VA TRANSPORT: 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.
VA TRANSPORT
Largest movements
- Cash +€13,874
up €13,874 (+111.1%), from €12,491 to €26,365
mainly Receivables within one year (+€6,684) and Net result for the year (+€5,170)
- Receivables within one year -€6,684
down €6,684 (-18.7%), from €35,731 to €29,047
of which Trade receivables: -€13,059
- Tangible fixed assets -€4,692
down €4,692 (-20.7%), from €22,680 to €17,988
of which Leasing and similar rights: -€4,562
- Financial fixed assets -€1,135
no longer reported in 2025 (was €1,135)
- Profit (loss) carried forward +€5,170
up €5,170 (+44.3%), from €11,662 to €16,832
- Trade debts +€4,589
up €4,589 (+135.7%), from €3,382 to €7,972
- Debts after one year -€3,555
down €3,555 (-23.2%), from €15,291 to €11,736
- Tax, wage and social debts -€3,342
down €3,342 (-41.9%), from €7,969 to €4,627
- Current portion of long-term debt -€1,500
down €1,500 (-58.9%), from €2,545 to €1,045
- Purchases and services +€72,505
up €72,505 (+57.0%), from €127,112 to €199,617
- Turnover +€71,029
up €71,029 (+48.8%), from €145,529 to €216,558
- Depreciation +€3,910
up €3,910 (+500.0%), from €782 to €4,692
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.
Cash bridge derived
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 | €72,036 | €73,400 | +€1,363 | +1.9% |
| Fixed assets | 21/28 | €23,815 | €17,988 | -€5,827 | -24.5% |
| Tangible fixed assets | 22/27 | €22,680 | €17,988 | -€4,692 | -20.7% |
| Furniture and vehicles | 24 | €630 | €500 | -€130 | -20.7% |
| Leasing and similar rights | 25 | €22,050 | €17,488 | -€4,562 | -20.7% |
| Financial fixed assets | 28 | €1,135 | - | -€1,135 | |
| Current assets | 29/58 | €48,221 | €55,412 | +€7,191 | +14.9% |
| Amounts receivable within one year | 40/41 | €35,731 | €29,047 | -€6,684 | -18.7% |
| Trade receivables | 40 | €35,731 | €22,672 | -€13,059 | -36.5% |
| Other amounts receivable | 41 | - | €6,375 | +€6,375 | |
| Cash at bank and in hand | 54/58 | €12,491 | €26,365 | +€13,874 | +111.1% |
| Total equity and liabilities | 10/49 | €72,036 | €73,400 | +€1,363 | +1.9% |
| Equity | 10/15 | €21,662 | €26,832 | +€5,170 | +23.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,662 | €16,832 | +€5,170 | +44.3% |
| Amounts payable | 17/49 | €50,375 | €46,568 | -€3,807 | -7.6% |
| Amounts payable after more than one year | 17 | €15,291 | €11,736 | -€3,555 | -23.2% |
| Financial debts | 170/4 | €15,291 | €11,736 | -€3,555 | -23.2% |
| Amounts payable within one year | 42/48 | €35,084 | €34,832 | -€252 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €2,545 | €1,045 | -€1,500 | -58.9% |
| Trade debts | 44 | €3,382 | €7,972 | +€4,589 | +135.7% |
| Suppliers | 440/4 | €3,382 | €7,972 | +€4,589 | +135.7% |
| Taxes, remuneration and social security | 45 | €7,969 | €4,627 | -€3,342 | -41.9% |
| Taxes | 450/3 | €7,969 | €4,627 | -€3,342 | -41.9% |
| Other amounts payable | 47/48 | €21,188 | €21,188 | = | 0.0% |
| Turnover | 70 | €145,529 | €216,558 | +€71,029 | +48.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €127,112 | €199,617 | +€72,505 | +57.0% |
| Remuneration, social security and pensions | 62 | - | €283 | +€283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €782 | €4,692 | +€3,910 | +500.0% |
| Other operating charges | 640/8 | €1,604 | €3,309 | +€1,705 | +106.3% |
| Gross operating margin | 9900 | €18,418 | €16,941 | -€1,477 | -8.0% |
| Operating profit (loss) | 9901 | €16,032 | €8,657 | -€7,374 | -46.0% |
| Financial income | 75/76B | - | €375 | +€375 | |
| Recurring financial income | 75 | - | €375 | +€375 | |
| Financial charges | 65/66B | €1,115 | €1,096 | -€19 | -1.7% |
| Recurring financial charges | 65 | €1,115 | €1,096 | -€19 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €14,917 | €7,936 | -€6,980 | -46.8% |
| Income taxes | 67/77 | €3,255 | €2,766 | -€489 | -15.0% |
| Profit (loss) for the period | 9904 | €11,662 | €5,170 | -€6,492 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,662 | €5,170 | -€6,492 | -55.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 October 2024 and 30 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.