | €56,223 | -€869 | -1.5% |
| Non-recurring operating charges | 66A | €383,464 | - | -€383,464 | |
| Gross operating margin | 9900 | €915,277 | €577,767 | -€337,510 | -36.9% |
| Operating profit (loss) | 9901 | -€19,286 | €31,967 | +€51,253 | |
| Financial income | 75/76B | €4,724 | €2,415 | -€2,309 | -48.9% |
| Recurring financial income | 75 | €4,724 | €2,415 | -€2,309 | -48.9% |
| Financial charges | 65/66B | €17,561 | €16,018 | -€1,542 | -8.8% |
| Recurring financial charges | 65 | €17,561 | €16,018 | -€1,542 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€32,123 | €18,363 | +€50,486 | |
| Profit (loss) for the period | 9904 | -€32,123 | €18,363 | +€50,486 | |
| Transfer from tax-exempt reserves | 789 | €5,097 | - | -€5,097 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,026 | €18,363 | +€45,389 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.