DC 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.
DC Transport
Largest movements
- Cash -€20,202
down €20,202 (-61.3%), from €32,941 to €12,740
mainly Investment in fixed assets (net) (-€17,954) and Other debts (-€13,452)
- Receivables within one year -€14,290
down €14,290 (-26.1%), from €54,807 to €40,516
of which Trade receivables: -€23,255
- Stocks and contracts +€4,277
up €4,277 (+2.6%), from €162,723 to €167,000
- Tangible fixed assets +€3,781
up €3,781 (+6.3%), from €59,992 to €63,773
of which Furniture and vehicles: +€9,279
- Other debts -€13,452
down €13,452 (-79.9%), from €16,843 to €3,391
- Tax, wage and social debts -€9,910
down €9,910 (-81.2%), from €12,203 to €2,293
of which Taxes: -€9,982
- Trade debts -€8,566
down €8,566 (-22.5%), from €38,117 to €29,551
- Reserves +€5,480
up €5,480 (+2.3%), from €236,660 to €242,140
- Gross operating margin -€21,352
down €21,352 (-37.8%), from €56,560 to €35,209
- Depreciation -€13,014
down €13,014 (-47.9%), from €27,186 to €14,172
- Taxes -€3,855
down €3,855 (-63.8%), from €6,044 to €2,190
- Other operating charges -€1,113
down €1,113 (-59.6%), from €1,868 to €755
- Financial income +€635
up €635 (+233%), from €272 to €908
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 | €311,723 | €285,289 | -€26,434 | -8.5% |
| Fixed assets | 21/28 | €61,252 | €65,033 | +€3,781 | +6.2% |
| Tangible fixed assets | 22/27 | €59,992 | €63,773 | +€3,781 | +6.3% |
| Land and buildings | 22 | €36,265 | €31,388 | -€4,877 | -13.4% |
| Plant, machinery and equipment | 23 | €1,172 | €551 | -€621 | -53.0% |
| Furniture and vehicles | 24 | €22,555 | €31,834 | +€9,279 | +41.1% |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €250,471 | €220,256 | -€30,215 | -12.1% |
| Stocks and contracts in progress | 3 | €162,723 | €167,000 | +€4,277 | +2.6% |
| Stocks | 30/36 | €162,723 | €167,000 | +€4,277 | +2.6% |
| Amounts receivable within one year | 40/41 | €54,807 | €40,516 | -€14,290 | -26.1% |
| Trade receivables | 40 | €54,351 | €31,096 | -€23,255 | -42.8% |
| Other amounts receivable | 41 | €456 | €9,421 | +€8,965 | +1,967% |
| Cash at bank and in hand | 54/58 | €32,941 | €12,740 | -€20,202 | -61.3% |
| Total equity and liabilities | 10/49 | €311,723 | €285,289 | -€26,434 | -8.5% |
| Equity | 10/15 | €244,559 | €250,054 | +€5,494 | +2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €236,660 | €242,140 | +€5,480 | +2.3% |
| Distributable reserves | 133 | €236,660 | €242,140 | +€5,480 | +2.3% |
| Profit (loss) carried forward | 14 | €1,699 | €1,714 | +€14 | +0.9% |
| Amounts payable | 17/49 | €67,164 | €35,236 | -€31,928 | -47.5% |
| Amounts payable within one year | 42/48 | €67,164 | €35,236 | -€31,928 | -47.5% |
| Trade debts | 44 | €38,117 | €29,551 | -€8,566 | -22.5% |
| Suppliers | 440/4 | €38,117 | €29,551 | -€8,566 | -22.5% |
| Taxes, remuneration and social security | 45 | €12,203 | €2,293 | -€9,910 | -81.2% |
| Taxes | 450/3 | €9,982 | - | -€9,982 | |
| Remuneration and social security | 454/9 | €2,222 | €2,293 | +€72 | +3.2% |
| Other amounts payable | 47/48 | €16,843 | €3,391 | -€13,452 | -79.9% |
| Remuneration, social security and pensions | 62 | €6,354 | €6,528 | +€174 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,186 | €14,172 | -€13,014 | -47.9% |
| Other operating charges | 640/8 | €1,868 | €755 | -€1,113 | -59.6% |
| Non-recurring operating charges | 66A | - | €6,791 | +€6,791 | |
| Gross operating margin | 9900 | €56,560 | €35,209 | -€21,352 | -37.8% |
| Operating profit (loss) | 9901 | €21,152 | €6,962 | -€14,191 | -67.1% |
| Financial income | 75/76B | €272 | €908 | +€635 | +233% |
| Recurring financial income | 75 | €272 | €908 | +€635 | +233% |
| Financial charges | 65/66B | €149 | €185 | +€36 | +24.0% |
| Recurring financial charges | 65 | €149 | €185 | +€36 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | €21,275 | €7,684 | -€13,591 | -63.9% |
| Income taxes | 67/77 | €6,044 | €2,190 | -€3,855 | -63.8% |
| Profit (loss) for the period | 9904 | €15,231 | €5,494 | -€9,736 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,231 | €5,494 | -€9,736 | -63.9% |
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 18 October 2026 via checked.be.