DB 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.
DB TRANSPORT
Largest movements
- Receivables within one year -€5,574
down €5,574 (-34.8%), from €16,023 to €10,449
of which Trade receivables: -€5,602
- Cash +€5,272
up €5,272 (+181%), from €2,910 to €8,181
mainly Receivables within one year (+€5,574) and Debts after one year (+€4,484)
- Tangible fixed assets +€1,011
up €1,011 (+25.7%), from €3,929 to €4,940
of which Plant, machinery and equipment: +€1,536
- Profit (loss) carried forward -€5,914
down €5,914 (-18.1%), from -€32,701 to -€38,615
- Debts after one year +€4,484
new in 2025: €4,484
- Trade debts +€4,101
up €4,101 (+571%), from €718 to €4,820
- Other debts -€1,192
down €1,192 (-5.1%), from €23,482 to €22,290
- Current portion of long-term debt -€833
down €833 (-9.3%), from €8,987 to €8,155
- Gross operating margin -€19,823
down €19,823 (-27.5%), from €72,140 to €52,316
- Staff costs +€1,017
up €1,017 (+2.0%), from €51,324 to €52,340
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 | €24,016 | €24,780 | +€764 | +3.2% |
| Fixed assets | 21/28 | €3,929 | €4,940 | +€1,011 | +25.7% |
| Tangible fixed assets | 22/27 | €3,929 | €4,940 | +€1,011 | +25.7% |
| Land and buildings | 22 | €2,625 | €2,100 | -€525 | -20.0% |
| Plant, machinery and equipment | 23 | €1,304 | €2,840 | +€1,536 | +118% |
| Current assets | 29/58 | €20,086 | €19,840 | -€246 | -1.2% |
| Amounts receivable within one year | 40/41 | €16,023 | €10,449 | -€5,574 | -34.8% |
| Trade receivables | 40 | €15,968 | €10,366 | -€5,602 | -35.1% |
| Other amounts receivable | 41 | €55 | €83 | +€28 | +51.6% |
| Cash at bank and in hand | 54/58 | €2,910 | €8,181 | +€5,272 | +181% |
| Deferred charges and accrued income | 490/1 | €1,154 | €1,210 | +€56 | +4.9% |
| Total equity and liabilities | 10/49 | €24,016 | €24,780 | +€764 | +3.2% |
| Equity | 10/15 | -€20,301 | -€26,215 | -€5,914 | -29.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,701 | -€38,615 | -€5,914 | -18.1% |
| Amounts payable | 17/49 | €44,317 | €50,995 | +€6,679 | +15.1% |
| Amounts payable after more than one year | 17 | - | €4,484 | +€4,484 | |
| Financial debts | 170/4 | - | €4,484 | +€4,484 | |
| Amounts payable within one year | 42/48 | €44,317 | €46,011 | +€1,694 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €8,987 | €8,155 | -€833 | -9.3% |
| Trade debts | 44 | €718 | €4,820 | +€4,101 | +571% |
| Suppliers | 440/4 | €718 | €4,820 | +€4,101 | +571% |
| Taxes, remuneration and social security | 45 | €11,129 | €10,747 | -€382 | -3.4% |
| Taxes | 450/3 | €4,432 | €3,972 | -€459 | -10.4% |
| Remuneration and social security | 454/9 | €6,697 | €6,774 | +€77 | +1.2% |
| Other amounts payable | 47/48 | €23,482 | €22,290 | -€1,192 | -5.1% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €51,324 | €52,340 | +€1,017 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €688 | €834 | +€146 | +21.3% |
| Other operating charges | 640/8 | €3,108 | €3,736 | +€627 | +20.2% |
| Gross operating margin | 9900 | €72,140 | €52,316 | -€19,823 | -27.5% |
| Operating profit (loss) | 9901 | €17,020 | -€4,594 | -€21,614 | |
| Financial income | 75/76B | €5 | €64 | +€59 | +1,170% |
| Recurring financial income | 75 | €5 | €64 | +€59 | +1,170% |
| Financial charges | 65/66B | €787 | €1,309 | +€522 | +66.3% |
| Recurring financial charges | 65 | €787 | €1,309 | +€522 | +66.3% |
| Profit (loss) for the period before taxes | 9903 | €16,238 | -€5,839 | -€22,077 | |
| Income taxes | 67/77 | €80 | €75 | -€5 | -6.7% |
| Profit (loss) for the period | 9904 | €16,158 | -€5,914 | -€22,072 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,158 | -€5,914 | -€22,072 |
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 24 October 2026 via checked.be.