Dan Trans: what changed
Two fiscal 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.
Dan Trans
Largest movements
- Receivables within one year +€32,900
up €32,900 (+125.2%), from €26,269 to €59,169
of which Trade receivables: +€23,285
- Cash +€3,514
up €3,514 (+98.0%), from €3,584 to €7,098
mainly Depreciation (+€22,322) and Debts after one year (+€20,721)
- Tangible fixed assets +€1,412
up €1,412 (+3.0%), from €46,647 to €48,060
- Debts after one year +€20,721
up €20,721 (+68.0%), from €30,450 to €51,171
- Current portion of long-term debt +€9,566
up €9,566 (+54.8%), from €17,468 to €27,034
- Advances received +€8,874
new in 2025: €8,874
- Trade debts -€5,674
down €5,674 (-76.0%), from €7,468 to €1,794
- Profit (loss) carried forward +€3,143
up €3,143 (+13.6%), from €23,066 to €26,208
- Gross operating margin +€19,289
up €19,289 (+27.5%), from €70,232 to €89,521
- Staff costs +€15,624
up €15,624 (+35.8%), from €43,643 to €59,268
- Depreciation +€5,104
up €5,104 (+29.6%), from €17,218 to €22,322
- Other operating charges -€2,962
down €2,962 (-73.0%), from €4,060 to €1,098
- Financial income -€1,209
down €1,209 (-76.4%), from €1,583 to €374
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 | €85,795 | €123,941 | +€38,145 | +44.5% |
| Fixed assets | 21/28 | €55,647 | €57,060 | +€1,412 | +2.5% |
| Tangible fixed assets | 22/27 | €46,647 | €48,060 | +€1,412 | +3.0% |
| Furniture and vehicles | 24 | €46,647 | €48,060 | +€1,412 | +3.0% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €30,148 | €66,881 | +€36,733 | +121.8% |
| Amounts receivable within one year | 40/41 | €26,269 | €59,169 | +€32,900 | +125.2% |
| Trade receivables | 40 | €24,180 | €47,465 | +€23,285 | +96.3% |
| Other amounts receivable | 41 | €2,089 | €11,704 | +€9,616 | +460.4% |
| Cash at bank and in hand | 54/58 | €3,584 | €7,098 | +€3,514 | +98.0% |
| Deferred charges and accrued income | 490/1 | €295 | €614 | +€319 | +107.9% |
| Total equity and liabilities | 10/49 | €85,795 | €123,941 | +€38,145 | +44.5% |
| Equity | 10/15 | €23,066 | €26,208 | +€3,143 | +13.6% |
| Profit (loss) carried forward | 14 | €23,066 | €26,208 | +€3,143 | +13.6% |
| Amounts payable | 17/49 | €62,730 | €97,732 | +€35,003 | +55.8% |
| Amounts payable after more than one year | 17 | €30,450 | €51,171 | +€20,721 | +68.0% |
| Financial debts | 170/4 | €30,450 | €51,171 | +€20,721 | +68.0% |
| Amounts payable within one year | 42/48 | €32,279 | €46,561 | +€14,282 | +44.2% |
| Current portion of amounts payable after more than one year | 42 | €17,468 | €27,034 | +€9,566 | +54.8% |
| Trade debts | 44 | €7,468 | €1,794 | -€5,674 | -76.0% |
| Suppliers | 440/4 | €7,468 | €1,794 | -€5,674 | -76.0% |
| Advances received on contracts in progress | 46 | - | €8,874 | +€8,874 | |
| Taxes, remuneration and social security | 45 | €7,343 | €8,859 | +€1,516 | +20.6% |
| Taxes | 450/3 | €4,179 | €2,551 | -€1,628 | -39.0% |
| Remuneration and social security | 454/9 | €3,164 | €6,308 | +€3,144 | +99.4% |
| Remuneration, social security and pensions | 62 | €43,643 | €59,268 | +€15,624 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,218 | €22,322 | +€5,104 | +29.6% |
| Other operating charges | 640/8 | €4,060 | €1,098 | -€2,962 | -73.0% |
| Gross operating margin | 9900 | €70,232 | €89,521 | +€19,289 | +27.5% |
| Operating profit (loss) | 9901 | €5,311 | €6,834 | +€1,523 | +28.7% |
| Financial income | 75/76B | €1,583 | €374 | -€1,209 | -76.4% |
| Recurring financial income | 75 | €1,583 | €374 | -€1,209 | -76.4% |
| Financial charges | 65/66B | €4,214 | €3,128 | -€1,086 | -25.8% |
| Recurring financial charges | 65 | €4,214 | €3,128 | -€1,086 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €2,679 | €4,080 | +€1,400 | +52.3% |
| Income taxes | 67/77 | €621 | €937 | +€316 | +50.9% |
| Profit (loss) for the period | 9904 | €2,058 | €3,143 | +€1,084 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,058 | €3,143 | +€1,084 | +52.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.