VAN BARABAS TRANSPORT: what changed
VAN BARABAS TRANSPORT
Largest movements
- Deferred charges and accrued income +€7,628
new in 2025: €7,628
- Cash +€4,409
up €4,409 (+11.0%), from €40,137 to €44,546
mainly Tax, wage and social debts (+€7,301) and Net result for the year (+€3,511)
- Receivables within one year +€1,455
up €1,455 (+5.5%), from €26,397 to €27,853
- Tangible fixed assets -€1,425
down €1,425 (-75.6%), from €1,886 to €461
- Tax, wage and social debts +€7,301
up €7,301 (+55.6%), from €13,120 to €20,421
of which Remuneration and social security: +€8,473
- Profit (loss) carried forward +€3,511
up €3,511 (+15.8%), from €22,232 to €25,743
- Trade debts +€1,297
up €1,297 (+89.6%), from €1,448 to €2,744
- Gross operating margin +€703
up €703 (+11.4%), from €6,182 to €6,884
- Depreciation +€461
up €461 (+47.8%), from €964 to €1,425
- Other operating charges -€164
down €164 (-22.8%), from €719 to €555
- Taxes +€115
up €115 (+12.8%), from €893 to €1,008
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,445 | €80,512 | +€12,067 | +17.6% |
| Fixed assets | 21/28 | €1,911 | €486 | -€1,425 | -74.6% |
| Tangible fixed assets | 22/27 | €1,886 | €461 | -€1,425 | -75.6% |
| Furniture and vehicles | 24 | €1,886 | €461 | -€1,425 | -75.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €66,534 | €80,026 | +€13,492 | +20.3% |
| Amounts receivable within one year | 40/41 | €26,397 | €27,853 | +€1,455 | +5.5% |
| Trade receivables | 40 | €26,397 | €27,853 | +€1,455 | +5.5% |
| Cash at bank and in hand | 54/58 | €40,137 | €44,546 | +€4,409 | +11.0% |
| Deferred charges and accrued income | 490/1 | - | €7,628 | +€7,628 | |
| Total equity and liabilities | 10/49 | €68,445 | €80,512 | +€12,067 | +17.6% |
| Equity | 10/15 | €42,692 | €46,203 | +€3,511 | +8.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,232 | €25,743 | +€3,511 | +15.8% |
| Amounts payable | 17/49 | €25,753 | €34,309 | +€8,556 | +33.2% |
| Amounts payable within one year | 42/48 | €25,753 | €34,309 | +€8,556 | +33.2% |
| Trade debts | 44 | €1,448 | €2,744 | +€1,297 | +89.6% |
| Suppliers | 440/4 | €1,448 | €2,744 | +€1,297 | +89.6% |
| Taxes, remuneration and social security | 45 | €13,120 | €20,421 | +€7,301 | +55.6% |
| Taxes | 450/3 | €6,505 | €5,333 | -€1,172 | -18.0% |
| Remuneration and social security | 454/9 | €6,616 | €15,088 | +€8,473 | +128% |
| Other amounts payable | 47/48 | €11,185 | €11,144 | -€41 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €964 | €1,425 | +€461 | +47.8% |
| Other operating charges | 640/8 | €719 | €555 | -€164 | -22.8% |
| Gross operating margin | 9900 | €6,182 | €6,884 | +€703 | +11.4% |
| Operating profit (loss) | 9901 | €4,498 | €4,904 | +€406 | +9.0% |
| Financial income | 75/76B | €0 | €3 | +€3 | +1,314% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +1,314% |
| Financial charges | 65/66B | €427 | €388 | -€39 | -9.2% |
| Recurring financial charges | 65 | €427 | €388 | -€39 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €4,071 | €4,519 | +€448 | +11.0% |
| Income taxes | 67/77 | €893 | €1,008 | +€115 | +12.8% |
| Profit (loss) for the period | 9904 | €3,178 | €3,511 | +€333 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,178 | €3,511 | +€333 | +10.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.