DANCIU TRANSPORT: what changed
DANCIU TRANSPORT
Largest movements
- Tangible fixed assets -€92,215
down €92,215 (-27.8%), from €332,283 to €240,068
of which Furniture and vehicles: -€51,068
- Cash -€12,220
down €12,220 (-93.4%), from €13,086 to €866
mainly Debts after one year (-€117,561) and Tax, wage and social debts (-€37,205)
- Deferred charges and accrued income -€5,066
down €5,066 (-89.9%), from €5,638 to €572
- Debts after one year -€117,561
down €117,561 (-46.4%), from €253,421 to €135,860
- Tax, wage and social debts -€37,205
down €37,205 (-56.3%), from €66,084 to €28,879
of which Taxes: -€52,483
- Current portion of long-term debt +€26,389
up €26,389 (+348%), from €7,576 to €33,965
- Other debts +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€7,940
up €7,940 (+5.8%), from €137,540 to €145,480
- Gross operating margin -€36,059
down €36,059 (-11.1%), from €323,935 to €287,876
- Depreciation -€7,800
down €7,800 (-9.2%), from €85,224 to €77,424
- Financial income +€6,091
up €6,091 (+121,818%), from €5 to €6,096
of which Non-recurring financial income: +€6,096
- Financial charges +€5,814
up €5,814 (+102%), from €5,680 to €11,494
- Other operating charges +€5,192
up €5,192 (+133%), from €3,913 to €9,105
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €497,306 | €390,002 | -€107,304 | -21.6% |
| Fixed assets | 21/28 | €367,053 | €275,038 | -€92,015 | -25.1% |
| Tangible fixed assets | 22/27 | €332,283 | €240,068 | -€92,215 | -27.8% |
| Plant, machinery and equipment | 23 | €778 | €427 | -€351 | -45.1% |
| Furniture and vehicles | 24 | €201,445 | €150,377 | -€51,068 | -25.4% |
| Leasing and similar rights | 25 | €130,060 | €89,264 | -€40,796 | -31.4% |
| Financial fixed assets | 28 | €34,770 | €34,970 | +€200 | +0.6% |
| Current assets | 29/58 | €130,253 | €114,964 | -€15,289 | -11.7% |
| Amounts receivable within one year | 40/41 | €111,529 | €113,527 | +€1,998 | +1.8% |
| Trade receivables | 40 | €99,518 | €94,668 | -€4,850 | -4.9% |
| Other amounts receivable | 41 | €12,011 | €18,859 | +€6,848 | +57.0% |
| Cash at bank and in hand | 54/58 | €13,086 | €866 | -€12,220 | -93.4% |
| Deferred charges and accrued income | 490/1 | €5,638 | €572 | -€5,066 | -89.9% |
| Total equity and liabilities | 10/49 | €497,306 | €390,002 | -€107,304 | -21.6% |
| Equity | 10/15 | €162,540 | €170,480 | +€7,940 | +4.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,540 | €145,480 | +€7,940 | +5.8% |
| Amounts payable | 17/49 | €334,766 | €219,523 | -€115,243 | -34.4% |
| Amounts payable after more than one year | 17 | €253,421 | €135,860 | -€117,561 | -46.4% |
| Financial debts | 170/4 | €253,421 | €135,860 | -€117,561 | -46.4% |
| Amounts payable within one year | 42/48 | €81,345 | €83,663 | +€2,318 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €7,576 | €33,965 | +€26,389 | +348% |
| Trade debts | 44 | €7,685 | €10,819 | +€3,134 | +40.8% |
| Suppliers | 440/4 | €7,685 | €10,819 | +€3,134 | +40.8% |
| Taxes, remuneration and social security | 45 | €66,084 | €28,879 | -€37,205 | -56.3% |
| Taxes | 450/3 | €66,084 | €13,601 | -€52,483 | -79.4% |
| Remuneration and social security | 454/9 | - | €15,278 | +€15,278 | |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €172,596 | €168,705 | -€3,891 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85,224 | €77,424 | -€7,800 | -9.2% |
| Other operating charges | 640/8 | €3,913 | €9,105 | +€5,192 | +133% |
| Gross operating margin | 9900 | €323,935 | €287,876 | -€36,059 | -11.1% |
| Operating profit (loss) | 9901 | €62,202 | €32,642 | -€29,560 | -47.5% |
| Financial income | 75/76B | €5 | €6,096 | +€6,091 | +121,818% |
| Recurring financial income | 75 | €5 | €6,096 | +€6,091 | +121,818% |
| Non-recurring financial income | 76B | - | €6,096 | +€6,096 | |
| Financial charges | 65/66B | €5,680 | €11,494 | +€5,814 | +102% |
| Recurring financial charges | 65 | €5,680 | €11,494 | +€5,814 | +102% |
| Profit (loss) for the period before taxes | 9903 | €56,527 | €27,244 | -€29,283 | -51.8% |
| Income taxes | 67/77 | €11,989 | €6,965 | -€5,024 | -41.9% |
| Profit (loss) for the period | 9904 | €44,538 | €20,278 | -€24,260 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,538 | €20,278 | -€24,260 | -54.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.