Dasab Trans: 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.
Dasab Trans
Largest movements
- Receivables within one year +€173,515
up €173,515 (+155%), from €111,765 to €285,280
of which Other amounts receivable: +€141,227
- Current investments -€140,974
down €140,974 (-100%), from €140,974 to €0
- Tangible fixed assets -€33,976
down €33,976 (-32.4%), from €104,818 to €70,841
of which Furniture and vehicles: -€33,890
- Deferred charges and accrued income +€18,140
up €18,140 (+394%), from €4,605 to €22,745
- Other debts +€43,730
new in 2025: €43,730
- Debts after one year -€20,262
down €20,262 (-40.7%), from €49,784 to €29,522
- Reserves -€16,613
down €16,613 (-6.6%), from €253,178 to €236,565
- Accrued charges and deferred income +€8,733
new in 2025: €8,733
- Tax, wage and social debts +€5,000
up €5,000 (+34.0%), from €14,693 to €19,693
of which Remuneration and social security: +€5,547
- Other operating charges +€24,724
up €24,724 (+630%), from €3,925 to €28,649
- Gross operating margin +€11,754
up €11,754 (+5.8%), from €204,189 to €215,943
- Staff costs -€5,802
down €5,802 (-3.4%), from €170,351 to €164,548
- Financial income -€2,239
down €2,239 (-93.0%), from €2,409 to €169
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 | €372,973 | €392,665 | +€19,693 | +5.3% |
| Fixed assets | 21/28 | €105,358 | €71,381 | -€33,976 | -32.2% |
| Tangible fixed assets | 22/27 | €104,818 | €70,841 | -€33,976 | -32.4% |
| Furniture and vehicles | 24 | €104,731 | €70,841 | -€33,890 | -32.4% |
| Other tangible fixed assets | 26 | €86 | €0 | -€86 | -100.0% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €267,615 | €321,284 | +€53,669 | +20.1% |
| Amounts receivable within one year | 40/41 | €111,765 | €285,280 | +€173,515 | +155% |
| Trade receivables | 40 | €27,008 | €59,296 | +€32,288 | +120% |
| Other amounts receivable | 41 | €84,757 | €225,984 | +€141,227 | +167% |
| Current investments | 50/53 | €140,974 | €0 | -€140,974 | -100% |
| Cash at bank and in hand | 54/58 | €10,272 | €13,258 | +€2,987 | +29.1% |
| Deferred charges and accrued income | 490/1 | €4,605 | €22,745 | +€18,140 | +394% |
| Total equity and liabilities | 10/49 | €372,973 | €392,665 | +€19,693 | +5.3% |
| Equity | 10/15 | €271,778 | €255,165 | -€16,613 | -6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €253,178 | €236,565 | -€16,613 | -6.6% |
| Distributable reserves | 133 | €253,178 | €236,565 | -€16,613 | -6.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,195 | €137,500 | +€36,305 | +35.9% |
| Amounts payable after more than one year | 17 | €49,784 | €29,522 | -€20,262 | -40.7% |
| Financial debts | 170/4 | €49,784 | €29,522 | -€20,262 | -40.7% |
| Amounts payable within one year | 42/48 | €51,410 | €99,245 | +€47,834 | +93.0% |
| Current portion of amounts payable after more than one year | 42 | €19,797 | €20,262 | +€465 | +2.3% |
| Trade debts | 44 | €16,921 | €15,560 | -€1,360 | -8.0% |
| Suppliers | 440/4 | €16,921 | €15,560 | -€1,360 | -8.0% |
| Taxes, remuneration and social security | 45 | €14,693 | €19,693 | +€5,000 | +34.0% |
| Taxes | 450/3 | €733 | €185 | -€548 | -74.7% |
| Remuneration and social security | 454/9 | €13,960 | €19,508 | +€5,547 | +39.7% |
| Other amounts payable | 47/48 | - | €43,730 | +€43,730 | |
| Accrued charges and deferred income | 492/3 | - | €8,733 | +€8,733 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €170,351 | €164,548 | -€5,802 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,791 | €33,976 | -€1,814 | -5.1% |
| Other operating charges | 640/8 | €3,925 | €28,649 | +€24,724 | +630% |
| Gross operating margin | 9900 | €204,189 | €215,943 | +€11,754 | +5.8% |
| Operating profit (loss) | 9901 | -€5,877 | -€11,230 | -€5,353 | -91.1% |
| Financial income | 75/76B | €2,409 | €169 | -€2,239 | -93.0% |
| Recurring financial income | 75 | €2,409 | €169 | -€2,239 | -93.0% |
| Financial charges | 65/66B | €2,830 | €2,652 | -€179 | -6.3% |
| Recurring financial charges | 65 | €2,830 | €2,652 | -€179 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,299 | -€13,713 | -€7,414 | -118% |
| Income taxes | 67/77 | €2,730 | €2,900 | +€170 | +6.2% |
| Profit (loss) for the period | 9904 | -€9,029 | -€16,613 | -€7,584 | -84.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,029 | -€16,613 | -€7,584 | -84.0% |
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 14 October 2026 via checked.be.