DE WITTE TRANS: what changed
What changed
DE WITTE TRANS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€2,785
2025 · €1,847+€938
Equity
€66,090
2025 · €63,305+€2,785
Cash
€6,945
2025 · €9,017-€2,072
Balance sheet total
€1.3m
2025 · €923,588+€373,608
Largest movements
Assets
- Receivables within one year +€363,566
up €363,566 (+55.1%), from €659,978 to €1.0m
of which Trade receivables: +€353,096
- Tangible fixed assets +€20,879
up €20,879 (+24.3%), from €86,091 to €106,970
of which Furniture and vehicles: +€29,258
Equity and liabilities
- Trade debts +€298,106
up €298,106 (+43.3%), from €688,518 to €986,624
- Current portion of long-term debt +€61,720
up €61,720 (+497%), from €12,429 to €74,149
- Tax, wage and social debts +€20,293
up €20,293 (+15.3%), from €132,964 to €153,258
of which Taxes: +€23,978
Income statement
- Gross operating margin +€60,763
up €60,763 (+5.9%), from €1.0m to €1.1m
- Staff costs +€59,972
up €59,972 (+6.5%), from €927,182 to €987,154
- Purchases and services -€20,646
down €20,646 (-2.9%), from €723,197 to €702,551
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.
Result 2025
€1,847
Gross operating margin
+€60,763
Staff costs
-€59,972
Depreciation
-€1,012
Write-downs
+€4,671
Other operating charges
+€20
Financial income
-€1,508
Financial charges
-€1,350
Taxes
-€673
Result 2026
€2,785
raises the resultlowers the result
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.
From operations
-€3,955
Investment
-€50,386
Financing
+€52,268
Cash 2025
€9,017
From operations (derived)
-€3,955
Net result for the year
+€2,785
Depreciation
+€29,507
Receivables within one year
-€363,566
Deferred charges and accrued income
+€8,764
Trade debts
+€298,106
Tax, wage and social debts
+€20,293
Other debts
+€155
Investment (derived)
-€50,386
Investment in fixed assets (net)
-€50,386
Financing
+€52,268
Debts after one year
-€9,451
Current portion of long-term debt
+€61,720
Cash 2026
€6,945
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €923,588 | €1,297,196 | +€373,608 | +40.5% |
| Fixed assets | 21/28 | €86,818 | €107,696 | +€20,879 | +24.0% |
| Tangible fixed assets | 22/27 | €86,091 | €106,970 | +€20,879 | +24.3% |
| Land and buildings | 22 | €38,886 | €33,329 | -€5,557 | -14.3% |
| Plant, machinery and equipment | 23 | €2,822 | €0 | -€2,822 | -100% |
| Furniture and vehicles | 24 | €44,382 | €73,641 | +€29,258 | +65.9% |
| Financial fixed assets | 28 | €726 | €726 | = | 0.0% |
| Current assets | 29/58 | €836,770 | €1,189,500 | +€352,729 | +42.2% |
| Amounts receivable after more than one year | 29 | €107,253 | €107,253 | = | 0.0% |
| Other amounts receivable | 291 | €107,253 | €107,253 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €659,978 | €1,023,544 | +€363,566 | +55.1% |
| Trade receivables | 40 | €588,754 | €941,850 | +€353,096 | +60.0% |
| Other amounts receivable | 41 | €71,224 | €81,694 | +€10,470 | +14.7% |
| Cash at bank and in hand | 54/58 | €9,017 | €6,945 | -€2,072 | -23.0% |
| Deferred charges and accrued income | 490/1 | €60,523 | €51,758 | -€8,764 | -14.5% |
| Total equity and liabilities | 10/49 | €923,588 | €1,297,196 | +€373,608 | +40.5% |
| Equity | 10/15 | €63,305 | €66,090 | +€2,785 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,860 | €19,860 | = | 0.0% |
| Distributable reserves | 133 | €19,860 | €19,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,845 | €27,630 | +€2,785 | +11.2% |
| Amounts payable | 17/49 | €860,283 | €1,231,106 | +€370,823 | +43.1% |
| Amounts payable after more than one year | 17 | €19,109 | €9,658 | -€9,451 | -49.5% |
| Financial debts | 170/4 | €19,109 | €9,658 | -€9,451 | -49.5% |
| Amounts payable within one year | 42/48 | €841,174 | €1,221,448 | +€380,274 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €12,429 | €74,149 | +€61,720 | +497% |
| Trade debts | 44 | €688,518 | €986,624 | +€298,106 | +43.3% |
| Suppliers | 440/4 | €688,518 | €986,624 | +€298,106 | +43.3% |
| Taxes, remuneration and social security | 45 | €132,964 | €153,258 | +€20,293 | +15.3% |
| Taxes | 450/3 | €28 | €24,006 | +€23,978 | +85,882% |
| Remuneration and social security | 454/9 | €132,936 | €129,252 | -€3,685 | -2.8% |
| Other amounts payable | 47/48 | €7,262 | €7,417 | +€155 | +2.1% |
| Turnover | 70 | €1,757,300 | €1,742,528 | -€14,772 | -0.8% |
| Non-recurring operating income | 76A | - | €54,890 | +€54,890 | |
| Goods, raw materials, services and sundry goods | 60/61 | €723,197 | €702,551 | -€20,646 | -2.9% |
| Remuneration, social security and pensions | 62 | €927,182 | €987,154 | +€59,972 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,495 | €29,507 | +€1,012 | +3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,671 | - | -€4,671 | |
| Other operating charges | 640/8 | €61,897 | €61,877 | -€20 | 0.0% |
| Gross operating margin | 9900 | €1,034,103 | €1,094,866 | +€60,763 | +5.9% |
| Operating profit (loss) | 9901 | €11,859 | €16,328 | +€4,469 | +37.7% |
| Financial income | 75/76B | €1,508 | - | -€1,508 | |
| Recurring financial income | 75 | €1,508 | - | -€1,508 | |
| Financial charges | 65/66B | €7,037 | €8,388 | +€1,350 | +19.2% |
| Recurring financial charges | 65 | €7,037 | €8,388 | +€1,350 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | €6,329 | €7,940 | +€1,611 | +25.4% |
| Income taxes | 67/77 | €4,483 | €5,155 | +€673 | +15.0% |
| Profit (loss) for the period | 9904 | €1,847 | €2,785 | +€938 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,847 | €2,785 | +€938 | +50.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.