DEMBU 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.
DEMBU TRANS
Largest movements
- Tangible fixed assets -€24,040
down €24,040 (-36.8%), from €65,397 to €41,357
- Receivables within one year +€19,412
up €19,412 (+48.2%), from €40,271 to €59,683
- Cash -€13,615
down €13,615 (-99.2%), from €13,726 to €111
mainly Debts after one year (-€28,849) and Receivables within one year (-€19,412)
- Deferred charges and accrued income -€2,169
down €2,169 (-37.4%), from €5,795 to €3,626
- Debts after one year -€28,849
down €28,849 (-77.9%), from €37,020 to €8,171
- Profit (loss) carried forward +€12,081
up €12,081 (+39.6%), from €30,509 to €42,590
- Tax, wage and social debts -€8,380
down €8,380 (-38.1%), from €21,971 to €13,592
- Trade debts +€4,736
up €4,736 (+81.1%), from €5,839 to €10,575
- Gross operating margin +€5,929
up €5,929 (+15.4%), from €38,410 to €44,339
- Other operating charges -€2,064
down €2,064 (-36.4%), from €5,669 to €3,605
- Taxes +€1,406
up €1,406 (+64.8%), from €2,171 to €3,577
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 | €125,189 | €104,777 | -€20,413 | -16.3% |
| Fixed assets | 21/28 | €65,397 | €41,357 | -€24,040 | -36.8% |
| Tangible fixed assets | 22/27 | €65,397 | €41,357 | -€24,040 | -36.8% |
| Furniture and vehicles | 24 | €65,397 | €41,357 | -€24,040 | -36.8% |
| Current assets | 29/58 | €59,792 | €63,419 | +€3,627 | +6.1% |
| Amounts receivable within one year | 40/41 | €40,271 | €59,683 | +€19,412 | +48.2% |
| Other amounts receivable | 41 | €40,271 | €59,683 | +€19,412 | +48.2% |
| Cash at bank and in hand | 54/58 | €13,726 | €111 | -€13,615 | -99.2% |
| Deferred charges and accrued income | 490/1 | €5,795 | €3,626 | -€2,169 | -37.4% |
| Total equity and liabilities | 10/49 | €125,189 | €104,777 | -€20,413 | -16.3% |
| Equity | 10/15 | €31,509 | €43,590 | +€12,081 | +38.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,509 | €42,590 | +€12,081 | +39.6% |
| Amounts payable | 17/49 | €93,680 | €61,187 | -€32,494 | -34.7% |
| Amounts payable after more than one year | 17 | €37,020 | €8,171 | -€28,849 | -77.9% |
| Financial debts | 170/4 | €37,020 | €8,171 | -€28,849 | -77.9% |
| Amounts payable within one year | 42/48 | €56,660 | €53,016 | -€3,644 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €28,849 | €28,849 | = | 0.0% |
| Trade debts | 44 | €5,839 | €10,575 | +€4,736 | +81.1% |
| Suppliers | 440/4 | €5,839 | €10,575 | +€4,736 | +81.1% |
| Taxes, remuneration and social security | 45 | €21,971 | €13,592 | -€8,380 | -38.1% |
| Taxes | 450/3 | €21,971 | €13,592 | -€8,380 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,803 | €24,040 | +€237 | +1.0% |
| Other operating charges | 640/8 | €5,669 | €3,605 | -€2,064 | -36.4% |
| Gross operating margin | 9900 | €38,410 | €44,339 | +€5,929 | +15.4% |
| Operating profit (loss) | 9901 | €8,939 | €16,694 | +€7,756 | +86.8% |
| Financial income | 75/76B | €2,077 | €1,832 | -€245 | -11.8% |
| Recurring financial income | 75 | €2,077 | €1,832 | -€245 | -11.8% |
| Financial charges | 65/66B | €2,679 | €2,868 | +€189 | +7.1% |
| Recurring financial charges | 65 | €2,679 | €2,868 | +€189 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €8,337 | €15,658 | +€7,321 | +87.8% |
| Income taxes | 67/77 | €2,171 | €3,577 | +€1,406 | +64.8% |
| Profit (loss) for the period | 9904 | €6,166 | €12,081 | +€5,915 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,166 | €12,081 | +€5,915 | +95.9% |
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 17 October 2026 via checked.be.