D.B. TRAFFIC: 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.
D.B. TRAFFIC
Largest movements
- Tangible fixed assets +€984,841
up €984,841 (+215%), from €458,318 to €1.4m
- Cash -€71,210
down €71,210 (-13.8%), from €517,457 to €446,248
mainly Investment in fixed assets (net) (-€1.2m) and Receivables within one year (-€49,157)
- Receivables within one year +€49,157
up €49,157 (+31.6%), from €155,743 to €204,900
of which Trade receivables: +€64,170
- Trade debts +€749,891
up €749,891 (+1,489%), from €50,358 to €800,249
- Reserves +€166,174
up €166,174 (+18.5%), from €899,872 to €1.1m
of which Distributable reserves: +€166,174
- Tax, wage and social debts +€66,692
up €66,692 (+54.8%), from €121,594 to €188,286
of which Remuneration and social security: +€60,800
- Current portion of long-term debt -€21,910
down €21,910 (-100%), from €21,910 to €0
- Gross operating margin +€171,869
up €171,869 (+17.5%), from €984,050 to €1.2m
- Staff costs +€151,761
up €151,761 (+28.6%), from €530,011 to €681,772
- Depreciation +€86,065
up €86,065 (+63.3%), from €135,976 to €222,040
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 | €1,145,791 | €2,106,639 | +€960,848 | +83.9% |
| Fixed assets | 21/28 | €459,238 | €1,444,079 | +€984,841 | +214% |
| Tangible fixed assets | 22/27 | €458,318 | €1,443,159 | +€984,841 | +215% |
| Furniture and vehicles | 24 | €458,318 | €1,443,159 | +€984,841 | +215% |
| Financial fixed assets | 28 | €920 | €920 | = | 0.0% |
| Current assets | 29/58 | €686,553 | €662,560 | -€23,993 | -3.5% |
| Amounts receivable within one year | 40/41 | €155,743 | €204,900 | +€49,157 | +31.6% |
| Trade receivables | 40 | €96,384 | €160,554 | +€64,170 | +66.6% |
| Other amounts receivable | 41 | €59,358 | €44,345 | -€15,013 | -25.3% |
| Cash at bank and in hand | 54/58 | €517,457 | €446,248 | -€71,210 | -13.8% |
| Deferred charges and accrued income | 490/1 | €13,353 | €11,413 | -€1,941 | -14.5% |
| Total equity and liabilities | 10/49 | €1,145,791 | €2,106,639 | +€960,848 | +83.9% |
| Equity | 10/15 | €951,929 | €1,118,104 | +€166,174 | +17.5% |
| Contributions | 10/11 | €52,058 | €52,058 | = | 0.0% |
| Reserves | 13 | €899,872 | €1,066,046 | +€166,174 | +18.5% |
| Tax-exempt reserves | 132 | €171,230 | €171,230 | = | 0.0% |
| Distributable reserves | 133 | €728,642 | €894,816 | +€166,174 | +22.8% |
| Amounts payable | 17/49 | €193,862 | €988,535 | +€794,674 | +410% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €193,862 | €988,535 | +€794,674 | +410% |
| Current portion of amounts payable after more than one year | 42 | €21,910 | €0 | -€21,910 | -100% |
| Trade debts | 44 | €50,358 | €800,249 | +€749,891 | +1,489% |
| Suppliers | 440/4 | €50,358 | €800,249 | +€749,891 | +1,489% |
| Taxes, remuneration and social security | 45 | €121,594 | €188,286 | +€66,692 | +54.8% |
| Taxes | 450/3 | €29,988 | €35,880 | +€5,892 | +19.6% |
| Remuneration and social security | 454/9 | €91,606 | €152,406 | +€60,800 | +66.4% |
| Non-recurring operating income | 76A | €65,174 | €0 | -€65,174 | -100% |
| Remuneration, social security and pensions | 62 | €530,011 | €681,772 | +€151,761 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135,976 | €222,040 | +€86,065 | +63.3% |
| Other operating charges | 640/8 | €5,240 | €4,218 | -€1,022 | -19.5% |
| Non-recurring operating charges | 66A | €0 | €16,218 | +€16,218 | |
| Gross operating margin | 9900 | €984,050 | €1,155,919 | +€171,869 | +17.5% |
| Operating profit (loss) | 9901 | €312,823 | €231,671 | -€81,152 | -25.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -73.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -73.6% |
| Financial charges | 65/66B | €967 | €5,816 | +€4,848 | +501% |
| Recurring financial charges | 65 | €967 | €5,816 | +€4,848 | +501% |
| Profit (loss) for the period before taxes | 9903 | €311,857 | €225,855 | -€86,001 | -27.6% |
| Income taxes | 67/77 | €64,563 | €59,681 | -€4,882 | -7.6% |
| Profit (loss) for the period | 9904 | €247,294 | €166,174 | -€81,119 | -32.8% |
| Transfer to tax-exempt reserves | 689 | €65,174 | €0 | -€65,174 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €182,120 | €166,174 | -€15,945 | -8.8% |
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 14 October 2026 via checked.be.