DHDK 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.
DHDK Trans
Largest movements
- Tangible fixed assets +€36,517
up €36,517 (+61.5%), from €59,422 to €95,939
- Cash +€4,750
up €4,750 (+56.6%), from €8,397 to €13,148
mainly Debts after one year (+€20,761) and Depreciation (+€15,418)
- Debts after one year +€20,761
up €20,761 (+44.1%), from €47,119 to €67,881
- Reserves +€12,495
up €12,495 (+199%), from €6,284 to €18,779
- Other debts -€9,925
no longer reported in 2025 (was €9,925)
- Tax, wage and social debts +€8,529
up €8,529 (+51.0%), from €16,735 to €25,264
- Current portion of long-term debt +€5,304
up €5,304 (+25.1%), from €21,169 to €26,473
- Depreciation -€7,020
down €7,020 (-31.3%), from €22,438 to €15,418
- Gross operating margin -€2,887
down €2,887 (-7.1%), from €40,520 to €37,633
- Other operating charges -€1,901
down €1,901 (-58.2%), from €3,264 to €1,363
- Financial income +€481
up €481 (+1,603,900%), from €0 to €481
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 | €115,905 | €155,534 | +€39,628 | +34.2% |
| Fixed assets | 21/28 | €59,422 | €95,939 | +€36,517 | +61.5% |
| Tangible fixed assets | 22/27 | €59,422 | €95,939 | +€36,517 | +61.5% |
| Furniture and vehicles | 24 | €59,422 | €95,939 | +€36,517 | +61.5% |
| Current assets | 29/58 | €56,483 | €59,595 | +€3,112 | +5.5% |
| Amounts receivable within one year | 40/41 | €46,845 | €46,247 | -€597 | -1.3% |
| Trade receivables | 40 | €26,493 | €24,579 | -€1,914 | -7.2% |
| Other amounts receivable | 41 | €20,352 | €21,668 | +€1,316 | +6.5% |
| Cash at bank and in hand | 54/58 | €8,397 | €13,148 | +€4,750 | +56.6% |
| Deferred charges and accrued income | 490/1 | €1,241 | €200 | -€1,041 | -83.9% |
| Total equity and liabilities | 10/49 | €115,905 | €155,534 | +€39,628 | +34.2% |
| Equity | 10/15 | €12,484 | €24,979 | +€12,495 | +100% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,284 | €18,779 | +€12,495 | +199% |
| Distributable reserves | 133 | €6,284 | €18,779 | +€12,495 | +199% |
| Amounts payable | 17/49 | €103,421 | €130,555 | +€27,134 | +26.2% |
| Amounts payable after more than one year | 17 | €47,119 | €67,881 | +€20,761 | +44.1% |
| Financial debts | 170/4 | €47,119 | €67,881 | +€20,761 | +44.1% |
| Amounts payable within one year | 42/48 | €56,063 | €61,619 | +€5,556 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €21,169 | €26,473 | +€5,304 | +25.1% |
| Trade debts | 44 | €8,234 | €9,882 | +€1,648 | +20.0% |
| Suppliers | 440/4 | €8,234 | €9,882 | +€1,648 | +20.0% |
| Taxes, remuneration and social security | 45 | €16,735 | €25,264 | +€8,529 | +51.0% |
| Taxes | 450/3 | €16,735 | €25,264 | +€8,529 | +51.0% |
| Other amounts payable | 47/48 | €9,925 | - | -€9,925 | |
| Accrued charges and deferred income | 492/3 | €239 | €1,055 | +€816 | +342% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,438 | €15,418 | -€7,020 | -31.3% |
| Other operating charges | 640/8 | €3,264 | €1,363 | -€1,901 | -58.2% |
| Gross operating margin | 9900 | €40,520 | €37,633 | -€2,887 | -7.1% |
| Operating profit (loss) | 9901 | €14,818 | €20,852 | +€6,034 | +40.7% |
| Financial income | 75/76B | €0 | €481 | +€481 | +1,603,900% |
| Recurring financial income | 75 | €0 | €481 | +€481 | +1,603,900% |
| Financial charges | 65/66B | €3,846 | €3,920 | +€74 | +1.9% |
| Recurring financial charges | 65 | €3,846 | €3,920 | +€74 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €10,972 | €17,414 | +€6,441 | +58.7% |
| Income taxes | 67/77 | €4,780 | €4,919 | +€139 | +2.9% |
| Profit (loss) for the period | 9904 | €6,192 | €12,495 | +€6,303 | +102% |
| Profit (loss) for the period to be appropriated | 9905 | €6,192 | €12,495 | +€6,303 | +102% |
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 15 October 2026 via checked.be.