DAAK 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.
DAAK TRANSPORT
Largest movements
- Cash -€10,707
down €10,707 (-73.2%), from €14,630 to €3,923
mainly Short-term financial debts (-€18,464) and Receivables within one year (-€7,366)
- Receivables within one year +€7,366
up €7,366 (+10.7%), from €68,689 to €76,055
of which Other amounts receivable: +€23,019
- Tangible fixed assets -€4,015
down €4,015 (-19.2%), from €20,920 to €16,905
- Short-term financial debts -€18,464
no longer reported in 2024 (was €18,464)
- Profit (loss) carried forward +€9,066
up €9,066 (+18.9%), from €48,081 to €57,147
- Tax, wage and social debts +€2,665
up €2,665 (+6.0%), from €44,379 to €47,044
- Gross operating margin -€12,991
down €12,991 (-33.1%), from €39,221 to €26,230
- Turnover -€9,328
down €9,328 (-6.7%), from €138,560 to €129,232
- Financial charges -€7,339
down €7,339 (-85.7%), from €8,560 to €1,221
- Other operating charges +€6,120
up €6,120 (+216%), from €2,830 to €8,950
- Depreciation -€5,896
down €5,896 (-45.7%), from €12,889 to €6,992
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,747 | €110,391 | -€7,356 | -6.2% |
| Fixed assets | 21/28 | €34,427 | €30,412 | -€4,015 | -11.7% |
| Tangible fixed assets | 22/27 | €20,920 | €16,905 | -€4,015 | -19.2% |
| Furniture and vehicles | 24 | €20,920 | €16,905 | -€4,015 | -19.2% |
| Financial fixed assets | 28 | €13,508 | €13,508 | = | 0.0% |
| Current assets | 29/58 | €83,320 | €79,978 | -€3,341 | -4.0% |
| Amounts receivable within one year | 40/41 | €68,689 | €76,055 | +€7,366 | +10.7% |
| Trade receivables | 40 | €51,490 | €35,836 | -€15,654 | -30.4% |
| Other amounts receivable | 41 | €17,199 | €40,218 | +€23,019 | +134% |
| Cash at bank and in hand | 54/58 | €14,630 | €3,923 | -€10,707 | -73.2% |
| Total equity and liabilities | 10/49 | €117,747 | €110,391 | -€7,356 | -6.2% |
| Equity | 10/15 | €54,281 | €63,347 | +€9,066 | +16.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,081 | €57,147 | +€9,066 | +18.9% |
| Amounts payable | 17/49 | €63,466 | €47,044 | -€16,422 | -25.9% |
| Amounts payable within one year | 42/48 | €63,466 | €47,044 | -€16,422 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €622 | - | -€622 | |
| Financial debts | 43 | €18,464 | - | -€18,464 | |
| Credit institutions | 430/8 | €18,464 | - | -€18,464 | |
| Taxes, remuneration and social security | 45 | €44,379 | €47,044 | +€2,665 | +6.0% |
| Taxes | 450/3 | €44,379 | €47,044 | +€2,665 | +6.0% |
| Turnover | 70 | €138,560 | €129,232 | -€9,328 | -6.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €99,340 | €103,002 | +€3,663 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,889 | €6,992 | -€5,896 | -45.7% |
| Other operating charges | 640/8 | €2,830 | €8,950 | +€6,120 | +216% |
| Gross operating margin | 9900 | €39,221 | €26,230 | -€12,991 | -33.1% |
| Operating profit (loss) | 9901 | €23,502 | €10,287 | -€13,216 | -56.2% |
| Financial charges | 65/66B | €8,560 | €1,221 | -€7,339 | -85.7% |
| Recurring financial charges | 65 | €8,560 | €1,221 | -€7,339 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €14,942 | €9,066 | -€5,876 | -39.3% |
| Profit (loss) for the period | 9904 | €14,942 | €9,066 | -€5,876 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,942 | €9,066 | -€5,876 | -39.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.