DAN TRANSPORT & LOGISTICS: 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.
DAN TRANSPORT & LOGISTICS
Largest movements
- Receivables within one year +€29,649
up €29,649 (+278%), from €10,676 to €40,325
of which Other amounts receivable: +€30,218
- Tangible fixed assets -€10,102
down €10,102 (-20.7%), from €48,876 to €38,774
- Cash -€969
down €969 (-13.8%), from €7,019 to €6,049
mainly Receivables within one year (-€29,649) and Debts after one year (-€6,592)
- Profit (loss) carried forward +€20,962
up €20,962 (+74.7%), from €28,062 to €49,023
- Debts after one year -€6,592
down €6,592 (-37.4%), from €17,633 to €11,040
- Tax, wage and social debts +€1,966
up €1,966 (+18.6%), from €10,578 to €12,543
- Trade debts +€1,551
up €1,551 (+655%), from €237 to €1,788
- Depreciation +€5,111
up €5,111 (+83.8%), from €6,102 to €11,212
- Taxes +€2,324
up €2,324 (+61.3%), from €3,789 to €6,113
- Gross operating margin +€1,747
up €1,747 (+4.2%), from €41,304 to €43,051
- Other operating charges -€1,645
down €1,645 (-42.2%), from €3,900 to €2,254
- Financial charges -€641
down €641 (-20.3%), from €3,151 to €2,511
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 | €66,570 | €85,148 | +€18,578 | +27.9% |
| Fixed assets | 21/28 | €48,876 | €38,774 | -€10,102 | -20.7% |
| Tangible fixed assets | 22/27 | €48,876 | €38,774 | -€10,102 | -20.7% |
| Furniture and vehicles | 24 | €48,876 | €38,774 | -€10,102 | -20.7% |
| Current assets | 29/58 | €17,695 | €46,374 | +€28,679 | +162% |
| Amounts receivable within one year | 40/41 | €10,676 | €40,325 | +€29,649 | +278% |
| Trade receivables | 40 | €569 | - | -€569 | |
| Other amounts receivable | 41 | €10,107 | €40,325 | +€30,218 | +299% |
| Cash at bank and in hand | 54/58 | €7,019 | €6,049 | -€969 | -13.8% |
| Total equity and liabilities | 10/49 | €66,570 | €85,148 | +€18,578 | +27.9% |
| Equity | 10/15 | €31,062 | €52,023 | +€20,962 | +67.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,062 | €49,023 | +€20,962 | +74.7% |
| Amounts payable | 17/49 | €35,509 | €33,125 | -€2,384 | -6.7% |
| Amounts payable after more than one year | 17 | €17,633 | €11,040 | -€6,592 | -37.4% |
| Financial debts | 170/4 | €17,633 | €11,040 | -€6,592 | -37.4% |
| Amounts payable within one year | 42/48 | €17,876 | €22,084 | +€4,208 | +23.5% |
| Current portion of amounts payable after more than one year | 42 | €5,544 | €6,235 | +€691 | +12.5% |
| Trade debts | 44 | €237 | €1,788 | +€1,551 | +655% |
| Suppliers | 440/4 | €237 | €1,788 | +€1,551 | +655% |
| Taxes, remuneration and social security | 45 | €10,578 | €12,543 | +€1,966 | +18.6% |
| Taxes | 450/3 | €10,578 | €12,543 | +€1,966 | +18.6% |
| Other amounts payable | 47/48 | €1,517 | €1,517 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,102 | €11,212 | +€5,111 | +83.8% |
| Other operating charges | 640/8 | €3,900 | €2,254 | -€1,645 | -42.2% |
| Non-recurring operating charges | 66A | €10,368 | - | -€10,368 | |
| Gross operating margin | 9900 | €41,304 | €43,051 | +€1,747 | +4.2% |
| Operating profit (loss) | 9901 | €20,935 | €29,585 | +€8,649 | +41.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €3,151 | €2,511 | -€641 | -20.3% |
| Recurring financial charges | 65 | €3,151 | €2,511 | -€641 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €17,784 | €27,074 | +€9,290 | +52.2% |
| Income taxes | 67/77 | €3,789 | €6,113 | +€2,324 | +61.3% |
| Profit (loss) for the period | 9904 | €13,996 | €20,962 | +€6,966 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,996 | €20,962 | +€6,966 | +49.8% |
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 27 October 2026 via checked.be.