DAS 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.
DAS TRANSPORT
Largest movements
- Tangible fixed assets +€44,493
up €44,493 (+6,674%), from €667 to €45,160
- Cash -€10,445
down €10,445 (-32.4%), from €32,261 to €21,816
mainly Investment in fixed assets (net) (-€50,000) and Tax, wage and social debts (-€1,107)
- Receivables within one year -€4,542
down €4,542 (-5.0%), from €91,642 to €87,100
of which Trade receivables: -€7,260
- Current portion of long-term debt +€14,997
new in 2025: €14,997
- Debts after one year +€7,723
new in 2025: €7,723
- Profit (loss) carried forward +€4,786
up €4,786 (+4.9%), from €97,497 to €102,283
- Trade debts +€3,107
up €3,107 (+45.4%), from €6,849 to €9,956
- Turnover -€413,143
no longer reported in 2025 (was €413,143)
- Purchases and services -€240,987
no longer reported in 2025 (was €240,987)
- Gross operating margin -€43,290
down €43,290 (-25.1%), from €172,155 to €128,866
- Other operating charges -€22,279
down €22,279 (-91.9%), from €24,250 to €1,971
- Staff costs +€12,235
up €12,235 (+12.2%), from €100,397 to €112,632
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 | €124,569 | €154,075 | +€29,506 | +23.7% |
| Fixed assets | 21/28 | €667 | €45,160 | +€44,493 | +6,674% |
| Tangible fixed assets | 22/27 | €667 | €45,160 | +€44,493 | +6,674% |
| Furniture and vehicles | 24 | €667 | €45,160 | +€44,493 | +6,674% |
| Current assets | 29/58 | €123,903 | €108,916 | -€14,987 | -12.1% |
| Amounts receivable within one year | 40/41 | €91,642 | €87,100 | -€4,542 | -5.0% |
| Trade receivables | 40 | €29,024 | €21,764 | -€7,260 | -25.0% |
| Other amounts receivable | 41 | €62,618 | €65,336 | +€2,718 | +4.3% |
| Cash at bank and in hand | 54/58 | €32,261 | €21,816 | -€10,445 | -32.4% |
| Total equity and liabilities | 10/49 | €124,569 | €154,075 | +€29,506 | +23.7% |
| Equity | 10/15 | €99,497 | €104,283 | +€4,786 | +4.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,497 | €102,283 | +€4,786 | +4.9% |
| Amounts payable | 17/49 | €25,072 | €49,792 | +€24,720 | +98.6% |
| Amounts payable after more than one year | 17 | - | €7,723 | +€7,723 | |
| Financial debts | 170/4 | - | €7,723 | +€7,723 | |
| Amounts payable within one year | 42/48 | €25,072 | €42,069 | +€16,997 | +67.8% |
| Current portion of amounts payable after more than one year | 42 | - | €14,997 | +€14,997 | |
| Trade debts | 44 | €6,849 | €9,956 | +€3,107 | +45.4% |
| Suppliers | 440/4 | €6,849 | €9,956 | +€3,107 | +45.4% |
| Taxes, remuneration and social security | 45 | €18,223 | €17,116 | -€1,107 | -6.1% |
| Taxes | 450/3 | €18,223 | €17,116 | -€1,107 | -6.1% |
| Turnover | 70 | €413,143 | - | -€413,143 | |
| Goods, raw materials, services and sundry goods | 60/61 | €240,987 | - | -€240,987 | |
| Remuneration, social security and pensions | 62 | €100,397 | €112,632 | +€12,235 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,507 | +€5,507 | |
| Other operating charges | 640/8 | €24,250 | €1,971 | -€22,279 | -91.9% |
| Gross operating margin | 9900 | €172,155 | €128,866 | -€43,290 | -25.1% |
| Operating profit (loss) | 9901 | €47,508 | €8,756 | -€38,753 | -81.6% |
| Financial income | 75/76B | €1,913 | €1 | -€1,912 | -100.0% |
| Recurring financial income | 75 | €1,874 | €1 | -€1,874 | -100.0% |
| Non-recurring financial income | 76B | €38 | - | -€38 | |
| Financial charges | 65/66B | €735 | €1,662 | +€927 | +126% |
| Recurring financial charges | 65 | €735 | €1,662 | +€927 | +126% |
| Profit (loss) for the period before taxes | 9903 | €48,686 | €7,094 | -€41,592 | -85.4% |
| Income taxes | 67/77 | €13,435 | €2,308 | -€11,127 | -82.8% |
| Profit (loss) for the period | 9904 | €35,250 | €4,786 | -€30,464 | -86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,250 | €4,786 | -€30,464 | -86.4% |
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 29 October 2026 via checked.be.