DETRANSFO: 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.
DETRANSFO
Largest movements
- Receivables within one year -€52,849
down €52,849 (-57.7%), from €91,661 to €38,813
of which Other amounts receivable: -€47,271
- Profit (loss) carried forward +€64,699
up €64,699 (+12,905%), from €501 to €65,200
- Reserves -€41,581
down €41,581 (-11.4%), from €363,228 to €321,648
of which Distributable reserves: -€40,000
- Other debts -€39,900
down €39,900 (-100%), from €39,900 to €0
- Debts after one year -€26,938
down €26,938 (-17.8%), from €151,169 to €124,231
- Tax, wage and social debts -€11,796
down €11,796 (-58.2%), from €20,267 to €8,471
of which Taxes: -€13,546
- Taxes -€23,253
down €23,253 (-67.6%), from €34,397 to €11,144
- Depreciation +€18,372
up €18,372 (+38.3%), from €47,993 to €66,366
- Gross operating margin -€7,985
down €7,985 (-5.0%), from €158,533 to €150,549
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 | €666,619 | €603,816 | -€62,803 | -9.4% |
| Fixed assets | 21/28 | €536,032 | €530,782 | -€5,250 | -1.0% |
| Tangible fixed assets | 22/27 | €535,376 | €530,126 | -€5,250 | -1.0% |
| Land and buildings | 22 | €357,912 | €346,020 | -€11,891 | -3.3% |
| Plant, machinery and equipment | 23 | €32,904 | €29,916 | -€2,987 | -9.1% |
| Furniture and vehicles | 24 | €14,169 | €6,274 | -€7,894 | -55.7% |
| Leasing and similar rights | 25 | €130,392 | €147,915 | +€17,523 | +13.4% |
| Financial fixed assets | 28 | €656 | €656 | = | 0.0% |
| Current assets | 29/58 | €130,587 | €73,034 | -€57,553 | -44.1% |
| Amounts receivable within one year | 40/41 | €91,661 | €38,813 | -€52,849 | -57.7% |
| Trade receivables | 40 | €37,845 | €32,268 | -€5,578 | -14.7% |
| Other amounts receivable | 41 | €53,816 | €6,545 | -€47,271 | -87.8% |
| Cash at bank and in hand | 54/58 | €37,447 | €33,262 | -€4,185 | -11.2% |
| Deferred charges and accrued income | 490/1 | €1,479 | €960 | -€519 | -35.1% |
| Total equity and liabilities | 10/49 | €666,619 | €603,816 | -€62,803 | -9.4% |
| Equity | 10/15 | €382,322 | €405,440 | +€23,118 | +6.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €363,228 | €321,648 | -€41,581 | -11.4% |
| Tax-exempt reserves | 132 | €56,734 | €55,153 | -€1,581 | -2.8% |
| Distributable reserves | 133 | €306,494 | €266,494 | -€40,000 | -13.1% |
| Profit (loss) carried forward | 14 | €501 | €65,200 | +€64,699 | +12,905% |
| Amounts payable | 17/49 | €284,297 | €198,376 | -€85,921 | -30.2% |
| Amounts payable after more than one year | 17 | €151,169 | €124,231 | -€26,938 | -17.8% |
| Financial debts | 170/4 | €151,169 | €124,231 | -€26,938 | -17.8% |
| Amounts payable within one year | 42/48 | €133,128 | €74,145 | -€58,983 | -44.3% |
| Current portion of amounts payable after more than one year | 42 | €70,278 | €65,098 | -€5,181 | -7.4% |
| Trade debts | 44 | €2,683 | €577 | -€2,106 | -78.5% |
| Suppliers | 440/4 | €2,683 | €577 | -€2,106 | -78.5% |
| Taxes, remuneration and social security | 45 | €20,267 | €8,471 | -€11,796 | -58.2% |
| Taxes | 450/3 | €20,267 | €6,721 | -€13,546 | -66.8% |
| Remuneration and social security | 454/9 | - | €1,750 | +€1,750 | |
| Other amounts payable | 47/48 | €39,900 | €0 | -€39,900 | -100% |
| Non-recurring operating income | 76A | €27,867 | €0 | -€27,867 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,993 | €66,366 | +€18,372 | +38.3% |
| Other operating charges | 640/8 | €2,264 | €1,846 | -€419 | -18.5% |
| Gross operating margin | 9900 | €158,533 | €150,549 | -€7,985 | -5.0% |
| Operating profit (loss) | 9901 | €108,276 | €82,337 | -€25,938 | -24.0% |
| Financial income | 75/76B | €1,718 | €2,294 | +€576 | +33.5% |
| Recurring financial income | 75 | €1,718 | €2,294 | +€576 | +33.5% |
| Financial charges | 65/66B | €8,796 | €10,369 | +€1,572 | +17.9% |
| Recurring financial charges | 65 | €8,796 | €10,369 | +€1,572 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €101,198 | €74,262 | -€26,935 | -26.6% |
| Income taxes | 67/77 | €34,397 | €11,144 | -€23,253 | -67.6% |
| Profit (loss) for the period | 9904 | €66,801 | €63,118 | -€3,682 | -5.5% |
| Transfer from tax-exempt reserves | 789 | - | €1,581 | +€1,581 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,801 | €64,699 | -€2,102 | -3.1% |
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 22 October 2026 via checked.be.