DB TRUCKING: what changed
DB TRUCKING
Largest movements
- Tangible fixed assets +€43,868
up €43,868 (+101%), from €43,340 to €87,208
of which Furniture and vehicles: +€40,935
- Cash +€14,450
up €14,450 (+47.8%), from €30,211 to €44,662
mainly Net result for the year (+€29,432) and Debts after one year (+€29,252)
- Receivables within one year -€7,543
down €7,543 (-43.3%), from €17,438 to €9,895
of which Other amounts receivable: -€12,897
- Debts after one year +€29,252
up €29,252 (+359%), from €8,156 to €37,408
- Reserves +€12,887
up €12,887 (+8.2%), from €157,428 to €170,315
of which Distributable reserves: +€12,887
- Current portion of long-term debt +€5,184
up €5,184 (+64.2%), from €8,077 to €13,261
- Tax, wage and social debts +€2,680
up €2,680 (+114%), from €2,346 to €5,026
- Gross operating margin +€34,707
up €34,707 (+189%), from €18,395 to €53,101
- Taxes +€10,168
up €10,168 (+1,018%), from €999 to €11,167
- Depreciation -€5,062
down €5,062 (-31.7%), from €15,985 to €10,922
- Financial charges +€652
up €652 (+113%), from €577 to €1,229
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,183 | €246,945 | +€50,762 | +25.9% |
| Fixed assets | 21/28 | €43,340 | €87,208 | +€43,868 | +101% |
| Tangible fixed assets | 22/27 | €43,340 | €87,208 | +€43,868 | +101% |
| Plant, machinery and equipment | 23 | €3,380 | €6,313 | +€2,933 | +86.8% |
| Furniture and vehicles | 24 | €39,960 | €80,895 | +€40,935 | +102% |
| Current assets | 29/58 | €152,843 | €159,736 | +€6,894 | +4.5% |
| Amounts receivable within one year | 40/41 | €17,438 | €9,895 | -€7,543 | -43.3% |
| Trade receivables | 40 | €2,849 | €8,203 | +€5,354 | +188% |
| Other amounts receivable | 41 | €14,589 | €1,692 | -€12,897 | -88.4% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,211 | €44,662 | +€14,450 | +47.8% |
| Deferred charges and accrued income | 490/1 | €5,194 | €5,180 | -€14 | -0.3% |
| Total equity and liabilities | 10/49 | €196,183 | €246,945 | +€50,762 | +25.9% |
| Equity | 10/15 | €176,020 | €188,907 | +€12,887 | +7.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €157,428 | €170,315 | +€12,887 | +8.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €155,569 | €168,456 | +€12,887 | +8.3% |
| Amounts payable | 17/49 | €20,163 | €58,037 | +€37,875 | +188% |
| Amounts payable after more than one year | 17 | €8,156 | €37,408 | +€29,252 | +359% |
| Financial debts | 170/4 | €8,156 | €37,408 | +€29,252 | +359% |
| Amounts payable within one year | 42/48 | €12,007 | €20,630 | +€8,623 | +71.8% |
| Current portion of amounts payable after more than one year | 42 | €8,077 | €13,261 | +€5,184 | +64.2% |
| Trade debts | 44 | €1,584 | €342 | -€1,241 | -78.4% |
| Suppliers | 440/4 | €1,584 | €342 | -€1,241 | -78.4% |
| Taxes, remuneration and social security | 45 | €2,346 | €5,026 | +€2,680 | +114% |
| Taxes | 450/3 | €2,346 | €5,026 | +€2,680 | +114% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Non-recurring operating income | 76A | - | €26,194 | +€26,194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,985 | €10,922 | -€5,062 | -31.7% |
| Other operating charges | 640/8 | €628 | €528 | -€101 | -16.0% |
| Gross operating margin | 9900 | €18,395 | €53,101 | +€34,707 | +189% |
| Operating profit (loss) | 9901 | €1,782 | €41,651 | +€39,869 | +2,238% |
| Financial income | 75/76B | €521 | €177 | -€344 | -66.0% |
| Recurring financial income | 75 | €521 | €177 | -€344 | -66.0% |
| Financial charges | 65/66B | €577 | €1,229 | +€652 | +113% |
| Recurring financial charges | 65 | €577 | €1,229 | +€652 | +113% |
| Profit (loss) for the period before taxes | 9903 | €1,726 | €40,599 | +€38,873 | +2,252% |
| Income taxes | 67/77 | €999 | €11,167 | +€10,168 | +1,018% |
| Profit (loss) for the period | 9904 | €727 | €29,432 | +€28,705 | +3,947% |
| Profit (loss) for the period to be appropriated | 9905 | €727 | €29,432 | +€28,705 | +3,947% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.