WE TRANSPORT IT: what changed
WE TRANSPORT IT
Largest movements
- Cash +€30,570
up €30,570 (+119%), from €25,650 to €56,220
mainly Net result for the year (+€129,740) and Tax, wage and social debts (+€16,837)
- Receivables within one year +€23,545
up €23,545 (+13.1%), from €179,915 to €203,460
of which Trade receivables: +€54,621
- Deferred charges and accrued income +€14,220
up €14,220 (+240%), from €5,934 to €20,154
- Tangible fixed assets -€7,551
down €7,551 (-63.6%), from €11,877 to €4,326
of which Furniture and vehicles: -€5,967
- Reserves +€94,446
up €94,446 (+89.1%), from €106,013 to €200,459
- Trade debts -€47,597
down €47,597 (-85.0%), from €56,022 to €8,425
- Tax, wage and social debts +€16,837
up €16,837 (+42.3%), from €39,839 to €56,676
of which Taxes: +€20,230
- Accrued charges and deferred income -€2,901
down €2,901 (-100%), from €2,901 to €0
- Staff costs -€151,638
down €151,638 (-38.0%), from €398,563 to €246,925
- Gross operating margin +€54,278
up €54,278 (+14.7%), from €370,367 to €424,645
- Taxes +€19,651
up €19,651 (+1,913%), from €1,027 to €20,678
- Depreciation -€9,877
down €9,877 (-73.7%), from €13,393 to €3,516
- Other operating charges -€4,486
down €4,486 (-29.6%), from €15,156 to €10,670
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 | €223,375 | €284,160 | +€60,785 | +27.2% |
| Fixed assets | 21/28 | €11,877 | €4,326 | -€7,551 | -63.6% |
| Tangible fixed assets | 22/27 | €11,877 | €4,326 | -€7,551 | -63.6% |
| Furniture and vehicles | 24 | €10,293 | €4,326 | -€5,967 | -58.0% |
| Other tangible fixed assets | 26 | €1,584 | €0 | -€1,584 | -100% |
| Current assets | 29/58 | €211,499 | €279,834 | +€68,335 | +32.3% |
| Amounts receivable within one year | 40/41 | €179,915 | €203,460 | +€23,545 | +13.1% |
| Trade receivables | 40 | €61,008 | €115,630 | +€54,621 | +89.5% |
| Other amounts receivable | 41 | €118,907 | €87,830 | -€31,076 | -26.1% |
| Cash at bank and in hand | 54/58 | €25,650 | €56,220 | +€30,570 | +119% |
| Deferred charges and accrued income | 490/1 | €5,934 | €20,154 | +€14,220 | +240% |
| Total equity and liabilities | 10/49 | €223,375 | €284,160 | +€60,785 | +27.2% |
| Equity | 10/15 | €124,613 | €219,059 | +€94,446 | +75.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €106,013 | €200,459 | +€94,446 | +89.1% |
| Distributable reserves | 133 | €106,013 | €200,459 | +€94,446 | +89.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €98,762 | €65,101 | -€33,661 | -34.1% |
| Amounts payable within one year | 42/48 | €95,862 | €65,101 | -€30,760 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €56,022 | €8,425 | -€47,597 | -85.0% |
| Suppliers | 440/4 | €56,022 | €8,425 | -€47,597 | -85.0% |
| Taxes, remuneration and social security | 45 | €39,839 | €56,676 | +€16,837 | +42.3% |
| Taxes | 450/3 | €27,491 | €47,721 | +€20,230 | +73.6% |
| Remuneration and social security | 454/9 | €12,348 | €8,955 | -€3,393 | -27.5% |
| Accrued charges and deferred income | 492/3 | €2,901 | €0 | -€2,901 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €398,563 | €246,925 | -€151,638 | -38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,393 | €3,516 | -€9,877 | -73.7% |
| Other operating charges | 640/8 | €15,156 | €10,670 | -€4,486 | -29.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €370,367 | €424,645 | +€54,278 | +14.7% |
| Operating profit (loss) | 9901 | -€56,744 | €163,535 | +€220,279 | |
| Financial income | 75/76B | €0 | €549 | +€549 | |
| Recurring financial income | 75 | €0 | €549 | +€549 | |
| Financial charges | 65/66B | €9,464 | €13,666 | +€4,201 | +44.4% |
| Recurring financial charges | 65 | €9,464 | €13,666 | +€4,201 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | -€66,209 | €150,418 | +€216,627 | |
| Income taxes | 67/77 | €1,027 | €20,678 | +€19,651 | +1,913% |
| Profit (loss) for the period | 9904 | -€67,236 | €129,740 | +€196,975 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,236 | €129,740 | +€196,975 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.