TRUCK TRADING EXPORT: what changed
TRUCK TRADING EXPORT
Largest movements
- Stocks and contracts +€42,000
new in 2023: €42,000
- Cash -€31,286
down €31,286 (-61.2%), from €51,162 to €19,876
mainly Stocks and contracts (-€42,000) and Trade debts (-€31,734)
- Receivables within one year -€21,832
down €21,832 (-29.7%), from €73,545 to €51,713
of which Trade receivables: -€43,869
- Trade debts -€31,734
down €31,734 (-86.8%), from €36,560 to €4,826
- Profit (loss) carried forward +€21,106
up €21,106 (+24.3%), from €86,905 to €108,011
- Gross operating margin -€37,643
down €37,643 (-52.8%), from €71,262 to €33,619
- Taxes -€6,610
down €6,610 (-47.8%), from €13,841 to €7,231
- Other operating charges +€2,475
up €2,475 (+126%), from €1,964 to €4,439
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €128,465 | €117,837 | -€10,628 | -8.3% |
| Fixed assets | 21/28 | - | €490 | +€490 | |
| Tangible fixed assets | 22/27 | - | €490 | +€490 | |
| Furniture and vehicles | 24 | - | €490 | +€490 | |
| Current assets | 29/58 | €128,465 | €117,348 | -€11,118 | -8.7% |
| Stocks and contracts in progress | 3 | - | €42,000 | +€42,000 | |
| Stocks | 30/36 | - | €42,000 | +€42,000 | |
| Amounts receivable within one year | 40/41 | €73,545 | €51,713 | -€21,832 | -29.7% |
| Trade receivables | 40 | €50,915 | €7,046 | -€43,869 | -86.2% |
| Other amounts receivable | 41 | €22,630 | €44,668 | +€22,038 | +97.4% |
| Cash at bank and in hand | 54/58 | €51,162 | €19,876 | -€31,286 | -61.2% |
| Deferred charges and accrued income | 490/1 | €3,758 | €3,758 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €128,465 | €117,837 | -€10,628 | -8.3% |
| Equity | 10/15 | €91,905 | €113,011 | +€21,106 | +23.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,905 | €108,011 | +€21,106 | +24.3% |
| Amounts payable | 17/49 | €36,560 | €4,826 | -€31,734 | -86.8% |
| Amounts payable within one year | 42/48 | €36,560 | €4,826 | -€31,734 | -86.8% |
| Trade debts | 44 | €36,560 | €4,826 | -€31,734 | -86.8% |
| Suppliers | 440/4 | €36,560 | €4,826 | -€31,734 | -86.8% |
| Non-recurring operating income | 76A | - | €18,381 | +€18,381 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €187 | +€187 | |
| Other operating charges | 640/8 | €1,964 | €4,439 | +€2,475 | +126% |
| Gross operating margin | 9900 | €71,262 | €33,619 | -€37,643 | -52.8% |
| Operating profit (loss) | 9901 | €69,298 | €28,993 | -€40,305 | -58.2% |
| Financial charges | 65/66B | €260 | €656 | +€396 | +152% |
| Recurring financial charges | 65 | €260 | €656 | +€396 | +152% |
| Profit (loss) for the period before taxes | 9903 | €69,038 | €28,337 | -€40,701 | -59.0% |
| Income taxes | 67/77 | €13,841 | €7,231 | -€6,610 | -47.8% |
| Profit (loss) for the period | 9904 | €55,197 | €21,106 | -€34,091 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,197 | €21,106 | -€34,091 | -61.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.