WORLD TRUCK: what changed
What changed
WORLD TRUCK
NACE 46.711, Wholesale of cars and light vans (up to 3.5 tonnes)
filed annual accounts (NBB)
Net result for the year
€30,187
2024 · €2,445+€27,742
Equity
€775,218
2024 · €745,031+€30,187
Cash
€25,542
2024 · €42,411-€16,868
Balance sheet total
€1.6m
2024 · €1.7m-€68,707
Largest movements
Assets
- Stocks and contracts -€81,374
down €81,374 (-8.5%), from €960,276 to €878,902
- Tangible fixed assets +€51,814
up €51,814 (+16.1%), from €322,568 to €374,382
of which Land and buildings: +€44,649
- Receivables within one year -€28,264
down €28,264 (-8.9%), from €319,057 to €290,793
of which Trade receivables: -€34,850
- Cash -€16,868
down €16,868 (-39.8%), from €42,411 to €25,542
mainly Short-term financial debts (-€100,000) and Investment in fixed assets (net) (-€69,798)
Equity and liabilities
- Short-term financial debts -€100,000
down €100,000 (-34.5%), from €290,000 to €190,000
of which Credit institutions: -€100,000
- Trade debts +€90,236
up €90,236 (+597%), from €15,122 to €105,357
- Other debts -€41,653
down €41,653 (-9.4%), from €443,153 to €401,500
- Tax, wage and social debts -€30,379
down €30,379 (-52.5%), from €57,909 to €27,530
of which Taxes: -€23,797
- Profit (loss) carried forward +€30,187
up €30,187 (+5.0%), from €601,860 to €632,047
Income statement
- Gross operating margin +€60,393
up €60,393 (+49.5%), from €121,954 to €182,347
- Other operating charges +€16,261
up €16,261 (+50.1%), from €32,472 to €48,733
- Taxes +€7,366
up €7,366 (+200%), from €3,682 to €11,047
- Write-downs +€7,327
up €7,327, from -€7,327 to €0
- Financial charges -€5,658
down €5,658 (-20.9%), from €27,051 to €21,393
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.
Result 2024
€2,445
Gross operating margin
+€60,393
Staff costs
-€2,634
Depreciation
-€4,709
Write-downs
-€7,327
Other operating charges
-€16,261
Financial income
-€12
Financial charges
+€5,658
Taxes
-€7,366
Result 2025
€30,187
raises the resultlowers the result
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.
From operations
+€170,129
Investment
-€69,798
Financing
-€117,200
Cash 2024
€42,411
From operations (derived)
+€170,129
Net result for the year
+€30,187
Depreciation
+€19,637
Stocks and contracts
+€81,374
Receivables within one year
+€28,264
Deferred charges and accrued income
-€7,638
Trade debts
+€90,236
Tax, wage and social debts
-€30,379
Other debts
-€41,653
Accrued charges and deferred income
+€102
Investment (derived)
-€69,798
Investment in fixed assets (net)
-€69,798
Financing
-€117,200
Debts after one year
-€22,870
Current portion of long-term debt
+€5,671
Short-term financial debts
-€100,000
Cash 2025
€25,542
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,670,762 | €1,602,055 | -€68,707 | -4.1% |
| Fixed assets | 21/28 | €336,666 | €386,827 | +€50,161 | +14.9% |
| Tangible fixed assets | 22/27 | €322,568 | €374,382 | +€51,814 | +16.1% |
| Land and buildings | 22 | €23,460 | €68,110 | +€44,649 | +190% |
| Plant, machinery and equipment | 23 | €22,139 | €21,229 | -€910 | -4.1% |
| Furniture and vehicles | 24 | €5,146 | €4,500 | -€645 | -12.5% |
| Other tangible fixed assets | 26 | €30,081 | €42,301 | +€12,220 | +40.6% |
| Assets under construction and advance payments | 27 | €241,743 | €238,243 | -€3,500 | -1.4% |
| Financial fixed assets | 28 | €14,098 | €12,445 | -€1,653 | -11.7% |
| Current assets | 29/58 | €1,334,096 | €1,215,229 | -€118,868 | -8.9% |
| Stocks and contracts in progress | 3 | €960,276 | €878,902 | -€81,374 | -8.5% |
| Stocks | 30/36 | €960,276 | €878,902 | -€81,374 | -8.5% |
| Amounts receivable within one year | 40/41 | €319,057 | €290,793 | -€28,264 | -8.9% |
| Trade receivables | 40 | €281,135 | €246,285 | -€34,850 | -12.4% |
| Other amounts receivable | 41 | €37,923 | €44,509 | +€6,586 | +17.4% |
| Cash at bank and in hand | 54/58 | €42,411 | €25,542 | -€16,868 | -39.8% |
| Deferred charges and accrued income | 490/1 | €12,352 | €19,991 | +€7,638 | +61.8% |
| Total equity and liabilities | 10/49 | €1,670,762 | €1,602,055 | -€68,707 | -4.1% |
| Equity | 10/15 | €745,031 | €775,218 | +€30,187 | +4.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €81,197 | €81,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €601,860 | €632,047 | +€30,187 | +5.0% |
| Amounts payable | 17/49 | €925,731 | €826,838 | -€98,894 | -10.7% |
| Amounts payable after more than one year | 17 | €78,546 | €55,675 | -€22,870 | -29.1% |
| Financial debts | 170/4 | €78,546 | €55,675 | -€22,870 | -29.1% |
| Amounts payable within one year | 42/48 | €844,982 | €768,856 | -€76,126 | -9.0% |
| Current portion of amounts payable after more than one year | 42 | €38,798 | €44,469 | +€5,671 | +14.6% |
| Financial debts | 43 | €290,000 | €190,000 | -€100,000 | -34.5% |
| Credit institutions | 430/8 | €290,000 | €190,000 | -€100,000 | -34.5% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €15,122 | €105,357 | +€90,236 | +597% |
| Suppliers | 440/4 | €15,122 | €105,357 | +€90,236 | +597% |
| Taxes, remuneration and social security | 45 | €57,909 | €27,530 | -€30,379 | -52.5% |
| Taxes | 450/3 | €50,147 | €26,350 | -€23,797 | -47.5% |
| Remuneration and social security | 454/9 | €7,762 | €1,180 | -€6,582 | -84.8% |
| Other amounts payable | 47/48 | €443,153 | €401,500 | -€41,653 | -9.4% |
| Accrued charges and deferred income | 492/3 | €2,204 | €2,306 | +€102 | +4.6% |
| Remuneration, social security and pensions | 62 | €48,812 | €51,446 | +€2,634 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,928 | €19,637 | +€4,709 | +31.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,327 | €0 | +€7,327 | |
| Other operating charges | 640/8 | €32,472 | €48,733 | +€16,261 | +50.1% |
| Gross operating margin | 9900 | €121,954 | €182,347 | +€60,393 | +49.5% |
| Operating profit (loss) | 9901 | €33,068 | €62,530 | +€29,462 | +89.1% |
| Financial income | 75/76B | €109 | €97 | -€12 | -10.7% |
| Recurring financial income | 75 | €109 | €97 | -€12 | -10.7% |
| Financial charges | 65/66B | €27,051 | €21,393 | -€5,658 | -20.9% |
| Recurring financial charges | 65 | €27,051 | €21,393 | -€5,658 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €6,126 | €41,234 | +€35,108 | +573% |
| Income taxes | 67/77 | €3,682 | €11,047 | +€7,366 | +200% |
| Profit (loss) for the period | 9904 | €2,445 | €30,187 | +€27,742 | +1,135% |
| Profit (loss) for the period to be appropriated | 9905 | €2,445 | €30,187 | +€27,742 | +1,135% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.