TRANSPORTS PARCS SOLUTIONS: 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 PARCS SOLUTIONS
Largest movements
- Receivables within one year +€65,507
up €65,507 (+61.9%), from €105,889 to €171,395
of which Trade receivables: +€48,309
- Tangible fixed assets +€22,659
up €22,659 (+1,053%), from €2,151 to €24,810
of which Furniture and vehicles: +€21,933
- Trade debts +€31,211
up €31,211 (+54.4%), from €57,421 to €88,632
- Debts after one year +€17,900
new in 2024: €17,900
- Reserves +€17,007
up €17,007 (+33.4%), from €50,945 to €67,952
- Other debts +€10,083
up €10,083 (+1,099%), from €917 to €11,000
- Profit (loss) carried forward +€8,166
no longer reported in 2024 (was -€8,166)
- Staff costs -€204,334
down €204,334 (-47.4%), from €431,004 to €226,670
- Gross operating margin -€168,053
down €168,053 (-36.0%), from €466,446 to €298,394
- Other operating charges -€9,561
down €9,561 (-29.3%), from €32,615 to €23,054
- Taxes +€9,073
up €9,073 (+225%), from €4,024 to €13,097
- Financial charges +€4,759
up €4,759 (+72.5%), from €6,565 to €11,324
of which Non-recurring financial charges: +€3,552
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,122 | €289,820 | +€86,699 | +42.7% |
| Fixed assets | 21/28 | €51,385 | €72,044 | +€20,659 | +40.2% |
| Tangible fixed assets | 22/27 | €2,151 | €24,810 | +€22,659 | +1,053% |
| Plant, machinery and equipment | 23 | €1,544 | €2,271 | +€726 | +47.0% |
| Furniture and vehicles | 24 | €607 | €22,540 | +€21,933 | +3,614% |
| Financial fixed assets | 28 | €49,234 | €47,234 | -€2,000 | -4.1% |
| Current assets | 29/58 | €151,736 | €217,776 | +€66,040 | +43.5% |
| Amounts receivable within one year | 40/41 | €105,889 | €171,395 | +€65,507 | +61.9% |
| Trade receivables | 40 | €100,849 | €149,158 | +€48,309 | +47.9% |
| Other amounts receivable | 41 | €5,039 | €22,237 | +€17,198 | +341% |
| Cash at bank and in hand | 54/58 | €43,491 | €43,217 | -€274 | -0.6% |
| Deferred charges and accrued income | 490/1 | €2,357 | €3,164 | +€807 | +34.3% |
| Total equity and liabilities | 10/49 | €203,122 | €289,820 | +€86,699 | +42.7% |
| Equity | 10/15 | €62,779 | €87,952 | +€25,173 | +40.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €50,945 | €67,952 | +€17,007 | +33.4% |
| Distributable reserves | 133 | €50,945 | €67,952 | +€17,007 | +33.4% |
| Profit (loss) carried forward | 14 | -€8,166 | - | +€8,166 | |
| Amounts payable | 17/49 | €140,343 | €201,868 | +€61,525 | +43.8% |
| Amounts payable after more than one year | 17 | - | €17,900 | +€17,900 | |
| Financial debts | 170/4 | - | €17,900 | +€17,900 | |
| Amounts payable within one year | 42/48 | €140,343 | €183,968 | +€43,625 | +31.1% |
| Trade debts | 44 | €57,421 | €88,632 | +€31,211 | +54.4% |
| Suppliers | 440/4 | €57,421 | €88,632 | +€31,211 | +54.4% |
| Taxes, remuneration and social security | 45 | €82,005 | €84,337 | +€2,332 | +2.8% |
| Taxes | 450/3 | €36,186 | €43,257 | +€7,071 | +19.5% |
| Remuneration and social security | 454/9 | €45,818 | €41,080 | -€4,739 | -10.3% |
| Other amounts payable | 47/48 | €917 | €11,000 | +€10,083 | +1,099% |
| Remuneration, social security and pensions | 62 | €431,004 | €226,670 | -€204,334 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €1,301 | +€837 | +180% |
| Other operating charges | 640/8 | €32,615 | €23,054 | -€9,561 | -29.3% |
| Gross operating margin | 9900 | €466,446 | €298,394 | -€168,053 | -36.0% |
| Operating profit (loss) | 9901 | €2,363 | €47,368 | +€45,006 | +1,905% |
| Financial income | 75/76B | €60 | €2,226 | +€2,166 | +3,630% |
| Recurring financial income | 75 | €60 | €2,226 | +€2,166 | +3,630% |
| Financial charges | 65/66B | €6,565 | €11,324 | +€4,759 | +72.5% |
| Recurring financial charges | 65 | €6,565 | €7,771 | +€1,207 | +18.4% |
| Non-recurring financial charges | 66B | - | €3,552 | +€3,552 | |
| Profit (loss) for the period before taxes | 9903 | -€4,143 | €38,270 | +€42,413 | |
| Income taxes | 67/77 | €4,024 | €13,097 | +€9,073 | +225% |
| Profit (loss) for the period | 9904 | -€8,166 | €25,173 | +€33,339 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,166 | €25,173 | +€33,339 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.