Ultimo Chilometro: what changed
Two fiscal 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.
Ultimo Chilometro
Largest movements
- Receivables within one year -€6,538
down €6,538 (-84.3%), from €7,752 to €1,214
of which Trade receivables: -€7,184
- Tangible fixed assets -€784
down €784 (-52.2%), from €1,500 to €716
- Cash -€735
no longer reported in 2024 (was €735)
mainly Accrued charges and deferred income (-€6,048) and Net result for the year (-€2,478)
- Deferred charges and accrued income -€125
no longer reported in 2024 (was €125)
- Accrued charges and deferred income -€6,048
down €6,048 (-97.7%), from €6,189 to €141
- Profit (loss) carried forward -€2,478
down €2,478 (-4.6%), from -€54,136 to -€56,614
- Other debts +€2,143
up €2,143 (+5.8%), from €36,961 to €39,103
- Trade debts -€1,588
down €1,588 (-67.9%), from €2,340 to €752
- Short-term financial debts -€172
no longer reported in 2024 (was €172)
- Staff costs -€6,191
no longer reported in 2024 (was €6,191)
- Financial charges -€1,573
down €1,573 (-93.6%), from €1,680 to €107
- Gross operating margin -€1,047
down €1,047 (-262.0%), from -€400 to -€1,447
- Depreciation +€186
up €186 (+31.1%), from €598 to €784
- Financial income -€117
no longer reported in 2024 (was €117)
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.
Cash bridge derived
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 | €10,112 | €1,931 | -€8,181 | -80.9% |
| Fixed assets | 21/28 | €1,500 | €716 | -€784 | -52.2% |
| Tangible fixed assets | 22/27 | €1,500 | €716 | -€784 | -52.2% |
| Furniture and vehicles | 24 | €1,500 | €716 | -€784 | -52.2% |
| Current assets | 29/58 | €8,612 | €1,214 | -€7,397 | -85.9% |
| Amounts receivable within one year | 40/41 | €7,752 | €1,214 | -€6,538 | -84.3% |
| Trade receivables | 40 | €7,184 | - | -€7,184 | |
| Other amounts receivable | 41 | €568 | €1,214 | +€646 | +113.8% |
| Cash at bank and in hand | 54/58 | €735 | - | -€735 | |
| Deferred charges and accrued income | 490/1 | €125 | - | -€125 | |
| Total equity and liabilities | 10/49 | €10,112 | €1,931 | -€8,181 | -80.9% |
| Equity | 10/15 | -€35,586 | -€38,064 | -€2,478 | -7.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,136 | -€56,614 | -€2,478 | -4.6% |
| Amounts payable | 17/49 | €45,698 | €39,995 | -€5,703 | -12.5% |
| Amounts payable within one year | 42/48 | €39,509 | €39,855 | +€346 | +0.9% |
| Financial debts | 43 | €172 | - | -€172 | |
| Credit institutions | 430/8 | €172 | - | -€172 | |
| Trade debts | 44 | €2,340 | €752 | -€1,588 | -67.9% |
| Suppliers | 440/4 | €2,340 | €752 | -€1,588 | -67.9% |
| Taxes, remuneration and social security | 45 | €36 | - | -€36 | |
| Remuneration and social security | 454/9 | €36 | - | -€36 | |
| Other amounts payable | 47/48 | €36,961 | €39,103 | +€2,143 | +5.8% |
| Accrued charges and deferred income | 492/3 | €6,189 | €141 | -€6,048 | -97.7% |
| Remuneration, social security and pensions | 62 | €6,191 | - | -€6,191 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €598 | €784 | +€186 | +31.1% |
| Other operating charges | 640/8 | €132 | €141 | +€9 | +6.7% |
| Non-recurring operating charges | 66A | €750 | - | -€750 | |
| Gross operating margin | 9900 | -€400 | -€1,447 | -€1,047 | -262.0% |
| Operating profit (loss) | 9901 | -€8,070 | -€2,371 | +€5,699 | +70.6% |
| Financial income | 75/76B | €117 | - | -€117 | |
| Recurring financial income | 75 | €117 | - | -€117 | |
| Financial charges | 65/66B | €1,680 | €107 | -€1,573 | -93.6% |
| Recurring financial charges | 65 | €1,680 | €107 | -€1,573 | -93.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,633 | -€2,478 | +€7,155 | +74.3% |
| Profit (loss) for the period | 9904 | -€9,633 | -€2,478 | +€7,155 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,633 | -€2,478 | +€7,155 | +74.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.