VAN BINNEBEEK TRANSPORT: 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.
VAN BINNEBEEK TRANSPORT
Largest movements
- Cash +€69,928
up €69,928 (+55.7%), from €125,593 to €195,520
mainly Net result for the year (+€77,088) and Tax, wage and social debts (+€21,040)
- Tangible fixed assets -€4,000
down €4,000 (-24.6%), from €16,230 to €12,230
- Profit (loss) carried forward +€77,088
up €77,088 (+78.4%), from €98,277 to €175,365
- Other debts -€30,065
down €30,065 (-95.9%), from €31,365 to €1,300
- Tax, wage and social debts +€21,040
up €21,040 (+68.9%), from €30,547 to €51,587
- Gross operating margin -€30,112
down €30,112 (-22.8%), from €131,948 to €101,836
- Taxes -€6,727
down €6,727 (-25.7%), from €26,223 to €19,497
- Other operating charges -€1,356
down €1,356 (-65.5%), from €2,070 to €714
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 | €163,909 | €231,823 | +€67,914 | +41.4% |
| Fixed assets | 21/28 | €16,365 | €12,365 | -€4,000 | -24.4% |
| Tangible fixed assets | 22/27 | €16,230 | €12,230 | -€4,000 | -24.6% |
| Furniture and vehicles | 24 | €16,230 | €12,230 | -€4,000 | -24.6% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €147,545 | €219,459 | +€71,914 | +48.7% |
| Amounts receivable within one year | 40/41 | €20,149 | €22,065 | +€1,916 | +9.5% |
| Trade receivables | 40 | €20,149 | €22,065 | +€1,916 | +9.5% |
| Cash at bank and in hand | 54/58 | €125,593 | €195,520 | +€69,928 | +55.7% |
| Deferred charges and accrued income | 490/1 | €1,803 | €1,873 | +€70 | +3.9% |
| Total equity and liabilities | 10/49 | €163,909 | €231,823 | +€67,914 | +41.4% |
| Equity | 10/15 | €100,277 | €177,365 | +€77,088 | +76.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,277 | €175,365 | +€77,088 | +78.4% |
| Amounts payable | 17/49 | €63,632 | €54,458 | -€9,174 | -14.4% |
| Amounts payable within one year | 42/48 | €63,632 | €54,458 | -€9,174 | -14.4% |
| Trade debts | 44 | €1,720 | €1,571 | -€148 | -8.6% |
| Suppliers | 440/4 | €1,720 | €1,571 | -€148 | -8.6% |
| Taxes, remuneration and social security | 45 | €30,547 | €51,587 | +€21,040 | +68.9% |
| Taxes | 450/3 | €30,547 | €51,587 | +€21,040 | +68.9% |
| Other amounts payable | 47/48 | €31,365 | €1,300 | -€30,065 | -95.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,770 | €4,000 | +€230 | +6.1% |
| Other operating charges | 640/8 | €2,070 | €714 | -€1,356 | -65.5% |
| Gross operating margin | 9900 | €131,948 | €101,836 | -€30,112 | -22.8% |
| Operating profit (loss) | 9901 | €126,107 | €97,122 | -€28,985 | -23.0% |
| Financial income | 75/76B | €61 | €7 | -€55 | -89.4% |
| Recurring financial income | 75 | €61 | €7 | -€55 | -89.4% |
| Financial charges | 65/66B | €568 | €544 | -€24 | -4.2% |
| Recurring financial charges | 65 | €568 | €544 | -€24 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €125,601 | €96,585 | -€29,016 | -23.1% |
| Income taxes | 67/77 | €26,223 | €19,497 | -€6,727 | -25.7% |
| Profit (loss) for the period | 9904 | €99,378 | €77,088 | -€22,290 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €99,378 | €77,088 | -€22,290 | -22.4% |
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 25 October 2026 via checked.be.