TRUCK & TRAILER EXPORT: 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.
TRUCK & TRAILER EXPORT
Largest movements
- Current investments -€49,624
no longer reported in 2025 (was €49,624)
- Cash +€19,774
new in 2025: €19,774
mainly Current investments (+€49,624) and Net result for the year (+€1,678)
- Stocks and contracts +€3,500
up €3,500 (+19.7%), from €17,800 to €21,300
- Receivables within one year +€1,693
up €1,693 (+18.8%), from €8,999 to €10,692
of which Other amounts receivable: +€1,673
- Trade debts -€23,418
down €23,418 (-90.5%), from €25,889 to €2,470
- Other debts -€2,844
down €2,844 (-7.0%), from €40,824 to €37,980
- Profit (loss) carried forward +€1,678
up €1,678 (+146%), from €1,149 to €2,827
- Gross operating margin +€7,165
up €7,165 (+183%), from €3,905 to €11,070
- Other operating charges +€2,575
up €2,575 (+287%), from €897 to €3,472
- Financial charges +€2,327
up €2,327 (+252%), from €924 to €3,251
- Depreciation -€777
down €777 (-80.2%), from €969 to €192
- Taxes -€400
down €400 (-13.0%), from €3,088 to €2,688
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 | €79,450 | €55,366 | -€24,084 | -30.3% |
| Fixed assets | 21/28 | €2,867 | €2,675 | -€192 | -6.7% |
| Tangible fixed assets | 22/27 | €317 | €125 | -€192 | -60.6% |
| Furniture and vehicles | 24 | €317 | €125 | -€192 | -60.6% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €76,583 | €52,691 | -€23,892 | -31.2% |
| Stocks and contracts in progress | 3 | €17,800 | €21,300 | +€3,500 | +19.7% |
| Stocks | 30/36 | €17,800 | €21,300 | +€3,500 | +19.7% |
| Amounts receivable within one year | 40/41 | €8,999 | €10,692 | +€1,693 | +18.8% |
| Trade receivables | 40 | €4,382 | €4,402 | +€20 | +0.5% |
| Other amounts receivable | 41 | €4,617 | €6,290 | +€1,673 | +36.2% |
| Current investments | 50/53 | €49,624 | - | -€49,624 | |
| Cash at bank and in hand | 54/58 | - | €19,774 | +€19,774 | |
| Deferred charges and accrued income | 490/1 | €160 | €924 | +€765 | +479% |
| Total equity and liabilities | 10/49 | €79,450 | €55,366 | -€24,084 | -30.3% |
| Equity | 10/15 | €7,649 | €9,327 | +€1,678 | +21.9% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,149 | €2,827 | +€1,678 | +146% |
| Amounts payable | 17/49 | €71,801 | €46,039 | -€25,762 | -35.9% |
| Amounts payable within one year | 42/48 | €71,801 | €46,039 | -€25,762 | -35.9% |
| Trade debts | 44 | €25,889 | €2,470 | -€23,418 | -90.5% |
| Suppliers | 440/4 | €25,889 | €2,470 | -€23,418 | -90.5% |
| Taxes, remuneration and social security | 45 | €5,088 | €5,588 | +€500 | +9.8% |
| Taxes | 450/3 | €5,088 | €5,588 | +€500 | +9.8% |
| Other amounts payable | 47/48 | €40,824 | €37,980 | -€2,844 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €969 | €192 | -€777 | -80.2% |
| Other operating charges | 640/8 | €897 | €3,472 | +€2,575 | +287% |
| Gross operating margin | 9900 | €3,905 | €11,070 | +€7,165 | +183% |
| Operating profit (loss) | 9901 | €2,039 | €7,406 | +€5,367 | +263% |
| Financial income | 75/76B | - | €210 | +€210 | |
| Recurring financial income | 75 | - | €210 | +€210 | |
| Financial charges | 65/66B | €924 | €3,251 | +€2,327 | +252% |
| Recurring financial charges | 65 | €924 | €3,251 | +€2,327 | +252% |
| Profit (loss) for the period before taxes | 9903 | €1,115 | €4,366 | +€3,251 | +292% |
| Income taxes | 67/77 | €3,088 | €2,688 | -€400 | -13.0% |
| Profit (loss) for the period | 9904 | -€1,973 | €1,678 | +€3,651 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,973 | €1,678 | +€3,651 |
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 25 October 2026 via checked.be.