US-TRUCKS LIMBURG: 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.
US-TRUCKS LIMBURG
Largest movements
- Cash +€17,670
up €17,670 (+33.7%), from €52,506 to €70,176
mainly Advances received (+€21,010) and Depreciation (+€6,085)
- Tangible fixed assets -€6,085
down €6,085 (-64.6%), from €9,414 to €3,328
of which Plant, machinery and equipment: -€5,175
- Advances received +€21,010
up €21,010 (+210%), from €10,000 to €31,010
- Tax, wage and social debts -€8,540
down €8,540 (-99.6%), from €8,572 to €31
of which Taxes: -€5,162
- Trade debts -€5,764
down €5,764 (-14.6%), from €39,492 to €33,728
- Profit (loss) carried forward +€5,383
up €5,383 (+11.1%), from -€48,673 to -€43,290
- Accrued charges and deferred income -€1,740
down €1,740 (-100%), from €1,740 to €0
- Gross operating margin +€54,321
up €54,321, from -€30,158 to €24,163
- Depreciation -€681
down €681 (-10.1%), from €6,766 to €6,085
- Financial charges +€487
up €487 (+141%), from €344 to €831
- Staff costs +€455
up €455 (+4.1%), from €11,090 to €11,545
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 | €75,448 | €87,116 | +€11,667 | +15.5% |
| Fixed assets | 21/28 | €9,414 | €3,328 | -€6,085 | -64.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €9,414 | €3,328 | -€6,085 | -64.6% |
| Plant, machinery and equipment | 23 | €7,372 | €2,198 | -€5,175 | -70.2% |
| Furniture and vehicles | 24 | €2,041 | €1,131 | -€910 | -44.6% |
| Current assets | 29/58 | €66,035 | €83,787 | +€17,752 | +26.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €12,848 | €12,869 | +€21 | +0.2% |
| Trade receivables | 40 | €7,260 | €7,260 | = | 0.0% |
| Other amounts receivable | 41 | €5,588 | €5,609 | +€21 | +0.4% |
| Cash at bank and in hand | 54/58 | €52,506 | €70,176 | +€17,670 | +33.7% |
| Deferred charges and accrued income | 490/1 | €681 | €742 | +€61 | +8.9% |
| Total equity and liabilities | 10/49 | €75,448 | €87,116 | +€11,667 | +15.5% |
| Equity | 10/15 | €15,586 | €20,968 | +€5,383 | +34.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €39,258 | €39,258 | = | 0.0% |
| Distributable reserves | 133 | €39,258 | €39,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,673 | -€43,290 | +€5,383 | +11.1% |
| Amounts payable | 17/49 | €59,863 | €66,148 | +€6,285 | +10.5% |
| Amounts payable within one year | 42/48 | €58,122 | €66,148 | +€8,025 | +13.8% |
| Trade debts | 44 | €39,492 | €33,728 | -€5,764 | -14.6% |
| Suppliers | 440/4 | €39,492 | €33,728 | -€5,764 | -14.6% |
| Advances received on contracts in progress | 46 | €10,000 | €31,010 | +€21,010 | +210% |
| Taxes, remuneration and social security | 45 | €8,572 | €31 | -€8,540 | -99.6% |
| Taxes | 450/3 | €5,193 | €31 | -€5,162 | -99.4% |
| Remuneration and social security | 454/9 | €3,379 | €0 | -€3,379 | -100% |
| Other amounts payable | 47/48 | €59 | €1,379 | +€1,320 | +2,233% |
| Accrued charges and deferred income | 492/3 | €1,740 | €0 | -€1,740 | -100% |
| Non-recurring operating income | 76A | €8,451 | €0 | -€8,451 | -100% |
| Remuneration, social security and pensions | 62 | €11,090 | €11,545 | +€455 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,766 | €6,085 | -€681 | -10.1% |
| Other operating charges | 640/8 | €316 | €323 | +€7 | +2.1% |
| Gross operating margin | 9900 | -€30,158 | €24,163 | +€54,321 | |
| Operating profit (loss) | 9901 | -€48,330 | €6,211 | +€54,541 | |
| Financial income | 75/76B | €2 | €3 | +€1 | +50.8% |
| Recurring financial income | 75 | €2 | €3 | +€1 | +50.8% |
| Financial charges | 65/66B | €344 | €831 | +€487 | +141% |
| Recurring financial charges | 65 | €344 | €831 | +€487 | +141% |
| Profit (loss) for the period before taxes | 9903 | -€48,673 | €5,383 | +€54,055 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€48,673 | €5,383 | +€54,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,673 | €5,383 | +€54,055 |
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 21 October 2026 via checked.be.