DEMOTRANS: what changed
What changed
DEMOTRANS
NACE 49.420, Removal services
filed annual accounts (NBB)
Net result for the year
€151,626
2024 · €133,409+€18,217
Equity
€3.7m
2024 · €3.5m+€151,626
Cash
€614,459
2024 · €394,565+€219,894
Balance sheet total
€5.2m
2024 · €5.1m+€147,495
Largest movements
Assets
- Cash +€219,894
up €219,894 (+55.7%), from €394,565 to €614,459
mainly Net result for the year (+€151,626) and Deferred charges and accrued income (+€100,000)
- Deferred charges and accrued income -€100,000
down €100,000 (-100%), from €100,000 to €0
Equity and liabilities
- Reserves +€151,600
up €151,600 (+41.3%), from €367,229 to €518,829
of which Distributable reserves: +€151,600
Income statement
- Financial charges -€12,854
down €12,854 (-11.9%), from €107,848 to €94,994
- Taxes -€11,064
down €11,064 (-17.2%), from €64,495 to €53,431
- Financial income -€4,161
down €4,161 (-27.8%), from €14,984 to €10,823
Change in the result, 2024 to 2025
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 2024
€133,409
Gross operating margin
+€334
Depreciation
-€1,665
Other operating charges
-€210
Financial income
-€4,161
Financial charges
+€12,854
Taxes
+€11,064
Result 2025
€151,626
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€242,394
Investment
-€22,500
Financing
€0
Cash 2024
€394,565
From operations (derived)
+€242,394
Net result for the year
+€151,626
Depreciation
+€1,665
Receivables within one year
-€6,767
Deferred charges and accrued income
+€100,000
Trade debts
+€652
Tax, wage and social debts
-€15,989
Other debts
+€24,065
Accrued charges and deferred income
-€12,859
Investment (derived)
-€22,500
Investment in fixed assets (net)
-€15,000
Current investments
-€7,500
Cash 2025
€614,459
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,057,251 | €5,204,746 | +€147,495 | +2.9% |
| Fixed assets | 21/28 | €4,275,552 | €4,288,887 | +€13,335 | +0.3% |
| Tangible fixed assets | 22/27 | €1,121,708 | €1,135,043 | +€13,335 | +1.2% |
| Land and buildings | 22 | €1,121,317 | €1,121,317 | = | 0.0% |
| Furniture and vehicles | 24 | €391 | €13,726 | +€13,335 | +3,410% |
| Financial fixed assets | 28 | €3,153,844 | €3,153,844 | = | 0.0% |
| Current assets | 29/58 | €781,699 | €915,860 | +€134,160 | +17.2% |
| Amounts receivable within one year | 40/41 | €37,134 | €43,901 | +€6,767 | +18.2% |
| Trade receivables | 40 | €37,134 | €36,882 | -€252 | -0.7% |
| Other amounts receivable | 41 | - | €7,019 | +€7,019 | |
| Current investments | 50/53 | €250,000 | €257,500 | +€7,500 | +3.0% |
| Cash at bank and in hand | 54/58 | €394,565 | €614,459 | +€219,894 | +55.7% |
| Deferred charges and accrued income | 490/1 | €100,000 | €0 | -€100,000 | -100% |
| Total equity and liabilities | 10/49 | €5,057,251 | €5,204,746 | +€147,495 | +2.9% |
| Equity | 10/15 | €3,514,794 | €3,666,419 | +€151,626 | +4.3% |
| Contributions | 10/11 | €860,000 | €860,000 | = | 0.0% |
| Reserves | 13 | €367,229 | €518,829 | +€151,600 | +41.3% |
| Non-distributable reserves | 130/1 | €86,000 | €86,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €86,000 | €86,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €280,729 | €432,329 | +€151,600 | +54.0% |
| Profit (loss) carried forward | 14 | €2,287,565 | €2,287,590 | +€26 | 0.0% |
| Amounts payable | 17/49 | €1,542,457 | €1,538,327 | -€4,130 | -0.3% |
| Amounts payable after more than one year | 17 | €1,336,680 | €1,336,680 | = | 0.0% |
| Financial debts | 170/4 | €1,336,680 | €1,336,680 | = | 0.0% |
| Amounts payable within one year | 42/48 | €96,532 | €105,260 | +€8,728 | +9.0% |
| Trade debts | 44 | €119 | €771 | +€652 | +549% |
| Suppliers | 440/4 | €119 | €771 | +€652 | +549% |
| Taxes, remuneration and social security | 45 | €27,992 | €12,003 | -€15,989 | -57.1% |
| Taxes | 450/3 | €27,992 | €12,003 | -€15,989 | -57.1% |
| Other amounts payable | 47/48 | €68,421 | €92,486 | +€24,065 | +35.2% |
| Accrued charges and deferred income | 492/3 | €109,245 | €96,387 | -€12,859 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €1,665 | +€1,665 | |
| Other operating charges | 640/8 | €1,244 | €1,454 | +€210 | +16.9% |
| Gross operating margin | 9900 | €292,012 | €292,346 | +€334 | +0.1% |
| Operating profit (loss) | 9901 | €290,769 | €289,228 | -€1,541 | -0.5% |
| Financial income | 75/76B | €14,984 | €10,823 | -€4,161 | -27.8% |
| Recurring financial income | 75 | €14,984 | €10,823 | -€4,161 | -27.8% |
| Financial charges | 65/66B | €107,848 | €94,994 | -€12,854 | -11.9% |
| Recurring financial charges | 65 | €107,848 | €94,994 | -€12,854 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €197,904 | €205,056 | +€7,152 | +3.6% |
| Income taxes | 67/77 | €64,495 | €53,431 | -€11,064 | -17.2% |
| Profit (loss) for the period | 9904 | €133,409 | €151,626 | +€18,217 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €133,409 | €151,626 | +€18,217 | +13.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.