DITRANS 88: 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 88
Largest movements
- Cash +€72,341
up €72,341 (+109%), from €66,402 to €138,743
mainly Receivables within one year (+€57,175) and Depreciation (+€40,307)
- Receivables within one year -€57,175
down €57,175 (-44.5%), from €128,550 to €71,375
of which Trade receivables: -€42,430
- Tangible fixed assets -€18,308
down €18,308 (-12.3%), from €149,244 to €130,936
of which Leasing and similar rights: -€9,749
- Profit (loss) carried forward +€17,948
up €17,948 (+11.6%), from €155,165 to €173,113
- Tax, wage and social debts -€15,324
down €15,324 (-28.1%), from €54,547 to €39,222
of which Taxes: -€15,646
- Debts after one year -€6,799
down €6,799 (-10.5%), from €65,029 to €58,230
- Gross operating margin -€62,302
down €62,302 (-18.5%), from €336,347 to €274,045
- Staff costs -€13,941
down €13,941 (-8.1%), from €172,233 to €158,292
- Taxes -€10,831
down €10,831 (-58.2%), from €18,600 to €7,769
- Depreciation -€5,522
down €5,522 (-12.1%), from €45,829 to €40,307
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 | €378,735 | €375,594 | -€3,141 | -0.8% |
| Fixed assets | 21/28 | €183,784 | €165,476 | -€18,308 | -10.0% |
| Tangible fixed assets | 22/27 | €149,244 | €130,936 | -€18,308 | -12.3% |
| Plant, machinery and equipment | 23 | €116 | - | -€116 | |
| Furniture and vehicles | 24 | €105,658 | €97,215 | -€8,443 | -8.0% |
| Leasing and similar rights | 25 | €43,470 | €33,721 | -€9,749 | -22.4% |
| Financial fixed assets | 28 | €34,540 | €34,540 | = | 0.0% |
| Current assets | 29/58 | €194,951 | €210,118 | +€15,167 | +7.8% |
| Amounts receivable within one year | 40/41 | €128,550 | €71,375 | -€57,175 | -44.5% |
| Trade receivables | 40 | €113,050 | €70,620 | -€42,430 | -37.5% |
| Other amounts receivable | 41 | €15,500 | €755 | -€14,745 | -95.1% |
| Cash at bank and in hand | 54/58 | €66,402 | €138,743 | +€72,341 | +109% |
| Total equity and liabilities | 10/49 | €378,735 | €375,594 | -€3,141 | -0.8% |
| Equity | 10/15 | €173,765 | €191,713 | +€17,948 | +10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,165 | €173,113 | +€17,948 | +11.6% |
| Amounts payable | 17/49 | €204,971 | €183,881 | -€21,089 | -10.3% |
| Amounts payable after more than one year | 17 | €65,029 | €58,230 | -€6,799 | -10.5% |
| Financial debts | 170/4 | €65,029 | €58,230 | -€6,799 | -10.5% |
| Amounts payable within one year | 42/48 | €139,942 | €125,651 | -€14,290 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €6,619 | €5,960 | -€659 | -10.0% |
| Trade debts | 44 | €55,179 | €54,932 | -€247 | -0.4% |
| Suppliers | 440/4 | €55,179 | €54,932 | -€247 | -0.4% |
| Taxes, remuneration and social security | 45 | €54,547 | €39,222 | -€15,324 | -28.1% |
| Taxes | 450/3 | €54,227 | €38,581 | -€15,646 | -28.9% |
| Remuneration and social security | 454/9 | €319 | €641 | +€322 | +101% |
| Other amounts payable | 47/48 | €23,597 | €25,537 | +€1,940 | +8.2% |
| Non-recurring operating income | 76A | - | €10,760 | +€10,760 | |
| Remuneration, social security and pensions | 62 | €172,233 | €158,292 | -€13,941 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,829 | €40,307 | -€5,522 | -12.1% |
| Other operating charges | 640/8 | €47,655 | €47,219 | -€436 | -0.9% |
| Gross operating margin | 9900 | €336,347 | €274,045 | -€62,302 | -18.5% |
| Operating profit (loss) | 9901 | €70,629 | €28,227 | -€42,402 | -60.0% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €2,868 | €2,537 | -€330 | -11.5% |
| Recurring financial charges | 65 | €2,868 | €2,537 | -€330 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €67,762 | €25,717 | -€42,044 | -62.0% |
| Income taxes | 67/77 | €18,600 | €7,769 | -€10,831 | -58.2% |
| Profit (loss) for the period | 9904 | €49,162 | €17,948 | -€31,213 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €49,162 | €17,948 | -€31,213 | -63.5% |
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 13 October 2026 via checked.be.