TRUCIMEX: 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.
TRUCIMEX
Largest movements
- Receivables within one year -€235,325
down €235,325 (-31.7%), from €742,935 to €507,610
of which Trade receivables: -€236,340
- Cash +€83,250
up €83,250 (+111%), from €75,113 to €158,363
mainly Receivables within one year (+€235,325) and Investment in fixed assets (net) (+€23,449)
- Financial fixed assets -€31,000
no longer reported in 2025 (was €31,000)
- Stocks and contracts -€12,747
down €12,747 (-7.2%), from €178,178 to €165,431
- Debts after one year -€171,000
no longer reported in 2025 (was €171,000)
- Other debts -€23,525
down €23,525 (-82.1%), from €28,638 to €5,113
- Staff costs +€11,690
up €11,690 (+30.4%), from €38,485 to €50,174
- Provisions -€8,840
new in 2025: -€8,840
- Taxes -€1,364
down €1,364 (-57.6%), from €2,366 to €1,002
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 | €1,112,653 | €921,946 | -€190,707 | -17.1% |
| Fixed assets | 21/28 | €73,343 | €40,274 | -€33,069 | -45.1% |
| Tangible fixed assets | 22/27 | €42,343 | €40,274 | -€2,069 | -4.9% |
| Land and buildings | 22 | €717 | €374 | -€343 | -47.8% |
| Plant, machinery and equipment | 23 | €13,657 | €9,527 | -€4,130 | -30.2% |
| Furniture and vehicles | 24 | €27,969 | €30,372 | +€2,404 | +8.6% |
| Financial fixed assets | 28 | €31,000 | - | -€31,000 | |
| Current assets | 29/58 | €1,039,310 | €881,672 | -€157,638 | -15.2% |
| Stocks and contracts in progress | 3 | €178,178 | €165,431 | -€12,747 | -7.2% |
| Stocks | 30/36 | €178,178 | €165,431 | -€12,747 | -7.2% |
| Amounts receivable within one year | 40/41 | €742,935 | €507,610 | -€235,325 | -31.7% |
| Trade receivables | 40 | €726,764 | €490,424 | -€236,340 | -32.5% |
| Other amounts receivable | 41 | €16,171 | €17,186 | +€1,015 | +6.3% |
| Cash at bank and in hand | 54/58 | €75,113 | €158,363 | +€83,250 | +111% |
| Deferred charges and accrued income | 490/1 | €43,084 | €50,268 | +€7,184 | +16.7% |
| Total equity and liabilities | 10/49 | €1,112,653 | €921,946 | -€190,707 | -17.1% |
| Equity | 10/15 | €852,199 | €852,444 | +€245 | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €833,607 | €833,852 | +€245 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €831,748 | €831,993 | +€245 | 0.0% |
| Amounts payable | 17/49 | €260,454 | €69,502 | -€190,953 | -73.3% |
| Amounts payable after more than one year | 17 | €171,000 | - | -€171,000 | |
| Financial debts | 170/4 | €171,000 | - | -€171,000 | |
| Amounts payable within one year | 42/48 | €89,454 | €69,502 | -€19,953 | -22.3% |
| Trade debts | 44 | €53,214 | €63,985 | +€10,771 | +20.2% |
| Suppliers | 440/4 | €53,214 | €63,985 | +€10,771 | +20.2% |
| Taxes, remuneration and social security | 45 | €7,602 | €404 | -€7,198 | -94.7% |
| Taxes | 450/3 | €628 | - | -€628 | |
| Remuneration and social security | 454/9 | €6,975 | €404 | -€6,570 | -94.2% |
| Other amounts payable | 47/48 | €28,638 | €5,113 | -€23,525 | -82.1% |
| Remuneration, social security and pensions | 62 | €38,485 | €50,174 | +€11,690 | +30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,134 | €9,620 | +€486 | +5.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€8,840 | -€8,840 | |
| Other operating charges | 640/8 | €1,497 | €1,941 | +€445 | +29.7% |
| Gross operating margin | 9900 | €58,859 | €59,271 | +€412 | +0.7% |
| Operating profit (loss) | 9901 | €9,744 | €6,375 | -€3,369 | -34.6% |
| Financial income | 75/76B | €108 | €216 | +€108 | +100% |
| Recurring financial income | 75 | €108 | €216 | +€108 | +100% |
| Financial charges | 65/66B | €5,676 | €5,343 | -€333 | -5.9% |
| Recurring financial charges | 65 | €5,676 | €5,343 | -€333 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €4,176 | €1,248 | -€2,928 | -70.1% |
| Income taxes | 67/77 | €2,366 | €1,002 | -€1,364 | -57.6% |
| Profit (loss) for the period | 9904 | €1,810 | €245 | -€1,564 | -86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,810 | €245 | -€1,564 | -86.4% |
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 20 October 2026 via checked.be.