WBA TRANSPORT: what changed
What changed
WBA TRANSPORT
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€22,904
2023 · -€40,400+€17,496
Equity
€4,087
2023 · €26,991-€22,904
Cash
€16,055
2023 · €24,607-€8,552
Balance sheet total
€386,972
2023 · €920,677-€533,705
Largest movements
Assets
- Receivables within one year -€522,153
down €522,153 (-63.1%), from €827,627 to €305,473
of which Trade receivables: -€454,738
Equity and liabilities
- Trade debts -€666,692
down €666,692 (-89.7%), from €743,004 to €76,312
of which Bills of exchange payable: -€612,386
- Tax, wage and social debts +€165,649
up €165,649 (+143%), from €115,921 to €281,571
of which Taxes: +€127,100
- Profit (loss) carried forward -€22,904
down €22,904, from €6,531 to -€16,373
- Current portion of long-term debt -€9,758
no longer reported in 2024 (was €9,758)
Income statement
- Turnover -€206,363
down €206,363 (-45.6%), from €452,739 to €246,375
- Purchases and services -€193,073
down €193,073 (-52.5%), from €368,031 to €174,959
- Staff costs -€58,050
down €58,050 (-74.2%), from €78,261 to €20,212
- Other operating charges +€18,499
up €18,499 (+221%), from €8,362 to €26,861
- Gross operating margin -€13,291
down €13,291 (-15.7%), from €84,708 to €71,417
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€40,400
Gross operating margin
-€13,291
Staff costs
+€58,050
Depreciation
-€856
Other operating charges
-€18,499
Financial charges
-€7,908
Result 2024
-€22,904
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17,351
Investment
-€16,145
Financing
-€9,758
Cash 2023
€24,607
From operations (derived)
+€17,351
Net result for the year
-€22,904
Depreciation
+€19,145
Receivables within one year
+€522,153
Trade debts
-€666,692
Tax, wage and social debts
+€165,649
Investment (derived)
-€16,145
Investment in fixed assets (net)
-€16,145
Financing
-€9,758
Current portion of long-term debt
-€9,758
Cash 2024
€16,055
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €920,677 | €386,972 | -€533,705 | -58.0% |
| Fixed assets | 21/28 | €28,444 | €25,444 | -€3,000 | -10.5% |
| Tangible fixed assets | 22/27 | €20,257 | €21,851 | +€1,594 | +7.9% |
| Plant, machinery and equipment | 23 | €514 | €257 | -€257 | -50.0% |
| Furniture and vehicles | 24 | €1,711 | €21,594 | +€19,883 | +1,162% |
| Leasing and similar rights | 25 | €18,032 | - | -€18,032 | |
| Financial fixed assets | 28 | €8,186 | €3,593 | -€4,593 | -56.1% |
| Current assets | 29/58 | €892,234 | €361,528 | -€530,705 | -59.5% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €827,627 | €305,473 | -€522,153 | -63.1% |
| Trade receivables | 40 | €477,443 | €22,706 | -€454,738 | -95.2% |
| Other amounts receivable | 41 | €350,183 | €282,767 | -€67,416 | -19.3% |
| Cash at bank and in hand | 54/58 | €24,607 | €16,055 | -€8,552 | -34.8% |
| Total equity and liabilities | 10/49 | €920,677 | €386,972 | -€533,705 | -58.0% |
| Equity | 10/15 | €26,991 | €4,087 | -€22,904 | -84.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,531 | -€16,373 | -€22,904 | |
| Amounts payable | 17/49 | €893,686 | €382,885 | -€510,801 | -57.2% |
| Amounts payable within one year | 42/48 | €893,686 | €382,885 | -€510,801 | -57.2% |
| Current portion of amounts payable after more than one year | 42 | €9,758 | - | -€9,758 | |
| Financial debts | 43 | €25,003 | €25,003 | = | 0.0% |
| Credit institutions | 430/8 | €25,003 | €25,003 | = | 0.0% |
| Trade debts | 44 | €743,004 | €76,312 | -€666,692 | -89.7% |
| Suppliers | 440/4 | €128,366 | €74,059 | -€54,307 | -42.3% |
| Bills of exchange payable | 441 | €614,639 | €2,253 | -€612,386 | -99.6% |
| Taxes, remuneration and social security | 45 | €115,921 | €281,571 | +€165,649 | +143% |
| Taxes | 450/3 | €78,912 | €206,012 | +€127,100 | +161% |
| Remuneration and social security | 454/9 | €37,009 | €75,558 | +€38,549 | +104% |
| Turnover | 70 | €452,739 | €246,375 | -€206,363 | -45.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €368,031 | €174,959 | -€193,073 | -52.5% |
| Remuneration, social security and pensions | 62 | €78,261 | €20,212 | -€58,050 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,289 | €19,145 | +€856 | +4.7% |
| Other operating charges | 640/8 | €8,362 | €26,861 | +€18,499 | +221% |
| Gross operating margin | 9900 | €84,708 | €71,417 | -€13,291 | -15.7% |
| Operating profit (loss) | 9901 | -€20,205 | €5,200 | +€25,404 | |
| Financial charges | 65/66B | €20,196 | €28,104 | +€7,908 | +39.2% |
| Recurring financial charges | 65 | €20,196 | €28,104 | +€7,908 | +39.2% |
| Profit (loss) for the period before taxes | 9903 | -€40,400 | -€22,904 | +€17,496 | +43.3% |
| Profit (loss) for the period | 9904 | -€40,400 | -€22,904 | +€17,496 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,400 | -€22,904 | +€17,496 | +43.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2023 and 30 November 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.