DBL 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.
DBL Transport
Largest movements
- Tangible fixed assets +€90,559
up €90,559 (+154%), from €58,824 to €149,382
of which Leasing and similar rights: +€106,582
- Cash +€29,605
up €29,605 (+42.2%), from €70,216 to €99,822
mainly Debts after one year (+€65,825) and Depreciation (+€27,736)
- Receivables within one year -€13,443
down €13,443 (-38.3%), from €35,122 to €21,679
of which Trade receivables: -€13,068
- Receivables after one year -€5,000
down €5,000 (-13.7%), from €36,618 to €31,618
- Debts after one year +€65,825
up €65,825 (+663%), from €9,932 to €75,757
- Reserves +€23,300
up €23,300 (+18.8%), from €123,608 to €146,907
of which Distributable reserves: +€23,300
- Current portion of long-term debt +€11,802
up €11,802 (+177%), from €6,684 to €18,486
- Tax, wage and social debts +€4,660
up €4,660 (+58.7%), from €7,942 to €12,603
of which Taxes: +€4,602
- Other debts -€3,774
down €3,774 (-53.8%), from €7,017 to €3,242
- Gross operating margin +€18,195
up €18,195 (+36.0%), from €50,531 to €68,726
- Depreciation +€13,017
up €13,017 (+88.4%), from €14,719 to €27,736
- Other operating charges -€4,175
down €4,175 (-30.0%), from €13,913 to €9,738
- Financial charges +€2,614
up €2,614 (+278%), from €941 to €3,555
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 | €206,562 | €307,775 | +€101,213 | +49.0% |
| Fixed assets | 21/28 | €58,824 | €149,382 | +€90,559 | +154% |
| Tangible fixed assets | 22/27 | €58,824 | €149,382 | +€90,559 | +154% |
| Land and buildings | 22 | €14,567 | €12,386 | -€2,182 | -15.0% |
| Furniture and vehicles | 24 | €44,256 | €30,415 | -€13,842 | -31.3% |
| Leasing and similar rights | 25 | - | €106,582 | +€106,582 | |
| Current assets | 29/58 | €147,738 | €158,393 | +€10,654 | +7.2% |
| Amounts receivable after more than one year | 29 | €36,618 | €31,618 | -€5,000 | -13.7% |
| Other amounts receivable | 291 | €36,618 | €31,618 | -€5,000 | -13.7% |
| Amounts receivable within one year | 40/41 | €35,122 | €21,679 | -€13,443 | -38.3% |
| Trade receivables | 40 | €34,737 | €21,669 | -€13,068 | -37.6% |
| Other amounts receivable | 41 | €385 | €10 | -€375 | -97.4% |
| Cash at bank and in hand | 54/58 | €70,216 | €99,822 | +€29,605 | +42.2% |
| Deferred charges and accrued income | 490/1 | €5,781 | €5,274 | -€508 | -8.8% |
| Total equity and liabilities | 10/49 | €206,562 | €307,775 | +€101,213 | +49.0% |
| Equity | 10/15 | €169,832 | €193,132 | +€23,300 | +13.7% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €123,608 | €146,907 | +€23,300 | +18.8% |
| Tax-exempt reserves | 132 | €32,584 | €32,584 | = | 0.0% |
| Distributable reserves | 133 | €91,024 | €114,323 | +€23,300 | +25.6% |
| Profit (loss) carried forward | 14 | €33,830 | €33,830 | = | 0.0% |
| Amounts payable | 17/49 | €36,729 | €114,643 | +€77,914 | +212% |
| Amounts payable after more than one year | 17 | €9,932 | €75,757 | +€65,825 | +663% |
| Financial debts | 170/4 | €9,932 | €75,757 | +€65,825 | +663% |
| Amounts payable within one year | 42/48 | €25,422 | €37,829 | +€12,407 | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €6,684 | €18,486 | +€11,802 | +177% |
| Trade debts | 44 | €3,779 | €3,498 | -€281 | -7.4% |
| Suppliers | 440/4 | €3,779 | €3,498 | -€281 | -7.4% |
| Taxes, remuneration and social security | 45 | €7,942 | €12,603 | +€4,660 | +58.7% |
| Taxes | 450/3 | €5,018 | €9,620 | +€4,602 | +91.7% |
| Remuneration and social security | 454/9 | €2,924 | €2,983 | +€58 | +2.0% |
| Other amounts payable | 47/48 | €7,017 | €3,242 | -€3,774 | -53.8% |
| Accrued charges and deferred income | 492/3 | €1,375 | €1,057 | -€319 | -23.2% |
| Non-recurring operating income | 76A | €4,713 | €28,411 | +€23,697 | +503% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,719 | €27,736 | +€13,017 | +88.4% |
| Other operating charges | 640/8 | €13,913 | €9,738 | -€4,175 | -30.0% |
| Gross operating margin | 9900 | €50,531 | €68,726 | +€18,195 | +36.0% |
| Operating profit (loss) | 9901 | €21,899 | €31,252 | +€9,353 | +42.7% |
| Financial income | 75/76B | €1,901 | €1,874 | -€28 | -1.5% |
| Recurring financial income | 75 | €1,901 | €1,874 | -€28 | -1.5% |
| Financial charges | 65/66B | €941 | €3,555 | +€2,614 | +278% |
| Recurring financial charges | 65 | €941 | €3,555 | +€2,614 | +278% |
| Profit (loss) for the period before taxes | 9903 | €22,859 | €29,571 | +€6,712 | +29.4% |
| Income taxes | 67/77 | €6,667 | €6,271 | -€396 | -5.9% |
| Profit (loss) for the period | 9904 | €16,192 | €23,300 | +€7,108 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,192 | €23,300 | +€7,108 | +43.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.