DJ - TRANS: 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.
DJ - TRANS
Largest movements
- Receivables within one year -€280,283
down €280,283 (-54.8%), from €511,830 to €231,547
of which Trade receivables: -€291,332
- Cash -€17,219
down €17,219 (-17.2%), from €99,961 to €82,742
mainly Trade debts (-€276,522) and Tax, wage and social debts (-€67,412)
- Trade debts -€276,522
down €276,522 (-96.2%), from €287,507 to €10,985
- Tax, wage and social debts -€67,412
down €67,412 (-59.5%), from €113,363 to €45,951
of which Taxes: -€61,823
- Profit (loss) carried forward +€46,439
up €46,439 (+32.4%), from €143,383 to €189,821
- Gross operating margin +€257,394
up €257,394 (+43.1%), from €597,138 to €854,531
- Staff costs +€242,028
up €242,028 (+44.9%), from €539,611 to €781,639
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 | €612,129 | €314,633 | -€297,495 | -48.6% |
| Fixed assets | 21/28 | €201 | €201 | = | 0.0% |
| Financial fixed assets | 28 | €201 | €201 | = | 0.0% |
| Current assets | 29/58 | €611,927 | €314,432 | -€297,495 | -48.6% |
| Amounts receivable within one year | 40/41 | €511,830 | €231,547 | -€280,283 | -54.8% |
| Trade receivables | 40 | €511,830 | €220,498 | -€291,332 | -56.9% |
| Other amounts receivable | 41 | - | €11,049 | +€11,049 | |
| Cash at bank and in hand | 54/58 | €99,961 | €82,742 | -€17,219 | -17.2% |
| Deferred charges and accrued income | 490/1 | €137 | €143 | +€6 | +4.4% |
| Total equity and liabilities | 10/49 | €612,129 | €314,633 | -€297,495 | -48.6% |
| Equity | 10/15 | €207,645 | €254,084 | +€46,439 | +22.4% |
| Contributions | 10/11 | €12,403 | €12,403 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 0.0% |
| Distributable reserves | 133 | €51,860 | €51,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,383 | €189,821 | +€46,439 | +32.4% |
| Amounts payable | 17/49 | €404,483 | €60,549 | -€343,934 | -85.0% |
| Amounts payable within one year | 42/48 | €404,483 | €60,549 | -€343,934 | -85.0% |
| Trade debts | 44 | €287,507 | €10,985 | -€276,522 | -96.2% |
| Suppliers | 440/4 | €287,507 | €10,985 | -€276,522 | -96.2% |
| Taxes, remuneration and social security | 45 | €113,363 | €45,951 | -€67,412 | -59.5% |
| Taxes | 450/3 | €71,514 | €9,691 | -€61,823 | -86.4% |
| Remuneration and social security | 454/9 | €41,849 | €36,260 | -€5,589 | -13.4% |
| Other amounts payable | 47/48 | €3,613 | €3,613 | = | 0.0% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €539,611 | €781,639 | +€242,028 | +44.9% |
| Other operating charges | 640/8 | €8,553 | €5,285 | -€3,268 | -38.2% |
| Gross operating margin | 9900 | €597,138 | €854,531 | +€257,394 | +43.1% |
| Operating profit (loss) | 9901 | €48,974 | €67,607 | +€18,633 | +38.0% |
| Financial income | 75/76B | €1,357 | €0 | -€1,357 | -100% |
| Recurring financial income | 75 | €1,357 | €0 | -€1,357 | -100% |
| Financial charges | 65/66B | €1,346 | €1,777 | +€430 | +32.0% |
| Recurring financial charges | 65 | €1,346 | €1,777 | +€430 | +32.0% |
| Profit (loss) for the period before taxes | 9903 | €48,984 | €65,830 | +€16,846 | +34.4% |
| Income taxes | 67/77 | €15,495 | €19,391 | +€3,897 | +25.1% |
| Profit (loss) for the period | 9904 | €33,489 | €46,439 | +€12,950 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,489 | €46,439 | +€12,950 | +38.7% |
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 16 October 2026 via checked.be.