TRANSPORTS VAN DE GINSTE PATRICK: 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 VAN DE GINSTE PATRICK
Largest movements
- Receivables within one year +€9,931
up €9,931 (+2,706%), from €367 to €10,298
of which Trade receivables: +€9,483
- Cash -€7,395
down €7,395 (-86.0%), from €8,596 to €1,201
mainly Receivables within one year (-€9,931) and Trade debts (-€1,546)
- Tangible fixed assets -€688
down €688 (-11.1%), from €6,208 to €5,520
- Profit (loss) carried forward +€1,845
up €1,845 (+0.5%), from -€370,937 to -€369,092
- Other debts +€1,551
up €1,551 (+2.3%), from €66,599 to €68,149
- Trade debts -€1,546
down €1,546 (-92.6%), from €1,670 to €124
- Depreciation -€2,005
down €2,005 (-74.5%), from €2,692 to €688
- Gross operating margin -€1,602
down €1,602 (-24.0%), from €6,665 to €5,062
- Other operating charges -€653
down €653 (-36.7%), from €1,781 to €1,128
- Staff costs -€282
down €282 (-28.5%), from €990 to €708
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 | €15,455 | €17,303 | +€1,848 | +12.0% |
| Fixed assets | 21/28 | €6,492 | €5,804 | -€688 | -10.6% |
| Tangible fixed assets | 22/27 | €6,208 | €5,520 | -€688 | -11.1% |
| Land and buildings | 22 | €6,208 | €5,520 | -€688 | -11.1% |
| Financial fixed assets | 28 | €284 | €284 | = | 0.0% |
| Current assets | 29/58 | €8,963 | €11,499 | +€2,536 | +28.3% |
| Amounts receivable within one year | 40/41 | €367 | €10,298 | +€9,931 | +2,706% |
| Trade receivables | 40 | €89 | €9,572 | +€9,483 | +10,655% |
| Other amounts receivable | 41 | €278 | €725 | +€447 | +161% |
| Cash at bank and in hand | 54/58 | €8,596 | €1,201 | -€7,395 | -86.0% |
| Total equity and liabilities | 10/49 | €15,455 | €17,303 | +€1,848 | +12.0% |
| Equity | 10/15 | -€54,363 | -€52,518 | +€1,845 | +3.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €297,574 | €297,574 | = | 0.0% |
| Tax-exempt reserves | 132 | €297,574 | €297,574 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€370,937 | -€369,092 | +€1,845 | +0.5% |
| Amounts payable | 17/49 | €69,818 | €69,821 | +€4 | 0.0% |
| Amounts payable within one year | 42/48 | €69,818 | €69,821 | +€4 | 0.0% |
| Trade debts | 44 | €1,670 | €124 | -€1,546 | -92.6% |
| Suppliers | 440/4 | €1,670 | €124 | -€1,546 | -92.6% |
| Taxes, remuneration and social security | 45 | €1,549 | €1,548 | -€1 | -0.1% |
| Taxes | 450/3 | €1,549 | €1,548 | -€1 | -0.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €66,599 | €68,149 | +€1,551 | +2.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €990 | €708 | -€282 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,692 | €688 | -€2,005 | -74.5% |
| Other operating charges | 640/8 | €1,781 | €1,128 | -€653 | -36.7% |
| Gross operating margin | 9900 | €6,665 | €5,062 | -€1,602 | -24.0% |
| Operating profit (loss) | 9901 | €1,201 | €2,538 | +€1,337 | +111% |
| Financial charges | 65/66B | €677 | €693 | +€16 | +2.3% |
| Recurring financial charges | 65 | €677 | €693 | +€16 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €524 | €1,845 | +€1,321 | +252% |
| Profit (loss) for the period | 9904 | €524 | €1,845 | +€1,321 | +252% |
| Profit (loss) for the period to be appropriated | 9905 | €524 | €1,845 | +€1,321 | +252% |
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 1 November 2026 via checked.be.