VANSCHOONBEEK T.T.: 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.
What changed
VANSCHOONBEEK T.T.
NACE 49.410, Freight transport by road
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€45,326
2024 · -€1,431+€46,756
Equity
€3.6m
2024 · €3.6m+€45,326
Cash
€2.8m
2024 · €2.8m+€52,151
Balance sheet total
€6.3m
2024 · €5.3m+€1.0m
Largest movements
Assets
- Receivables within one year +€687,414
up €687,414 (+30.2%), from €2.3m to €3.0m
of which Trade receivables: +€635,510
- Tangible fixed assets +€155,152
up €155,152 (+172.1%), from €90,133 to €245,285
of which Furniture and vehicles: +€155,304
- Deferred charges and accrued income +€151,662
up €151,662 (+316.5%), from €47,913 to €199,575
Equity and liabilities
- Trade debts +€1.0m
up €1.0m (+70.8%), from €1.4m to €2.5m
Income statement
- Staff costs -€225,534
down €225,534 (-8.7%), from €2.6m to €2.4m
- Gross operating margin -€87,342
down €87,342 (-3.0%), from €2.9m to €2.8m
- Other operating charges +€77,066
up €77,066 (+15.7%), from €490,013 to €567,079
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.
Result 2024
-€1,431
Gross operating margin
-€87,342
Staff costs
+€225,534
Depreciation
-€18,246
Other operating charges
-€77,066
Other operating items
+€14,409
Financial income
+€1,671
Financial charges
+€1,177
Taxes
-€13,382
Result 2025
€45,326
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.
From operations
+€256,439
Investment
-€204,288
Financing
€0
Cash 2024
€2.8m
From operations (derived)
+€256,439
Net result for the year
+€45,326
Depreciation
+€66,947
Receivables within one year
-€687,414
Deferred charges and accrued income
-€151,662
Trade debts
+€1.0m
Tax, wage and social debts
-€38,197
Accrued charges and deferred income
-€1,533
Investment (derived)
-€204,288
Investment in fixed assets (net)
-€204,288
Cash 2025
€2.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,288,291 | €6,316,859 | +€1.0m | +19.4% |
| Fixed assets | 21/28 | €183,404 | €320,745 | +€137,341 | +74.9% |
| Intangible fixed assets | 21 | €71,246 | €53,435 | -€17,812 | -25.0% |
| Tangible fixed assets | 22/27 | €90,133 | €245,285 | +€155,152 | +172.1% |
| Plant, machinery and equipment | 23 | €196 | €44 | -€152 | -77.4% |
| Furniture and vehicles | 24 | €89,936 | €245,241 | +€155,304 | +172.7% |
| Financial fixed assets | 28 | €22,025 | €22,025 | = | 0.0% |
| Current assets | 29/58 | €5,104,887 | €5,996,114 | +€891,227 | +17.5% |
| Amounts receivable within one year | 40/41 | €2,278,311 | €2,965,724 | +€687,414 | +30.2% |
| Trade receivables | 40 | €1,608,873 | €2,244,383 | +€635,510 | +39.5% |
| Other amounts receivable | 41 | €669,438 | €721,341 | +€51,903 | +7.8% |
| Cash at bank and in hand | 54/58 | €2,778,664 | €2,830,815 | +€52,151 | +1.9% |
| Deferred charges and accrued income | 490/1 | €47,913 | €199,575 | +€151,662 | +316.5% |
| Total equity and liabilities | 10/49 | €5,288,291 | €6,316,859 | +€1.0m | +19.4% |
| Equity | 10/15 | €3,594,412 | €3,639,738 | +€45,326 | +1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,532,412 | €3,577,738 | +€45,326 | +1.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,617,112 | €1,617,112 | = | 0.0% |
| Distributable reserves | 133 | €1,909,100 | €1,954,426 | +€45,326 | +2.4% |
| Amounts payable | 17/49 | €1,693,879 | €2,677,121 | +€983,242 | +58.0% |
| Amounts payable within one year | 42/48 | €1,684,231 | €2,669,006 | +€984,775 | +58.5% |
| Trade debts | 44 | €1,445,272 | €2,468,244 | +€1.0m | +70.8% |
| Suppliers | 440/4 | €1,445,272 | €2,468,244 | +€1.0m | +70.8% |
| Taxes, remuneration and social security | 45 | €238,959 | €200,762 | -€38,197 | -16.0% |
| Taxes | 450/3 | €47,988 | €54,938 | +€6,950 | +14.5% |
| Remuneration and social security | 454/9 | €190,971 | €145,824 | -€45,147 | -23.6% |
| Accrued charges and deferred income | 492/3 | €9,648 | €8,115 | -€1,533 | -15.9% |
| Non-recurring operating income | 76A | €98,123 | €29,025 | -€69,098 | -70.4% |
| Remuneration, social security and pensions | 62 | €2,583,400 | €2,357,866 | -€225,534 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,701 | €66,947 | +€18,246 | +37.5% |
| Other operating charges | 640/8 | €490,013 | €567,079 | +€77,066 | +15.7% |
| Non-recurring operating charges | 66A | €14,409 | - | -€14,409 | |
| Gross operating margin | 9900 | €2,910,423 | €2,823,081 | -€87,342 | -3.0% |
| Operating profit (loss) | 9901 | -€226,101 | -€168,811 | +€57,290 | +25.3% |
| Financial income | 75/76B | €258,247 | €259,918 | +€1,671 | +0.6% |
| Recurring financial income | 75 | €258,247 | €259,918 | +€1,671 | +0.6% |
| Financial charges | 65/66B | €3,673 | €2,495 | -€1,177 | -32.1% |
| Recurring financial charges | 65 | €3,673 | €2,495 | -€1,177 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €28,474 | €88,611 | +€60,138 | +211.2% |
| Income taxes | 67/77 | €29,904 | €43,286 | +€13,382 | +44.7% |
| Profit (loss) for the period | 9904 | -€1,431 | €45,326 | +€46,756 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,431 | €45,326 | +€46,756 |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.