DITI 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.
DITI TRANSPORT
Largest movements
- Tangible fixed assets +€61,313
up €61,313 (+237%), from €25,918 to €87,231
- Cash -€3,562
down €3,562 (-3.2%), from €110,352 to €106,790
mainly Investment in fixed assets (net) (-€90,439) and Trade debts (-€14,203)
- Receivables within one year +€3,141
up €3,141 (+20.5%), from €15,299 to €18,440
- Debts after one year +€37,468
new in 2025: €37,468
- Profit (loss) carried forward +€27,507
up €27,507 (+70.9%), from €38,793 to €66,300
- Trade debts -€14,203
down €14,203 (-85.0%), from €16,717 to €2,514
- Other debts -€10,026
down €10,026 (-24.3%), from €41,224 to €31,198
- Current portion of long-term debt +€9,821
up €9,821 (+227%), from €4,317 to €14,138
- Gross operating margin +€45,095
up €45,095 (+20.8%), from €216,798 to €261,894
- Staff costs +€13,505
up €13,505 (+9.9%), from €136,768 to €150,272
- Taxes +€10,129
up €10,129 (+143%), from €7,060 to €17,189
- Other operating charges +€6,087
up €6,087 (+35.4%), from €17,181 to €23,268
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 | €156,704 | €218,586 | +€61,882 | +39.5% |
| Fixed assets | 21/28 | €31,053 | €92,366 | +€61,313 | +197% |
| Tangible fixed assets | 22/27 | €25,918 | €87,231 | +€61,313 | +237% |
| Furniture and vehicles | 24 | €25,918 | €87,231 | +€61,313 | +237% |
| Financial fixed assets | 28 | €5,135 | €5,135 | = | 0.0% |
| Current assets | 29/58 | €125,651 | €126,220 | +€569 | +0.5% |
| Amounts receivable within one year | 40/41 | €15,299 | €18,440 | +€3,141 | +20.5% |
| Trade receivables | 40 | €15,299 | €18,440 | +€3,141 | +20.5% |
| Cash at bank and in hand | 54/58 | €110,352 | €106,790 | -€3,562 | -3.2% |
| Deferred charges and accrued income | 490/1 | - | €990 | +€990 | |
| Total equity and liabilities | 10/49 | €156,704 | €218,586 | +€61,882 | +39.5% |
| Equity | 10/15 | €48,793 | €76,300 | +€27,507 | +56.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,793 | €66,300 | +€27,507 | +70.9% |
| Amounts payable | 17/49 | €107,912 | €142,286 | +€34,375 | +31.9% |
| Amounts payable after more than one year | 17 | - | €37,468 | +€37,468 | |
| Financial debts | 170/4 | - | €37,468 | +€37,468 | |
| Amounts payable within one year | 42/48 | €107,912 | €102,954 | -€4,958 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €4,317 | €14,138 | +€9,821 | +227% |
| Trade debts | 44 | €16,717 | €2,514 | -€14,203 | -85.0% |
| Suppliers | 440/4 | €16,717 | €2,514 | -€14,203 | -85.0% |
| Taxes, remuneration and social security | 45 | €45,654 | €55,104 | +€9,450 | +20.7% |
| Taxes | 450/3 | €28,360 | €34,679 | +€6,320 | +22.3% |
| Remuneration and social security | 454/9 | €17,294 | €20,425 | +€3,131 | +18.1% |
| Other amounts payable | 47/48 | €41,224 | €31,198 | -€10,026 | -24.3% |
| Accrued charges and deferred income | 492/3 | - | €1,865 | +€1,865 | |
| Non-recurring operating income | 76A | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €136,768 | €150,272 | +€13,505 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,000 | €29,126 | -€874 | -2.9% |
| Other operating charges | 640/8 | €17,181 | €23,268 | +€6,087 | +35.4% |
| Gross operating margin | 9900 | €216,798 | €261,894 | +€45,095 | +20.8% |
| Operating profit (loss) | 9901 | €32,849 | €59,227 | +€26,377 | +80.3% |
| Financial charges | 65/66B | €606 | €1,531 | +€925 | +153% |
| Recurring financial charges | 65 | €606 | €1,531 | +€925 | +153% |
| Profit (loss) for the period before taxes | 9903 | €32,244 | €57,696 | +€25,452 | +78.9% |
| Income taxes | 67/77 | €7,060 | €17,189 | +€10,129 | +143% |
| Profit (loss) for the period | 9904 | €25,184 | €40,507 | +€15,324 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,184 | €40,507 | +€15,324 | +60.8% |
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 24 October 2026 via checked.be.