D&E 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.
D&E Transport
Largest movements
- Cash +€18,814
up €18,814 (+82.0%), from €22,955 to €41,769
mainly Net result for the year (+€8,672) and Receivables within one year (+€7,597)
- Receivables within one year -€7,597
down €7,597 (-98.1%), from €7,743 to €145
of which Trade receivables: -€6,902
- Tangible fixed assets +€762
up €762 (+27.3%), from €2,788 to €3,550
- Reserves +€8,672
up €8,672 (+44.7%), from €19,409 to €28,082
- Tax, wage and social debts +€3,786
up €3,786 (+45.3%), from €8,363 to €12,150
- Gross operating margin -€13,914
down €13,914 (-49.1%), from €28,325 to €14,411
- Taxes -€4,577
down €4,577 (-54.7%), from €8,363 to €3,786
- Depreciation +€1,581
up €1,581 (+62245.7%), from €3 to €1,584
- Other operating charges -€302
down €302 (-71.6%), from €422 to €120
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.
Cash bridge derived
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 | €34,082 | €46,253 | +€12,171 | +35.7% |
| Fixed assets | 21/28 | €2,788 | €3,550 | +€762 | +27.3% |
| Tangible fixed assets | 22/27 | €2,788 | €3,550 | +€762 | +27.3% |
| Furniture and vehicles | 24 | €2,788 | €3,550 | +€762 | +27.3% |
| Current assets | 29/58 | €31,294 | €42,703 | +€11,409 | +36.5% |
| Amounts receivable within one year | 40/41 | €7,743 | €145 | -€7,597 | -98.1% |
| Trade receivables | 40 | €7,000 | €98 | -€6,902 | -98.6% |
| Other amounts receivable | 41 | €743 | €48 | -€695 | -93.6% |
| Cash at bank and in hand | 54/58 | €22,955 | €41,769 | +€18,814 | +82.0% |
| Deferred charges and accrued income | 490/1 | €596 | €788 | +€192 | +32.2% |
| Total equity and liabilities | 10/49 | €34,082 | €46,253 | +€12,171 | +35.7% |
| Equity | 10/15 | €22,409 | €31,082 | +€8,672 | +38.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,409 | €28,082 | +€8,672 | +44.7% |
| Distributable reserves | 133 | €19,409 | €28,082 | +€8,672 | +44.7% |
| Amounts payable | 17/49 | €11,672 | €15,171 | +€3,499 | +30.0% |
| Amounts payable within one year | 42/48 | €11,580 | €14,963 | +€3,383 | +29.2% |
| Trade debts | 44 | €143 | €0 | -€143 | -100.0% |
| Suppliers | 440/4 | €143 | €0 | -€143 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,363 | €12,150 | +€3,786 | +45.3% |
| Taxes | 450/3 | €8,363 | €12,150 | +€3,786 | +45.3% |
| Other amounts payable | 47/48 | €3,073 | €2,813 | -€260 | -8.5% |
| Accrued charges and deferred income | 492/3 | €92 | €208 | +€116 | +125.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3 | €1,584 | +€1,581 | +62245.7% |
| Other operating charges | 640/8 | €422 | €120 | -€302 | -71.6% |
| Gross operating margin | 9900 | €28,325 | €14,411 | -€13,914 | -49.1% |
| Operating profit (loss) | 9901 | €27,900 | €12,707 | -€15,193 | -54.5% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €128 | €249 | +€121 | +94.9% |
| Recurring financial charges | 65 | €128 | €249 | +€121 | +94.9% |
| Profit (loss) for the period before taxes | 9903 | €27,773 | €12,459 | -€15,314 | -55.1% |
| Income taxes | 67/77 | €8,363 | €3,786 | -€4,577 | -54.7% |
| Profit (loss) for the period | 9904 | €19,409 | €8,672 | -€10,737 | -55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,409 | €8,672 | -€10,737 | -55.3% |
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 11 October 2026 via checked.be.