DITRANS: 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.
DITRANS
Largest movements
- Receivables within one year +€21,817
up €21,817 (+92.0%), from €23,717 to €45,534
of which Other amounts receivable: +€21,267
- Cash -€8,629
down €8,629 (-24.3%), from €35,454 to €26,825
mainly Receivables within one year (-€21,817)
- Tangible fixed assets -€2,223
down €2,223 (-38.8%), from €5,729 to €3,506
of which Plant, machinery and equipment: -€1,523
- Reserves +€7,541
up €7,541 (+31.6%), from €23,832 to €31,373
of which Distributable reserves: +€7,541
- Tax, wage and social debts +€3,241
up €3,241 (+19.2%), from €16,851 to €20,092
- Gross operating margin -€102,448
down €102,448 (-86.6%), from €118,336 to €15,888
- Depreciation -€64,686
down €64,686 (-96.7%), from €66,909 to €2,223
- Taxes -€11,703
down €11,703 (-75.0%), from €15,603 to €3,900
- Financial income +€1,743
new in 2025: €1,743
- Financial charges -€1,620
down €1,620 (-31.4%), from €5,153 to €3,533
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 | €64,900 | €75,865 | +€10,965 | +16.9% |
| Fixed assets | 21/28 | €5,729 | €3,506 | -€2,223 | -38.8% |
| Tangible fixed assets | 22/27 | €5,729 | €3,506 | -€2,223 | -38.8% |
| Plant, machinery and equipment | 23 | €3,851 | €2,328 | -€1,523 | -39.5% |
| Furniture and vehicles | 24 | €1,878 | €1,178 | -€700 | -37.3% |
| Current assets | 29/58 | €59,171 | €72,359 | +€13,188 | +22.3% |
| Amounts receivable within one year | 40/41 | €23,717 | €45,534 | +€21,817 | +92.0% |
| Trade receivables | 40 | €2,420 | €2,970 | +€550 | +22.7% |
| Other amounts receivable | 41 | €21,297 | €42,564 | +€21,267 | +99.9% |
| Cash at bank and in hand | 54/58 | €35,454 | €26,825 | -€8,629 | -24.3% |
| Total equity and liabilities | 10/49 | €64,900 | €75,865 | +€10,965 | +16.9% |
| Equity | 10/15 | €42,432 | €49,973 | +€7,541 | +17.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,832 | €31,373 | +€7,541 | +31.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,972 | €29,513 | +€7,541 | +34.3% |
| Amounts payable | 17/49 | €22,468 | €25,892 | +€3,424 | +15.2% |
| Amounts payable within one year | 42/48 | €22,468 | €25,892 | +€3,424 | +15.2% |
| Trade debts | 44 | €5,617 | €5,800 | +€183 | +3.3% |
| Suppliers | 440/4 | €5,617 | €5,800 | +€183 | +3.3% |
| Taxes, remuneration and social security | 45 | €16,851 | €20,092 | +€3,241 | +19.2% |
| Taxes | 450/3 | €16,851 | €20,092 | +€3,241 | +19.2% |
| Non-recurring operating income | 76A | €645 | - | -€645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,909 | €2,223 | -€64,686 | -96.7% |
| Other operating charges | 640/8 | €821 | €434 | -€387 | -47.1% |
| Gross operating margin | 9900 | €118,336 | €15,888 | -€102,448 | -86.6% |
| Operating profit (loss) | 9901 | €50,606 | €13,231 | -€37,375 | -73.9% |
| Financial income | 75/76B | - | €1,743 | +€1,743 | |
| Recurring financial income | 75 | - | €1,743 | +€1,743 | |
| Financial charges | 65/66B | €5,153 | €3,533 | -€1,620 | -31.4% |
| Recurring financial charges | 65 | €5,153 | €3,533 | -€1,620 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €45,453 | €11,441 | -€34,012 | -74.8% |
| Income taxes | 67/77 | €15,603 | €3,900 | -€11,703 | -75.0% |
| Profit (loss) for the period | 9904 | €29,850 | €7,541 | -€22,309 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,850 | €7,541 | -€22,309 | -74.7% |
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 10 October 2026 via checked.be.