D.V.L.S. TRANS: what changed
What changed
D.V.L.S. TRANS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€165,196
2024 · €25,584+€139,612
Equity
€313,229
2024 · €148,034+€165,196
Cash
€9,744
2024 · €3,460+€6,284
Balance sheet total
€1.6m
2024 · €1.2m+€461,991
Largest movements
Assets
- Receivables within one year +€552,407
up €552,407 (+67.2%), from €822,433 to €1.4m
of which Trade receivables: +€556,030
- Tangible fixed assets -€95,670
down €95,670 (-28.8%), from €331,732 to €236,062
of which Leasing and similar rights: -€63,200
Equity and liabilities
- Profit (loss) carried forward +€165,196
up €165,196 (+174%), from €94,774 to €259,969
- Trade debts +€154,451
up €154,451 (+128%), from €120,454 to €274,906
- Tax, wage and social debts +€130,339
up €130,339 (+140%), from €93,348 to €223,687
of which Taxes: +€123,633
- Other debts +€108,255
up €108,255 (+24.2%), from €446,882 to €555,137
- Debts after one year -€87,401
down €87,401 (-34.6%), from €252,509 to €165,108
Income statement
- Gross operating margin +€150,588
up €150,588 (+26.0%), from €578,193 to €728,781
- Taxes +€56,155
up €56,155 (+516%), from €10,879 to €67,034
- Staff costs -€52,713
down €52,713 (-14.2%), from €371,920 to €319,207
- Depreciation -€7,688
down €7,688 (-6.4%), from €120,358 to €112,670
Change in the result, 2024 to 2025
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 2024
€25,584
Gross operating margin
+€150,588
Staff costs
+€52,713
Depreciation
+€7,688
Other operating charges
-€5,712
Other operating items
-€6,366
Financial income
-€6
Financial charges
-€3,139
Taxes
-€56,155
Result 2025
€165,196
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€119,534
Investment
-€17,000
Financing
-€96,249
Cash 2024
€3,460
From operations (derived)
+€119,534
Net result for the year
+€165,196
Depreciation
+€112,670
Receivables within one year
-€552,407
Deferred charges and accrued income
+€1,030
Trade debts
+€154,451
Tax, wage and social debts
+€130,339
Other debts
+€108,255
Investment (derived)
-€17,000
Investment in fixed assets (net)
-€17,000
Financing
-€96,249
Debts after one year
-€87,401
Current portion of long-term debt
-€8,887
Short-term financial debts
+€39
Cash 2025
€9,744
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,159,710 | €1,621,701 | +€461,991 | +39.8% |
| Fixed assets | 21/28 | €332,787 | €237,117 | -€95,670 | -28.7% |
| Tangible fixed assets | 22/27 | €331,732 | €236,062 | -€95,670 | -28.8% |
| Plant, machinery and equipment | 23 | €7,803 | €6,203 | -€1,600 | -20.5% |
| Furniture and vehicles | 24 | €101,679 | €70,809 | -€30,870 | -30.4% |
| Leasing and similar rights | 25 | €222,249 | €159,049 | -€63,200 | -28.4% |
| Financial fixed assets | 28 | €1,055 | €1,055 | = | 0.0% |
| Current assets | 29/58 | €826,923 | €1,384,584 | +€557,662 | +67.4% |
| Amounts receivable within one year | 40/41 | €822,433 | €1,374,840 | +€552,407 | +67.2% |
| Trade receivables | 40 | €753,557 | €1,309,587 | +€556,030 | +73.8% |
| Other amounts receivable | 41 | €68,876 | €65,253 | -€3,623 | -5.3% |
| Cash at bank and in hand | 54/58 | €3,460 | €9,744 | +€6,284 | +182% |
| Deferred charges and accrued income | 490/1 | €1,030 | - | -€1,030 | |
| Total equity and liabilities | 10/49 | €1,159,710 | €1,621,701 | +€461,991 | +39.8% |
| Equity | 10/15 | €148,034 | €313,229 | +€165,196 | +112% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,660 | €34,660 | = | 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 | €32,800 | €32,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,774 | €259,969 | +€165,196 | +174% |
| Amounts payable | 17/49 | €1,011,676 | €1,308,472 | +€296,796 | +29.3% |
| Amounts payable after more than one year | 17 | €252,509 | €165,108 | -€87,401 | -34.6% |
| Financial debts | 170/4 | €252,509 | €165,108 | -€87,401 | -34.6% |
| Amounts payable within one year | 42/48 | €759,167 | €1,143,364 | +€384,197 | +50.6% |
| Current portion of amounts payable after more than one year | 42 | €98,244 | €89,357 | -€8,887 | -9.0% |
| Financial debts | 43 | €239 | €278 | +€39 | +16.3% |
| Credit institutions | 430/8 | €239 | €278 | +€39 | +16.3% |
| Trade debts | 44 | €120,454 | €274,906 | +€154,451 | +128% |
| Suppliers | 440/4 | €120,454 | €274,906 | +€154,451 | +128% |
| Taxes, remuneration and social security | 45 | €93,348 | €223,687 | +€130,339 | +140% |
| Taxes | 450/3 | €83,182 | €206,814 | +€123,633 | +149% |
| Remuneration and social security | 454/9 | €10,166 | €16,872 | +€6,707 | +66.0% |
| Other amounts payable | 47/48 | €446,882 | €555,137 | +€108,255 | +24.2% |
| Remuneration, social security and pensions | 62 | €371,920 | €319,207 | -€52,713 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,358 | €112,670 | -€7,688 | -6.4% |
| Other operating charges | 640/8 | €28,469 | €34,181 | +€5,712 | +20.1% |
| Non-recurring operating charges | 66A | €8,368 | €14,734 | +€6,366 | +76.1% |
| Gross operating margin | 9900 | €578,193 | €728,781 | +€150,588 | +26.0% |
| Operating profit (loss) | 9901 | €49,077 | €247,990 | +€198,912 | +405% |
| Financial income | 75/76B | €17 | €11 | -€6 | -35.3% |
| Recurring financial income | 75 | €17 | €11 | -€6 | -35.3% |
| Financial charges | 65/66B | €12,632 | €15,771 | +€3,139 | +24.9% |
| Recurring financial charges | 65 | €12,632 | €15,771 | +€3,139 | +24.9% |
| Profit (loss) for the period before taxes | 9903 | €36,462 | €232,230 | +€195,767 | +537% |
| Income taxes | 67/77 | €10,879 | €67,034 | +€56,155 | +516% |
| Profit (loss) for the period | 9904 | €25,584 | €165,196 | +€139,612 | +546% |
| Profit (loss) for the period to be appropriated | 9905 | €25,584 | €165,196 | +€139,612 | +546% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.