DG TRANS: what changed
Two fiscal 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.
DG TRANS
Largest movements
- Tangible fixed assets -€12,300
down €12,300 (-60.0%), from €20,500 to €8,200
- Receivables within one year +€3,059
up €3,059 (+44.4%), from €6,891 to €9,950
of which Other amounts receivable: +€1,836
- Cash -€2,621
down €2,621 (-36.2%), from €7,239 to €4,617
mainly Debts after one year (-€6,754) and Net result for the year (-€5,609)
- Debts after one year -€6,754
no longer reported in 2025 (was €6,754)
- Profit (loss) carried forward -€5,609
down €5,609 (-44.6%), from -€12,582 to -€18,191
- Short-term financial debts +€2,779
up €2,779 (+49.2%), from €5,648 to €8,427
- Trade debts -€1,745
down €1,745 (-33.9%), from €5,151 to €3,406
- Current portion of long-term debt -€451
down €451 (-5.5%), from €8,145 to €7,693
- Turnover -€3,372
down €3,372 (-4.9%), from €68,555 to €65,183
- Gross operating margin -€1,713
down €1,713 (-16.7%), from €10,264 to €8,552
- Purchases and services -€1,660
down €1,660 (-2.8%), from €58,291 to €56,631
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.
Cash bridge derived
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 | €34,854 | €22,993 | -€11,862 | -34.0% |
| Fixed assets | 21/28 | €20,725 | €8,425 | -€12,300 | -59.3% |
| Tangible fixed assets | 22/27 | €20,500 | €8,200 | -€12,300 | -60.0% |
| Leasing and similar rights | 25 | €20,500 | €8,200 | -€12,300 | -60.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €14,129 | €14,568 | +€438 | +3.1% |
| Amounts receivable within one year | 40/41 | €6,891 | €9,950 | +€3,059 | +44.4% |
| Trade receivables | 40 | €1,270 | €2,493 | +€1,223 | +96.3% |
| Other amounts receivable | 41 | €5,621 | €7,458 | +€1,836 | +32.7% |
| Cash at bank and in hand | 54/58 | €7,239 | €4,617 | -€2,621 | -36.2% |
| Total equity and liabilities | 10/49 | €34,854 | €22,993 | -€11,862 | -34.0% |
| Equity | 10/15 | €7,878 | €2,269 | -€5,609 | -71.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€12,582 | -€18,191 | -€5,609 | -44.6% |
| Amounts payable | 17/49 | €26,977 | €20,724 | -€6,253 | -23.2% |
| Amounts payable after more than one year | 17 | €6,754 | - | -€6,754 | |
| Financial debts | 170/4 | €6,754 | - | -€6,754 | |
| Amounts payable within one year | 42/48 | €20,223 | €20,724 | +€501 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €8,145 | €7,693 | -€451 | -5.5% |
| Financial debts | 43 | €5,648 | €8,427 | +€2,779 | +49.2% |
| Credit institutions | 430/8 | €5,648 | €8,427 | +€2,779 | +49.2% |
| Trade debts | 44 | €5,151 | €3,406 | -€1,745 | -33.9% |
| Suppliers | 440/4 | €5,151 | €3,406 | -€1,745 | -33.9% |
| Taxes, remuneration and social security | 45 | €1,279 | €1,198 | -€81 | -6.3% |
| Taxes | 450/3 | €1,279 | €1,198 | -€81 | -6.3% |
| Turnover | 70 | €68,555 | €65,183 | -€3,372 | -4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €58,291 | €56,631 | -€1,660 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,486 | €12,300 | -€186 | -1.5% |
| Other operating charges | 640/8 | €736 | €463 | -€273 | -37.1% |
| Gross operating margin | 9900 | €10,264 | €8,552 | -€1,713 | -16.7% |
| Operating profit (loss) | 9901 | -€2,957 | -€4,212 | -€1,254 | -42.4% |
| Financial income | 75/76B | €364 | €406 | +€42 | +11.6% |
| Recurring financial income | 75 | €364 | €406 | +€42 | +11.6% |
| Financial charges | 65/66B | €2,399 | €1,803 | -€595 | -24.8% |
| Recurring financial charges | 65 | €2,399 | €1,803 | -€595 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,992 | -€5,609 | -€617 | -12.4% |
| Profit (loss) for the period | 9904 | -€4,992 | -€5,609 | -€617 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,992 | -€5,609 | -€617 | -12.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.