DC 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.
DC Trans
Largest movements
- Tangible fixed assets +€25,627
up €25,627 (+62.2%), from €41,188 to €66,815
- Cash -€8,301
down €8,301 (-6.5%), from €128,312 to €120,011
mainly Investment in fixed assets (net) (-€42,523) and Other debts (-€3,294)
- Deferred charges and accrued income -€4,611
down €4,611 (-87.6%), from €5,265 to €655
- Reserves +€18,200
up €18,200 (+7.9%), from €230,250 to €248,450
- Other debts -€3,294
down €3,294 (-37.3%), from €8,823 to €5,529
- Gross operating margin +€11,217
up €11,217 (+35.2%), from €31,889 to €43,106
- Depreciation +€5,869
up €5,869 (+53.2%), from €11,026 to €16,895
- Taxes +€919
up €919 (+11.7%), from €7,876 to €8,796
- Other operating charges +€744
up €744 (+32.7%), from €2,274 to €3,018
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.
Cash bridge derived
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 | €279,836 | €292,241 | +€12,405 | +4.4% |
| Fixed assets | 21/28 | €41,318 | €66,945 | +€25,627 | +62.0% |
| Tangible fixed assets | 22/27 | €41,188 | €66,815 | +€25,627 | +62.2% |
| Furniture and vehicles | 24 | €41,188 | €66,815 | +€25,627 | +62.2% |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €238,517 | €225,295 | -€13,222 | -5.5% |
| Amounts receivable within one year | 40/41 | €4,940 | €4,630 | -€310 | -6.3% |
| Trade receivables | 40 | €3,825 | €4,622 | +€797 | +20.8% |
| Other amounts receivable | 41 | €1,115 | €7 | -€1,107 | -99.3% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €128,312 | €120,011 | -€8,301 | -6.5% |
| Deferred charges and accrued income | 490/1 | €5,265 | €655 | -€4,611 | -87.6% |
| Total equity and liabilities | 10/49 | €279,836 | €292,241 | +€12,405 | +4.4% |
| Equity | 10/15 | €252,232 | €268,737 | +€16,505 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €230,250 | €248,450 | +€18,200 | +7.9% |
| Distributable reserves | 133 | €230,250 | €248,450 | +€18,200 | +7.9% |
| Profit (loss) carried forward | 14 | €3,382 | €1,687 | -€1,695 | -50.1% |
| Amounts payable | 17/49 | €27,604 | €23,503 | -€4,100 | -14.9% |
| Amounts payable within one year | 42/48 | €25,120 | €23,241 | -€1,879 | -7.5% |
| Trade debts | 44 | €5,912 | €4,496 | -€1,416 | -24.0% |
| Suppliers | 440/4 | €5,912 | €4,496 | -€1,416 | -24.0% |
| Taxes, remuneration and social security | 45 | €10,384 | €13,216 | +€2,832 | +27.3% |
| Taxes | 450/3 | €6,734 | €9,566 | +€2,832 | +42.0% |
| Remuneration and social security | 454/9 | €3,650 | €3,650 | = | 0.0% |
| Other amounts payable | 47/48 | €8,823 | €5,529 | -€3,294 | -37.3% |
| Accrued charges and deferred income | 492/3 | €2,484 | €263 | -€2,221 | -89.4% |
| Non-recurring operating income | 76A | - | €1,653 | +€1,653 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,026 | €16,895 | +€5,869 | +53.2% |
| Other operating charges | 640/8 | €2,274 | €3,018 | +€744 | +32.7% |
| Gross operating margin | 9900 | €31,889 | €43,106 | +€11,217 | +35.2% |
| Operating profit (loss) | 9901 | €18,589 | €23,192 | +€4,604 | +24.8% |
| Financial income | 75/76B | €3,808 | €3,914 | +€105 | +2.8% |
| Recurring financial income | 75 | €3,808 | €3,914 | +€105 | +2.8% |
| Financial charges | 65/66B | €60 | €5 | -€54 | -91.2% |
| Recurring financial charges | 65 | €60 | €5 | -€54 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €22,337 | €27,101 | +€4,764 | +21.3% |
| Income taxes | 67/77 | €7,876 | €8,796 | +€919 | +11.7% |
| Profit (loss) for the period | 9904 | €14,461 | €18,305 | +€3,844 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,461 | €18,305 | +€3,844 | +26.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.