D & T 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 & T TRANSPORT
Largest movements
- Cash +€95,885
up €95,885 (+260%), from €36,887 to €132,772
mainly Net result for the year (+€98,401) and Depreciation (+€53,254)
- Receivables within one year +€75,279
up €75,279 (+297%), from €25,317 to €100,595
of which Trade receivables: +€51,565
- Tangible fixed assets +€34,460
up €34,460 (+52.5%), from €65,650 to €100,110
of which Furniture and vehicles: +€30,987
- Profit (loss) carried forward +€98,401
up €98,401 (+1,452%), from €6,776 to €105,177
- Tax, wage and social debts +€50,081
up €50,081 (+133%), from €37,754 to €87,835
of which Taxes: +€42,135
- Current portion of long-term debt +€34,551
up €34,551 (+397%), from €8,700 to €43,252
- Debts after one year +€19,348
up €19,348 (+61.2%), from €31,589 to €50,936
- Trade debts +€3,534
up €3,534 (+10.8%), from €32,586 to €36,120
- Gross operating margin +€207,795
up €207,795 (+135%), from €153,649 to €361,444
- Staff costs +€48,202
up €48,202 (+42.3%), from €114,053 to €162,255
- Taxes +€32,939
up €32,939 (+1,450%), from €2,271 to €35,211
- Depreciation +€23,521
up €23,521 (+79.1%), from €29,733 to €53,254
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 | €132,897 | €337,320 | +€204,423 | +154% |
| Fixed assets | 21/28 | €70,693 | €103,953 | +€33,260 | +47.0% |
| Intangible fixed assets | 21 | €5,043 | €3,843 | -€1,200 | -23.8% |
| Tangible fixed assets | 22/27 | €65,650 | €100,110 | +€34,460 | +52.5% |
| Plant, machinery and equipment | 23 | €739 | €4,211 | +€3,473 | +470% |
| Furniture and vehicles | 24 | €64,912 | €95,899 | +€30,987 | +47.7% |
| Current assets | 29/58 | €62,204 | €233,367 | +€171,164 | +275% |
| Amounts receivable within one year | 40/41 | €25,317 | €100,595 | +€75,279 | +297% |
| Trade receivables | 40 | €25,317 | €76,881 | +€51,565 | +204% |
| Other amounts receivable | 41 | - | €23,714 | +€23,714 | |
| Cash at bank and in hand | 54/58 | €36,887 | €132,772 | +€95,885 | +260% |
| Total equity and liabilities | 10/49 | €132,897 | €337,320 | +€204,423 | +154% |
| Equity | 10/15 | €20,776 | €119,177 | +€98,401 | +474% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Capital | 10 | - | €14,000 | +€14,000 | |
| Issued capital | 100 | - | €14,000 | +€14,000 | |
| Profit (loss) carried forward | 14 | €6,776 | €105,177 | +€98,401 | +1,452% |
| Amounts payable | 17/49 | €112,121 | €218,143 | +€106,022 | +94.6% |
| Amounts payable after more than one year | 17 | €31,589 | €50,936 | +€19,348 | +61.2% |
| Financial debts | 170/4 | €31,589 | €50,936 | +€19,348 | +61.2% |
| Amounts payable within one year | 42/48 | €80,532 | €167,206 | +€86,674 | +108% |
| Current portion of amounts payable after more than one year | 42 | €8,700 | €43,252 | +€34,551 | +397% |
| Trade debts | 44 | €32,586 | €36,120 | +€3,534 | +10.8% |
| Suppliers | 440/4 | €32,586 | €36,120 | +€3,534 | +10.8% |
| Taxes, remuneration and social security | 45 | €37,754 | €87,835 | +€50,081 | +133% |
| Taxes | 450/3 | €24,750 | €66,885 | +€42,135 | +170% |
| Remuneration and social security | 454/9 | €13,004 | €20,950 | +€7,946 | +61.1% |
| Other amounts payable | 47/48 | €1,492 | - | -€1,492 | |
| Remuneration, social security and pensions | 62 | €114,053 | €162,255 | +€48,202 | +42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,733 | €53,254 | +€23,521 | +79.1% |
| Other operating charges | 640/8 | €2,443 | €2,866 | +€422 | +17.3% |
| Non-recurring operating charges | 66A | - | €500 | +€500 | |
| Gross operating margin | 9900 | €153,649 | €361,444 | +€207,795 | +135% |
| Operating profit (loss) | 9901 | €7,420 | €142,570 | +€135,150 | +1,822% |
| Financial income | 75/76B | - | €173 | +€173 | |
| Recurring financial income | 75 | - | €173 | +€173 | |
| Financial charges | 65/66B | €7,712 | €9,131 | +€1,419 | +18.4% |
| Recurring financial charges | 65 | €7,712 | €9,131 | +€1,419 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | -€293 | €133,612 | +€133,905 | |
| Income taxes | 67/77 | €2,271 | €35,211 | +€32,939 | +1,450% |
| Profit (loss) for the period | 9904 | -€2,564 | €98,401 | +€100,965 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,564 | €98,401 | +€100,965 |
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 26 October 2026 via checked.be.