TRUCKY: 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.
TRUCKY
Largest movements
- Current investments -€121,154
down €121,154 (-55.4%), from €218,594 to €97,440
- Cash +€118,755
up €118,755 (+92.1%), from €128,915 to €247,670
mainly Current investments (+€121,154) and Net result for the year (+€35,947)
- Receivables within one year +€24,786
up €24,786 (+362%), from €6,846 to €31,632
of which Other amounts receivable: +€24,860
- Tangible fixed assets -€12,808
down €12,808 (-21.8%), from €58,795 to €45,988
of which Furniture and vehicles: -€12,233
- Deferred charges and accrued income -€6,479
down €6,479 (-95.8%), from €6,760 to €281
- Reserves +€35,947
up €35,947 (+12.2%), from €295,759 to €331,706
- Tax, wage and social debts -€15,781
down €15,781 (-32.9%), from €47,962 to €32,181
of which Taxes: -€15,032
- Trade debts -€11,549
down €11,549 (-21.3%), from €54,109 to €42,560
- Gross operating margin -€55,663
down €55,663 (-18.9%), from €294,383 to €238,720
- Taxes -€14,749
down €14,749 (-48.5%), from €30,437 to €15,689
- Financial charges +€4,152
up €4,152 (+99.1%), from €4,188 to €8,341
- Financial income +€3,532
up €3,532 (+81.5%), from €4,335 to €7,868
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 | €421,046 | €426,505 | +€5,459 | +1.3% |
| Fixed assets | 21/28 | €58,800 | €45,993 | -€12,808 | -21.8% |
| Tangible fixed assets | 22/27 | €58,795 | €45,988 | -€12,808 | -21.8% |
| Land and buildings | 22 | €11,859 | €9,395 | -€2,463 | -20.8% |
| Plant, machinery and equipment | 23 | €10,171 | €12,059 | +€1,889 | +18.6% |
| Furniture and vehicles | 24 | €36,766 | €24,533 | -€12,233 | -33.3% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €362,246 | €380,512 | +€18,266 | +5.0% |
| Stocks and contracts in progress | 3 | €1,130 | €3,489 | +€2,358 | +209% |
| Stocks | 30/36 | €1,130 | €3,489 | +€2,358 | +209% |
| Amounts receivable within one year | 40/41 | €6,846 | €31,632 | +€24,786 | +362% |
| Trade receivables | 40 | €75 | €0 | -€75 | -100% |
| Other amounts receivable | 41 | €6,772 | €31,632 | +€24,860 | +367% |
| Current investments | 50/53 | €218,594 | €97,440 | -€121,154 | -55.4% |
| Cash at bank and in hand | 54/58 | €128,915 | €247,670 | +€118,755 | +92.1% |
| Deferred charges and accrued income | 490/1 | €6,760 | €281 | -€6,479 | -95.8% |
| Total equity and liabilities | 10/49 | €421,046 | €426,505 | +€5,459 | +1.3% |
| Equity | 10/15 | €314,359 | €350,306 | +€35,947 | +11.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €295,759 | €331,706 | +€35,947 | +12.2% |
| Distributable reserves | 133 | €295,759 | €331,706 | +€35,947 | +12.2% |
| Amounts payable | 17/49 | €106,687 | €76,198 | -€30,489 | -28.6% |
| Amounts payable within one year | 42/48 | €105,586 | €76,198 | -€29,387 | -27.8% |
| Trade debts | 44 | €54,109 | €42,560 | -€11,549 | -21.3% |
| Suppliers | 440/4 | €54,109 | €42,560 | -€11,549 | -21.3% |
| Taxes, remuneration and social security | 45 | €47,962 | €32,181 | -€15,781 | -32.9% |
| Taxes | 450/3 | €20,807 | €5,775 | -€15,032 | -72.2% |
| Remuneration and social security | 454/9 | €27,155 | €26,405 | -€750 | -2.8% |
| Other amounts payable | 47/48 | €3,514 | €1,458 | -€2,056 | -58.5% |
| Accrued charges and deferred income | 492/3 | €1,101 | €0 | -€1,101 | -100% |
| Remuneration, social security and pensions | 62 | €166,569 | €165,227 | -€1,342 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,951 | €19,599 | +€1,649 | +9.2% |
| Other operating charges | 640/8 | €1,868 | €1,785 | -€84 | -4.5% |
| Gross operating margin | 9900 | €294,383 | €238,720 | -€55,663 | -18.9% |
| Operating profit (loss) | 9901 | €107,995 | €52,109 | -€55,887 | -51.7% |
| Financial income | 75/76B | €4,335 | €7,868 | +€3,532 | +81.5% |
| Recurring financial income | 75 | €4,335 | €7,868 | +€3,532 | +81.5% |
| Financial charges | 65/66B | €4,188 | €8,341 | +€4,152 | +99.1% |
| Recurring financial charges | 65 | €4,188 | €8,341 | +€4,152 | +99.1% |
| Profit (loss) for the period before taxes | 9903 | €108,143 | €51,636 | -€56,507 | -52.3% |
| Income taxes | 67/77 | €30,437 | €15,689 | -€14,749 | -48.5% |
| Profit (loss) for the period | 9904 | €77,705 | €35,947 | -€41,758 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €77,705 | €35,947 | -€41,758 | -53.7% |
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 29 October 2026 via checked.be.