DILOZA 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.
DILOZA TRANSPORT
Largest movements
- Tangible fixed assets -€17,024
down €17,024 (-31.9%), from €53,291 to €36,267
of which Leasing and similar rights: -€13,636
- Cash +€8,070
up €8,070 (+288%), from €2,803 to €10,873
mainly Depreciation (+€17,024) and Trade debts (+€15,420)
- Receivables within one year -€2,757
down €2,757 (-2.9%), from €94,039 to €91,282
of which Trade receivables: -€3,207
- Debts after one year -€17,821
down €17,821 (-39.3%), from €45,340 to €27,519
- Trade debts +€15,420
up €15,420 (+47.4%), from €32,520 to €47,940
- Profit (loss) carried forward -€9,081
down €9,081 (-20.9%), from €43,547 to €34,466
- Tax, wage and social debts -€2,104
down €2,104 (-95.7%), from €2,199 to €95
of which Taxes: -€2,104
- Current portion of long-term debt +€1,874
up €1,874 (+10.1%), from €18,557 to €20,431
- Gross operating margin +€8,430
up €8,430 (+117%), from €7,180 to €15,610
- Other operating charges +€2,818
up €2,818 (+490%), from €575 to €3,393
- Financial charges -€975
down €975 (-18.6%), from €5,250 to €4,274
- Taxes -€880
no longer reported in 2025 (was €880)
- Depreciation +€429
up €429 (+2.6%), from €16,595 to €17,024
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 | €150,224 | €138,512 | -€11,712 | -7.8% |
| Fixed assets | 21/28 | €53,381 | €36,357 | -€17,024 | -31.9% |
| Tangible fixed assets | 22/27 | €53,291 | €36,267 | -€17,024 | -31.9% |
| Furniture and vehicles | 24 | €12,382 | €8,995 | -€3,388 | -27.4% |
| Leasing and similar rights | 25 | €40,909 | €27,273 | -€13,636 | -33.3% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €96,842 | €102,155 | +€5,312 | +5.5% |
| Amounts receivable within one year | 40/41 | €94,039 | €91,282 | -€2,757 | -2.9% |
| Trade receivables | 40 | €3,509 | €302 | -€3,207 | -91.4% |
| Other amounts receivable | 41 | €90,531 | €90,980 | +€449 | +0.5% |
| Cash at bank and in hand | 54/58 | €2,803 | €10,873 | +€8,070 | +288% |
| Total equity and liabilities | 10/49 | €150,224 | €138,512 | -€11,712 | -7.8% |
| Equity | 10/15 | €51,607 | €42,526 | -€9,081 | -17.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,547 | €34,466 | -€9,081 | -20.9% |
| Amounts payable | 17/49 | €98,617 | €95,986 | -€2,630 | -2.7% |
| Amounts payable after more than one year | 17 | €45,340 | €27,519 | -€17,821 | -39.3% |
| Financial debts | 170/4 | €45,340 | €27,519 | -€17,821 | -39.3% |
| Amounts payable within one year | 42/48 | €53,276 | €68,467 | +€15,191 | +28.5% |
| Current portion of amounts payable after more than one year | 42 | €18,557 | €20,431 | +€1,874 | +10.1% |
| Trade debts | 44 | €32,520 | €47,940 | +€15,420 | +47.4% |
| Suppliers | 440/4 | €32,520 | €47,940 | +€15,420 | +47.4% |
| Taxes, remuneration and social security | 45 | €2,199 | €95 | -€2,104 | -95.7% |
| Taxes | 450/3 | €2,104 | - | -€2,104 | |
| Remuneration and social security | 454/9 | €95 | €95 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,595 | €17,024 | +€429 | +2.6% |
| Other operating charges | 640/8 | €575 | €3,393 | +€2,818 | +490% |
| Gross operating margin | 9900 | €7,180 | €15,610 | +€8,430 | +117% |
| Operating profit (loss) | 9901 | -€9,990 | -€4,807 | +€5,183 | +51.9% |
| Financial charges | 65/66B | €5,250 | €4,274 | -€975 | -18.6% |
| Recurring financial charges | 65 | €5,250 | €4,274 | -€975 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,240 | -€9,081 | +€6,159 | +40.4% |
| Income taxes | 67/77 | €880 | - | -€880 | |
| Profit (loss) for the period | 9904 | -€16,120 | -€9,081 | +€7,039 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,120 | -€9,081 | +€7,039 | +43.7% |
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 31 October 2026 via checked.be.