D TRANS: 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 TRANS
Largest movements
- Receivables within one year -€1,041
no longer reported in 2025 (was €1,041)
of which Trade receivables: -€808
- Other debts -€7,904
down €7,904 (-20.4%), from €38,724 to €30,821
- Profit (loss) carried forward +€7,624
up €7,624 (+12.2%), from -€62,682 to -€55,058
- Trade debts -€884
no longer reported in 2025 (was €884)
- Gross operating margin +€9,942
up €9,942, from -€2,248 to €7,694
- Financial charges -€255
down €255 (-83.9%), from €304 to €49
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 | €21,997 | €20,799 | -€1,197 | -5.4% |
| Fixed assets | 21/28 | €107 | - | -€107 | |
| Tangible fixed assets | 22/27 | €107 | - | -€107 | |
| Furniture and vehicles | 24 | €107 | - | -€107 | |
| Current assets | 29/58 | €21,889 | €20,799 | -€1,090 | -5.0% |
| Amounts receivable within one year | 40/41 | €1,041 | - | -€1,041 | |
| Trade receivables | 40 | €808 | - | -€808 | |
| Other amounts receivable | 41 | €233 | - | -€233 | |
| Cash at bank and in hand | 54/58 | €20,848 | €20,799 | -€49 | -0.2% |
| Total equity and liabilities | 10/49 | €21,997 | €20,799 | -€1,197 | -5.4% |
| Equity | 10/15 | -€17,752 | -€10,127 | +€7,624 | +42.9% |
| Contributions | 10/11 | €17,400 | €17,400 | = | 0.0% |
| Reserves | 13 | €27,531 | €27,531 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €25,671 | €25,671 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,682 | -€55,058 | +€7,624 | +12.2% |
| Amounts payable | 17/49 | €39,748 | €30,926 | -€8,822 | -22.2% |
| Amounts payable within one year | 42/48 | €39,608 | €30,842 | -€8,766 | -22.1% |
| Trade debts | 44 | €884 | - | -€884 | |
| Suppliers | 440/4 | €884 | - | -€884 | |
| Taxes, remuneration and social security | 45 | - | €21 | +€21 | |
| Taxes | 450/3 | - | €21 | +€21 | |
| Other amounts payable | 47/48 | €38,724 | €30,821 | -€7,904 | -20.4% |
| Accrued charges and deferred income | 492/3 | €140 | €85 | -€56 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40 | - | -€40 | |
| Other operating charges | 640/8 | - | €21 | +€21 | |
| Gross operating margin | 9900 | -€2,248 | €7,694 | +€9,942 | |
| Operating profit (loss) | 9901 | -€2,288 | €7,673 | +€9,961 | |
| Financial charges | 65/66B | €304 | €49 | -€255 | -83.9% |
| Recurring financial charges | 65 | €304 | €49 | -€255 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,592 | €7,624 | +€10,216 | |
| Profit (loss) for the period | 9904 | -€2,592 | €7,624 | +€10,216 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,592 | €7,624 | +€10,216 |
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.