Dick Transports: 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.
Dick Transports
Largest movements
- Cash +€125,366
up €125,366 (+15780.8%), from €794 to €126,160
mainly Net result for the year (+€57,049) and Depreciation (+€34,673)
- Tangible fixed assets -€34,673
down €34,673 (-25.7%), from €134,820 to €100,146
of which Land and buildings: -€33,268
- Receivables within one year +€16,407
up €16,407 (+8.1%), from €203,526 to €219,934
of which Other amounts receivable: +€16,871
- Profit (loss) carried forward +€57,049
up €57,049 (+22.1%), from €257,662 to €314,710
- Trade debts +€27,647
up €27,647 (+80.4%), from €34,372 to €62,019
- Tax, wage and social debts +€21,322
new in 2025: €21,322
- Gross operating margin -€30,200
down €30,200 (-20.0%), from €151,025 to €120,825
- Taxes +€26,321
new in 2025: €26,321
- Depreciation +€25,460
up €25,460 (+276.3%), from €9,213 to €34,673
- Financial charges -€1,725
down €1,725 (-100.0%), from €1,725 to €0
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 | €343,043 | €449,060 | +€106,017 | +30.9% |
| Fixed assets | 21/28 | €137,640 | €102,966 | -€34,673 | -25.2% |
| Tangible fixed assets | 22/27 | €134,820 | €100,146 | -€34,673 | -25.7% |
| Land and buildings | 22 | €131,104 | €97,835 | -€33,268 | -25.4% |
| Plant, machinery and equipment | 23 | €3,716 | €2,311 | -€1,405 | -37.8% |
| Financial fixed assets | 28 | €2,820 | €2,820 | = | 0.0% |
| Current assets | 29/58 | €205,403 | €346,094 | +€140,691 | +68.5% |
| Amounts receivable within one year | 40/41 | €203,526 | €219,934 | +€16,407 | +8.1% |
| Trade receivables | 40 | €51,798 | €51,334 | -€464 | -0.9% |
| Other amounts receivable | 41 | €151,728 | €168,599 | +€16,871 | +11.1% |
| Cash at bank and in hand | 54/58 | €794 | €126,160 | +€125,366 | +15780.8% |
| Deferred charges and accrued income | 490/1 | €1,083 | €0 | -€1,083 | -100.0% |
| Total equity and liabilities | 10/49 | €343,043 | €449,060 | +€106,017 | +30.9% |
| Equity | 10/15 | €308,671 | €365,720 | +€57,049 | +18.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €32,459 | €32,459 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,600 | €30,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €257,662 | €314,710 | +€57,049 | +22.1% |
| Amounts payable | 17/49 | €34,372 | €83,341 | +€48,969 | +142.5% |
| Amounts payable within one year | 42/48 | €34,372 | €83,341 | +€48,969 | +142.5% |
| Trade debts | 44 | €34,372 | €62,019 | +€27,647 | +80.4% |
| Suppliers | 440/4 | €34,372 | €62,019 | +€27,647 | +80.4% |
| Taxes, remuneration and social security | 45 | - | €21,322 | +€21,322 | |
| Taxes | 450/3 | - | €21,322 | +€21,322 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €75 | €354 | +€279 | +371.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,213 | €34,673 | +€25,460 | +276.3% |
| Other operating charges | 640/8 | €2,696 | €2,428 | -€268 | -9.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €151,025 | €120,825 | -€30,200 | -20.0% |
| Operating profit (loss) | 9901 | €139,040 | €83,370 | -€55,671 | -40.0% |
| Financial income | 75/76B | €167 | €0 | -€167 | -100.0% |
| Recurring financial income | 75 | €167 | €0 | -€167 | -100.0% |
| Financial charges | 65/66B | €1,725 | €0 | -€1,725 | -100.0% |
| Recurring financial charges | 65 | €1,725 | €0 | -€1,725 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €137,482 | €83,370 | -€54,112 | -39.4% |
| Income taxes | 67/77 | - | €26,321 | +€26,321 | |
| Profit (loss) for the period | 9904 | €137,482 | €57,049 | -€80,433 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €137,482 | €57,049 | -€80,433 | -58.5% |
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 12 October 2026 via checked.be.