DH TRANSPORT: 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.
DH TRANSPORT
Largest movements
- Receivables within one year +€30,018
up €30,018 (+4,281%), from €701 to €30,719
of which Other amounts receivable: +€30,719
- Cash -€27,895
down €27,895 (-97.2%), from €28,708 to €813
mainly Receivables within one year (-€30,018) and Other debts (-€12,877)
- Tangible fixed assets -€11,544
down €11,544 (-34.9%), from €33,082 to €21,538
- Profit (loss) carried forward +€14,638
up €14,638 (+64.9%), from €22,563 to €37,201
- Other debts -€12,877
no longer reported in 2025 (was €12,877)
- Current portion of long-term debt -€6,087
no longer reported in 2025 (was €6,087)
- Tax, wage and social debts -€3,744
down €3,744 (-59.4%), from €6,309 to €2,564
of which Remuneration and social security: -€3,227
- Trade debts -€1,350
no longer reported in 2025 (was €1,350)
- Turnover -€132,703
no longer reported in 2025 (was €132,703)
- Purchases and services -€94,919
no longer reported in 2025 (was €94,919)
- Gross operating margin +€14,714
up €14,714 (+36.8%), from €39,981 to €54,695
- Staff costs +€14,171
up €14,171 (+143%), from €9,882 to €24,053
- Taxes +€2,776
new in 2025: €2,776
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 | €62,491 | €53,071 | -€9,421 | -15.1% |
| Fixed assets | 21/28 | €33,082 | €21,538 | -€11,544 | -34.9% |
| Tangible fixed assets | 22/27 | €33,082 | €21,538 | -€11,544 | -34.9% |
| Furniture and vehicles | 24 | €33,082 | €21,538 | -€11,544 | -34.9% |
| Current assets | 29/58 | €29,409 | €31,532 | +€2,123 | +7.2% |
| Amounts receivable within one year | 40/41 | €701 | €30,719 | +€30,018 | +4,281% |
| Trade receivables | 40 | €701 | - | -€701 | |
| Other amounts receivable | 41 | - | €30,719 | +€30,719 | |
| Cash at bank and in hand | 54/58 | €28,708 | €813 | -€27,895 | -97.2% |
| Total equity and liabilities | 10/49 | €62,491 | €53,071 | -€9,421 | -15.1% |
| Equity | 10/15 | €23,163 | €37,801 | +€14,638 | +63.2% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,563 | €37,201 | +€14,638 | +64.9% |
| Amounts payable | 17/49 | €39,328 | €15,270 | -€24,059 | -61.2% |
| Amounts payable after more than one year | 17 | €12,705 | €12,705 | = | 0.0% |
| Financial debts | 170/4 | €12,705 | €12,705 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,623 | €2,564 | -€24,059 | -90.4% |
| Current portion of amounts payable after more than one year | 42 | €6,087 | - | -€6,087 | |
| Trade debts | 44 | €1,350 | - | -€1,350 | |
| Suppliers | 440/4 | €1,350 | - | -€1,350 | |
| Taxes, remuneration and social security | 45 | €6,309 | €2,564 | -€3,744 | -59.4% |
| Taxes | 450/3 | €3,082 | €2,564 | -€518 | -16.8% |
| Remuneration and social security | 454/9 | €3,227 | - | -€3,227 | |
| Other amounts payable | 47/48 | €12,877 | - | -€12,877 | |
| Turnover | 70 | €132,703 | - | -€132,703 | |
| Non-recurring operating income | 76A | €3 | - | -€3 | |
| Goods, raw materials, services and sundry goods | 60/61 | €94,919 | - | -€94,919 | |
| Remuneration, social security and pensions | 62 | €9,882 | €24,053 | +€14,171 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,972 | €11,544 | -€428 | -3.6% |
| Other operating charges | 640/8 | €2,343 | €1,200 | -€1,143 | -48.8% |
| Gross operating margin | 9900 | €39,981 | €54,695 | +€14,714 | +36.8% |
| Operating profit (loss) | 9901 | €15,783 | €17,898 | +€2,115 | +13.4% |
| Financial charges | 65/66B | €1,383 | €484 | -€899 | -65.0% |
| Recurring financial charges | 65 | €1,383 | €484 | -€899 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €14,400 | €17,414 | +€3,014 | +20.9% |
| Income taxes | 67/77 | - | €2,776 | +€2,776 | |
| Profit (loss) for the period | 9904 | €14,400 | €14,638 | +€238 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,400 | €14,638 | +€238 | +1.7% |
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 30 October 2026 via checked.be.