D.M.I. TRANS: what changed
What changed
D.M.I. TRANS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€20,568
2025 · €3,756+€16,813
Equity
€62,457
2025 · €77,876-€15,419
Cash
€1,312
2025 · €1,318-€6
Balance sheet total
€380,573
2025 · €214,342+€166,231
Largest movements
Assets
- Receivables within one year +€88,733
up €88,733 (+47.1%), from €188,590 to €277,323
of which Trade receivables: +€83,828
- Tangible fixed assets +€80,597
up €80,597 (+406%), from €19,874 to €100,471
of which Furniture and vehicles: +€85,874
Equity and liabilities
- Debts after one year +€65,170
new in 2026: €65,170
- Trade debts +€51,890
up €51,890 (+66.2%), from €78,354 to €130,244
- Other debts +€39,395
up €39,395 (+83.5%), from €47,155 to €86,550
- Current portion of long-term debt +€22,024
new in 2026: €22,024
- Reserves -€15,419
down €15,419 (-21.5%), from €71,676 to €56,257
Income statement
- Gross operating margin +€53,457
up €53,457 (+101%), from €53,133 to €106,590
- Staff costs +€23,374
up €23,374 (+71.4%), from €32,733 to €56,108
- Taxes +€6,582
up €6,582 (+240%), from €2,739 to €9,320
- Financial charges +€6,436
up €6,436 (+753%), from €854 to €7,290
of which Financial charges: +€4,824
Change in the result, 2025 to 2026
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 2025
€3,756
Gross operating margin
+€53,457
Staff costs
-€23,374
Depreciation
-€532
Other operating charges
-€112
Financial income
+€391
Financial charges
-€6,436
Taxes
-€6,582
Result 2026
€20,568
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€42,221
Investment
-€93,434
Financing
+€51,206
Cash 2025
€1,318
From operations (derived)
+€42,221
Net result for the year
+€20,568
Depreciation
+€12,837
Stocks and contracts
+€3,550
Receivables within one year
-€88,733
Deferred charges and accrued income
-€457
Trade debts
+€51,890
Tax, wage and social debts
+€3,656
Other debts
+€39,395
Accrued charges and deferred income
-€485
Investment (derived)
-€93,434
Investment in fixed assets (net)
-€93,434
Financing
+€51,206
Debts after one year
+€65,170
Current portion of long-term debt
+€22,024
Contributions, distributions and other
-€35,987
Cash 2026
€1,312
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,342 | €380,573 | +€166,231 | +77.6% |
| Fixed assets | 21/28 | €20,374 | €100,971 | +€80,597 | +396% |
| Tangible fixed assets | 22/27 | €19,874 | €100,471 | +€80,597 | +406% |
| Plant, machinery and equipment | 23 | €12,761 | €7,485 | -€5,276 | -41.3% |
| Furniture and vehicles | 24 | €7,113 | €92,986 | +€85,874 | +1,207% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €193,968 | €279,602 | +€85,634 | +44.1% |
| Stocks and contracts in progress | 3 | €4,060 | €510 | -€3,550 | -87.4% |
| Contracts in progress | 37 | €4,060 | €510 | -€3,550 | -87.4% |
| Amounts receivable within one year | 40/41 | €188,590 | €277,323 | +€88,733 | +47.1% |
| Trade receivables | 40 | €186,235 | €270,063 | +€83,828 | +45.0% |
| Other amounts receivable | 41 | €2,355 | €7,261 | +€4,905 | +208% |
| Cash at bank and in hand | 54/58 | €1,318 | €1,312 | -€6 | -0.5% |
| Deferred charges and accrued income | 490/1 | - | €457 | +€457 | |
| Total equity and liabilities | 10/49 | €214,342 | €380,573 | +€166,231 | +77.6% |
| Equity | 10/15 | €77,876 | €62,457 | -€15,419 | -19.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €71,676 | €56,257 | -€15,419 | -21.5% |
| Distributable reserves | 133 | €71,676 | €56,257 | -€15,419 | -21.5% |
| Amounts payable | 17/49 | €136,466 | €318,116 | +€181,650 | +133% |
| Amounts payable after more than one year | 17 | - | €65,170 | +€65,170 | |
| Financial debts | 170/4 | - | €65,170 | +€65,170 | |
| Amounts payable within one year | 42/48 | €135,981 | €252,947 | +€116,965 | +86.0% |
| Current portion of amounts payable after more than one year | 42 | - | €22,024 | +€22,024 | |
| Trade debts | 44 | €78,354 | €130,244 | +€51,890 | +66.2% |
| Suppliers | 440/4 | €78,354 | €130,244 | +€51,890 | +66.2% |
| Taxes, remuneration and social security | 45 | €10,473 | €14,128 | +€3,656 | +34.9% |
| Taxes | 450/3 | €8,293 | €12,421 | +€4,128 | +49.8% |
| Remuneration and social security | 454/9 | €2,180 | €1,707 | -€473 | -21.7% |
| Other amounts payable | 47/48 | €47,155 | €86,550 | +€39,395 | +83.5% |
| Accrued charges and deferred income | 492/3 | €485 | - | -€485 | |
| Non-recurring operating income | 76A | - | €18,500 | +€18,500 | |
| Remuneration, social security and pensions | 62 | €32,733 | €56,108 | +€23,374 | +71.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,305 | €12,837 | +€532 | +4.3% |
| Other operating charges | 640/8 | €762 | €874 | +€112 | +14.6% |
| Gross operating margin | 9900 | €53,133 | €106,590 | +€53,457 | +101% |
| Operating profit (loss) | 9901 | €7,333 | €36,772 | +€29,439 | +401% |
| Financial income | 75/76B | €16 | €407 | +€391 | +2,514% |
| Recurring financial income | 75 | €16 | €407 | +€391 | +2,514% |
| Financial charges | 65/66B | €854 | €7,290 | +€6,436 | +753% |
| Recurring financial charges | 65 | €854 | €5,678 | +€4,824 | +565% |
| Non-recurring financial charges | 66B | - | €1,612 | +€1,612 | |
| Profit (loss) for the period before taxes | 9903 | €6,495 | €29,889 | +€23,394 | +360% |
| Income taxes | 67/77 | €2,739 | €9,320 | +€6,582 | +240% |
| Profit (loss) for the period | 9904 | €3,756 | €20,568 | +€16,813 | +448% |
| Profit (loss) for the period to be appropriated | 9905 | €3,756 | €20,568 | +€16,813 | +448% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.