TRUCKS DELIVERY: 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.
TRUCKS DELIVERY
Largest movements
- Receivables within one year +€119,115
up €119,115 (+56.4%), from €211,073 to €330,188
of which Other amounts receivable: +€69,665
- Tangible fixed assets -€46,413
down €46,413 (-5.3%), from €876,765 to €830,352
of which Leasing and similar rights: -€49,727
- Deferred charges and accrued income +€23,999
up €23,999 (+2,399,900%), from €1 to €24,000
- Trade debts +€121,922
up €121,922 (+69.3%), from €176,023 to €297,945
- Debts after one year -€92,661
down €92,661 (-21.0%), from €442,175 to €349,514
- Tax, wage and social debts +€26,864
up €26,864 (+18.8%), from €143,003 to €169,867
of which Taxes: +€47,749
- Current portion of long-term debt +€15,811
up €15,811 (+5.2%), from €302,097 to €317,908
- Gross operating margin +€195,125
up €195,125 (+18.5%), from €1.1m to €1.3m
- Staff costs +€170,633
up €170,633 (+23.6%), from €724,314 to €894,947
- Financial income +€74,947
up €74,947 (+147%), from €50,914 to €125,861
of which Non-recurring financial income: +€63,524
- Other operating charges +€47,770
up €47,770 (+57.7%), from €82,796 to €130,566
- Depreciation +€43,516
up €43,516 (+17.1%), from €255,139 to €298,655
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,321,611 | €1,409,436 | +€87,825 | +6.6% |
| Fixed assets | 21/28 | €896,035 | €849,622 | -€46,413 | -5.2% |
| Tangible fixed assets | 22/27 | €876,765 | €830,352 | -€46,413 | -5.3% |
| Plant, machinery and equipment | 23 | €3,608 | €7,289 | +€3,681 | +102% |
| Furniture and vehicles | 24 | €123,763 | €123,396 | -€367 | -0.3% |
| Leasing and similar rights | 25 | €749,394 | €699,667 | -€49,727 | -6.6% |
| Financial fixed assets | 28 | €19,270 | €19,270 | = | 0.0% |
| Current assets | 29/58 | €425,576 | €559,814 | +€134,238 | +31.5% |
| Amounts receivable within one year | 40/41 | €211,073 | €330,188 | +€119,115 | +56.4% |
| Trade receivables | 40 | €203,073 | €252,523 | +€49,450 | +24.4% |
| Other amounts receivable | 41 | €8,000 | €77,665 | +€69,665 | +871% |
| Cash at bank and in hand | 54/58 | €214,502 | €205,626 | -€8,876 | -4.1% |
| Deferred charges and accrued income | 490/1 | €1 | €24,000 | +€23,999 | +2,399,900% |
| Total equity and liabilities | 10/49 | €1,321,611 | €1,409,436 | +€87,825 | +6.6% |
| Equity | 10/15 | €221,078 | €234,848 | +€13,770 | +6.2% |
| Contributions | 10/11 | €35,864 | €35,864 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,214 | €198,984 | +€13,770 | +7.4% |
| Amounts payable | 17/49 | €1,100,533 | €1,174,588 | +€74,055 | +6.7% |
| Amounts payable after more than one year | 17 | €442,175 | €349,514 | -€92,661 | -21.0% |
| Financial debts | 170/4 | €442,175 | €349,514 | -€92,661 | -21.0% |
| Amounts payable within one year | 42/48 | €658,358 | €825,074 | +€166,716 | +25.3% |
| Current portion of amounts payable after more than one year | 42 | €302,097 | €317,908 | +€15,811 | +5.2% |
| Trade debts | 44 | €176,023 | €297,945 | +€121,922 | +69.3% |
| Suppliers | 440/4 | €176,023 | €297,945 | +€121,922 | +69.3% |
| Taxes, remuneration and social security | 45 | €143,003 | €169,867 | +€26,864 | +18.8% |
| Taxes | 450/3 | €66,199 | €113,948 | +€47,749 | +72.1% |
| Remuneration and social security | 454/9 | €76,804 | €55,919 | -€20,885 | -27.2% |
| Other amounts payable | 47/48 | €37,235 | €39,354 | +€2,119 | +5.7% |
| Remuneration, social security and pensions | 62 | €724,314 | €894,947 | +€170,633 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255,139 | €298,655 | +€43,516 | +17.1% |
| Other operating charges | 640/8 | €82,796 | €130,566 | +€47,770 | +57.7% |
| Gross operating margin | 9900 | €1,057,007 | €1,252,132 | +€195,125 | +18.5% |
| Operating profit (loss) | 9901 | -€5,242 | -€72,036 | -€66,794 | -1,274% |
| Financial income | 75/76B | €50,914 | €125,861 | +€74,947 | +147% |
| Recurring financial income | 75 | €50,914 | €62,337 | +€11,423 | +22.4% |
| Non-recurring financial income | 76B | - | €63,524 | +€63,524 | |
| Financial charges | 65/66B | €39,265 | €39,763 | +€498 | +1.3% |
| Recurring financial charges | 65 | €36,367 | €37,222 | +€855 | +2.4% |
| Non-recurring financial charges | 66B | €2,898 | €2,541 | -€357 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €6,407 | €14,062 | +€7,655 | +119% |
| Income taxes | 67/77 | -€7,024 | €292 | +€7,316 | |
| Profit (loss) for the period | 9904 | €13,431 | €13,770 | +€339 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,431 | €13,770 | +€339 | +2.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.