Way 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.
Way Transport
Largest movements
- Receivables within one year +€27,317
up €27,317 (+42.7%), from €63,932 to €91,249
of which Trade receivables: +€21,831
- Cash -€5,714
down €5,714 (-72.7%), from €7,857 to €2,142
mainly Contributions, distributions and other (-€32,663) and Receivables within one year (-€27,317)
- Tangible fixed assets -€3,118
down €3,118 (-26.9%), from €11,607 to €8,489
- Other debts +€25,830
up €25,830 (+3,101%), from €833 to €26,663
- Profit (loss) carried forward -€15,188
down €15,188 (-100%), from €15,188 to €0
- Trade debts +€9,088
up €9,088 (+55.8%), from €16,277 to €25,365
- Contributions -€6,000
down €6,000 (-15.0%), from €40,000 to €34,000
- Tax, wage and social debts +€4,853
up €4,853 (+28.2%), from €17,184 to €22,037
of which Remuneration and social security: +€2,784
- Turnover +€58,545
up €58,545 (+27.4%), from €213,740 to €272,285
- Gross operating margin +€44,101
up €44,101 (+58.1%), from €75,898 to €119,999
- Staff costs +€43,401
up €43,401 (+81.0%), from €53,588 to €96,989
- Purchases and services +€10,944
up €10,944 (+7.5%), from €145,585 to €156,529
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 | €89,481 | €108,065 | +€18,583 | +20.8% |
| Fixed assets | 21/28 | €16,742 | €13,624 | -€3,118 | -18.6% |
| Tangible fixed assets | 22/27 | €11,607 | €8,489 | -€3,118 | -26.9% |
| Furniture and vehicles | 24 | €11,607 | €8,489 | -€3,118 | -26.9% |
| Financial fixed assets | 28 | €5,135 | €5,135 | = | 0.0% |
| Current assets | 29/58 | €72,739 | €94,440 | +€21,701 | +29.8% |
| Amounts receivable within one year | 40/41 | €63,932 | €91,249 | +€27,317 | +42.7% |
| Trade receivables | 40 | €47,839 | €69,670 | +€21,831 | +45.6% |
| Other amounts receivable | 41 | €16,093 | €21,579 | +€5,487 | +34.1% |
| Cash at bank and in hand | 54/58 | €7,857 | €2,142 | -€5,714 | -72.7% |
| Deferred charges and accrued income | 490/1 | €951 | €1,049 | +€98 | +10.3% |
| Total equity and liabilities | 10/49 | €89,481 | €108,065 | +€18,583 | +20.8% |
| Equity | 10/15 | €55,188 | €34,000 | -€21,188 | -38.4% |
| Contributions | 10/11 | €40,000 | €34,000 | -€6,000 | -15.0% |
| Profit (loss) carried forward | 14 | €15,188 | €0 | -€15,188 | -100% |
| Amounts payable | 17/49 | €34,294 | €74,065 | +€39,771 | +116% |
| Amounts payable within one year | 42/48 | €34,294 | €74,065 | +€39,771 | +116% |
| Trade debts | 44 | €16,277 | €25,365 | +€9,088 | +55.8% |
| Suppliers | 440/4 | €16,277 | €25,365 | +€9,088 | +55.8% |
| Taxes, remuneration and social security | 45 | €17,184 | €22,037 | +€4,853 | +28.2% |
| Taxes | 450/3 | €14,903 | €16,973 | +€2,070 | +13.9% |
| Remuneration and social security | 454/9 | €2,281 | €5,064 | +€2,784 | +122% |
| Other amounts payable | 47/48 | €833 | €26,663 | +€25,830 | +3,101% |
| Turnover | 70 | €213,740 | €272,285 | +€58,545 | +27.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €145,585 | €156,529 | +€10,944 | +7.5% |
| Remuneration, social security and pensions | 62 | €53,588 | €96,989 | +€43,401 | +81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,477 | €3,118 | +€641 | +25.9% |
| Other operating charges | 640/8 | €4,329 | €3,388 | -€941 | -21.7% |
| Gross operating margin | 9900 | €75,898 | €119,999 | +€44,101 | +58.1% |
| Operating profit (loss) | 9901 | €15,504 | €16,504 | +€1,000 | +6.5% |
| Financial income | 75/76B | €963 | €1,049 | +€86 | +9.0% |
| Recurring financial income | 75 | €963 | €1,049 | +€86 | +9.0% |
| Financial charges | 65/66B | €1,438 | €828 | -€610 | -42.4% |
| Recurring financial charges | 65 | €1,438 | €828 | -€610 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €15,029 | €16,725 | +€1,696 | +11.3% |
| Income taxes | 67/77 | €3,871 | €5,250 | +€1,380 | +35.6% |
| Profit (loss) for the period | 9904 | €11,159 | €11,475 | +€316 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,159 | €11,475 | +€316 | +2.8% |
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 26 October 2026 via checked.be.