DF 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.
DF TRANS
Largest movements
- Receivables after one year +€194,523
new in 2025: €194,523
- Receivables within one year -€102,496
down €102,496 (-90.1%), from €113,701 to €11,206
of which Other amounts receivable: -€95,524
- Reserves +€68,318
up €68,318 (+154%), from €44,443 to €112,762
- Tax, wage and social debts +€24,214
up €24,214 (+150%), from €16,109 to €40,324
- Trade debts +€2,135
up €2,135 (+26.0%), from €8,210 to €10,345
- Gross operating margin +€34,914
up €34,914 (+44.3%), from €78,873 to €113,787
- Taxes +€15,227
up €15,227 (+76.7%), from €19,859 to €35,087
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,951 | €206,759 | +€92,808 | +81.4% |
| Current assets | 29/58 | €113,951 | €206,759 | +€92,808 | +81.4% |
| Amounts receivable after more than one year | 29 | - | €194,523 | +€194,523 | |
| Other amounts receivable | 291 | - | €194,523 | +€194,523 | |
| Amounts receivable within one year | 40/41 | €113,701 | €11,206 | -€102,496 | -90.1% |
| Trade receivables | 40 | €16,686 | €9,714 | -€6,972 | -41.8% |
| Other amounts receivable | 41 | €97,015 | €1,492 | -€95,524 | -98.5% |
| Deferred charges and accrued income | 490/1 | €249 | €1,030 | +€781 | +313% |
| Total equity and liabilities | 10/49 | €113,951 | €206,759 | +€92,808 | +81.4% |
| Equity | 10/15 | €63,043 | €131,362 | +€68,318 | +108% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,443 | €112,762 | +€68,318 | +154% |
| Distributable reserves | 133 | €44,443 | €112,762 | +€68,318 | +154% |
| Amounts payable | 17/49 | €50,907 | €75,397 | +€24,490 | +48.1% |
| Amounts payable within one year | 42/48 | €50,907 | €75,397 | +€24,490 | +48.1% |
| Financial debts | 43 | €17,812 | €17,802 | -€10 | -0.1% |
| Credit institutions | 430/8 | €17,812 | €17,802 | -€10 | -0.1% |
| Trade debts | 44 | €8,210 | €10,345 | +€2,135 | +26.0% |
| Suppliers | 440/4 | €8,210 | €10,345 | +€2,135 | +26.0% |
| Taxes, remuneration and social security | 45 | €16,109 | €40,324 | +€24,214 | +150% |
| Taxes | 450/3 | €16,109 | €40,324 | +€24,214 | +150% |
| Other amounts payable | 47/48 | €8,776 | €6,926 | -€1,850 | -21.1% |
| Other operating charges | 640/8 | €8,666 | €7,905 | -€761 | -8.8% |
| Gross operating margin | 9900 | €78,873 | €113,787 | +€34,914 | +44.3% |
| Operating profit (loss) | 9901 | €70,207 | €105,882 | +€35,675 | +50.8% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.7% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.7% |
| Financial charges | 65/66B | €2,240 | €2,477 | +€236 | +10.6% |
| Recurring financial charges | 65 | €2,240 | €2,477 | +€236 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €67,976 | €103,405 | +€35,429 | +52.1% |
| Income taxes | 67/77 | €19,859 | €35,087 | +€15,227 | +76.7% |
| Profit (loss) for the period | 9904 | €48,116 | €68,318 | +€20,202 | +42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,116 | €68,318 | +€20,202 | +42.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.