Transports PIRSON: what changed
What changed
Transports PIRSON
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€1,100
2025 · €42,920-€41,820
Equity
€75,824
2025 · €76,691-€867
Cash
€58,484
2025 · €90,127-€31,643
Balance sheet total
€1.4m
2025 · €990,355+€375,540
Largest movements
Assets
- Tangible fixed assets +€381,590
up €381,590 (+49.1%), from €776,941 to €1.2m
of which Assets under construction and advance payments: +€268,751
- Receivables within one year +€33,811
up €33,811 (+32.8%), from €102,977 to €136,788
of which Trade receivables: +€28,926
- Cash -€31,643
down €31,643 (-35.1%), from €90,127 to €58,484
mainly Investment in fixed assets (net) (-€536,173) and Receivables within one year (-€33,811)
Equity and liabilities
- Debts after one year +€296,482
up €296,482 (+45.5%), from €651,195 to €947,676
- Trade debts +€59,781
up €59,781 (+150%), from €39,821 to €99,603
- Current portion of long-term debt +€33,967
up €33,967 (+28.4%), from €119,590 to €153,557
- Other debts -€20,000
down €20,000 (-25.0%), from €80,030 to €60,030
Income statement
- Depreciation +€26,339
up €26,339 (+20.6%), from €128,109 to €154,448
- Staff costs +€16,510
up €16,510 (+11.3%), from €146,593 to €163,103
- Financial charges +€6,231
up €6,231 (+20.9%), from €29,839 to €36,070
Change in the result, 2025 to 2026
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 2025
€42,920
Gross operating margin
+€2,427
Staff costs
-€16,510
Depreciation
-€26,339
Other operating charges
+€778
Other operating items
+€1,125
Financial income
-€12
Financial charges
-€6,231
Taxes
+€2,942
Result 2026
€1,100
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€176,048
Investment
-€536,173
Financing
+€328,481
Cash 2025
€90,127
From operations (derived)
+€176,048
Net result for the year
+€1,100
Depreciation
+€154,448
Receivables within one year
-€33,811
Deferred charges and accrued income
+€8,352
Trade debts
+€59,781
Tax, wage and social debts
+€6,178
Other debts
-€20,000
Investment (derived)
-€536,173
Investment in fixed assets (net)
-€536,173
Financing
+€328,481
Debts after one year
+€296,482
Current portion of long-term debt
+€33,967
Contributions, distributions and other
-€1,967
Cash 2026
€58,484
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €990,355 | €1,365,896 | +€375,540 | +37.9% |
| Fixed assets | 21/28 | €777,574 | €1,159,298 | +€381,725 | +49.1% |
| Tangible fixed assets | 22/27 | €776,941 | €1,158,530 | +€381,590 | +49.1% |
| Land and buildings | 22 | €108,000 | €108,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €17,448 | €19,092 | +€1,643 | +9.4% |
| Furniture and vehicles | 24 | €40,634 | €77,180 | +€36,546 | +89.9% |
| Leasing and similar rights | 25 | €610,858 | €685,508 | +€74,650 | +12.2% |
| Assets under construction and advance payments | 27 | - | €268,751 | +€268,751 | |
| Financial fixed assets | 28 | €633 | €768 | +€135 | +21.3% |
| Current assets | 29/58 | €212,782 | €206,597 | -€6,184 | -2.9% |
| Amounts receivable within one year | 40/41 | €102,977 | €136,788 | +€33,811 | +32.8% |
| Trade receivables | 40 | €100,279 | €129,205 | +€28,926 | +28.8% |
| Other amounts receivable | 41 | €2,698 | €7,584 | +€4,885 | +181% |
| Cash at bank and in hand | 54/58 | €90,127 | €58,484 | -€31,643 | -35.1% |
| Deferred charges and accrued income | 490/1 | €19,678 | €11,326 | -€8,352 | -42.4% |
| Total equity and liabilities | 10/49 | €990,355 | €1,365,896 | +€375,540 | +37.9% |
| Equity | 10/15 | €76,691 | €75,824 | -€867 | -1.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,920 | €4,020 | +€1,100 | +37.7% |
| Investment grants | 15 | €13,771 | €11,804 | -€1,967 | -14.3% |
| Amounts payable | 17/49 | €913,664 | €1,290,071 | +€376,408 | +41.2% |
| Amounts payable after more than one year | 17 | €651,195 | €947,676 | +€296,482 | +45.5% |
| Financial debts | 170/4 | €651,195 | €947,676 | +€296,482 | +45.5% |
| Amounts payable within one year | 42/48 | €262,469 | €342,395 | +€79,926 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €119,590 | €153,557 | +€33,967 | +28.4% |
| Trade debts | 44 | €39,821 | €99,603 | +€59,781 | +150% |
| Suppliers | 440/4 | €39,821 | €99,603 | +€59,781 | +150% |
| Taxes, remuneration and social security | 45 | €23,027 | €29,205 | +€6,178 | +26.8% |
| Taxes | 450/3 | €5,658 | €8,764 | +€3,107 | +54.9% |
| Remuneration and social security | 454/9 | €17,370 | €20,441 | +€3,071 | +17.7% |
| Other amounts payable | 47/48 | €80,030 | €60,030 | -€20,000 | -25.0% |
| Non-recurring operating income | 76A | €2,017 | €0 | -€2,017 | -100% |
| Remuneration, social security and pensions | 62 | €146,593 | €163,103 | +€16,510 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128,109 | €154,448 | +€26,339 | +20.6% |
| Other operating charges | 640/8 | €28,926 | €28,148 | -€778 | -2.7% |
| Non-recurring operating charges | 66A | €1,301 | €176 | -€1,125 | -86.5% |
| Gross operating margin | 9900 | €378,575 | €381,002 | +€2,427 | +0.6% |
| Operating profit (loss) | 9901 | €73,646 | €35,127 | -€38,519 | -52.3% |
| Financial income | 75/76B | €2,055 | €2,043 | -€12 | -0.6% |
| Recurring financial income | 75 | €2,055 | €2,043 | -€12 | -0.6% |
| Financial charges | 65/66B | €29,839 | €36,070 | +€6,231 | +20.9% |
| Recurring financial charges | 65 | €29,839 | €36,070 | +€6,231 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €45,862 | €1,100 | -€44,762 | -97.6% |
| Income taxes | 67/77 | €2,942 | €0 | -€2,942 | -100% |
| Profit (loss) for the period | 9904 | €42,920 | €1,100 | -€41,820 | -97.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,920 | €1,100 | -€41,820 | -97.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.