DKF-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.
DKF-TRANS
Largest movements
- Receivables within one year +€61,456
up €61,456 (+73.9%), from €83,201 to €144,657
- Profit (loss) carried forward +€63,705
new in 2025: €63,705
- Other debts -€8,141
down €8,141 (-100%), from €8,141 to €0
- Tax, wage and social debts +€6,342
up €6,342 (+17.1%), from €37,012 to €43,353
- Financial charges -€1,833
down €1,833 (-72.0%), from €2,546 to €713
- Taxes -€1,038
down €1,038 (-5.6%), from €18,657 to €17,619
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 | €83,373 | €144,958 | +€61,584 | +73.9% |
| Current assets | 29/58 | €83,373 | €144,958 | +€61,584 | +73.9% |
| Amounts receivable within one year | 40/41 | €83,201 | €144,657 | +€61,456 | +73.9% |
| Other amounts receivable | 41 | €83,201 | €144,657 | +€61,456 | +73.9% |
| Cash at bank and in hand | 54/58 | €173 | €300 | +€128 | +74.0% |
| Total equity and liabilities | 10/49 | €83,373 | €144,958 | +€61,584 | +73.9% |
| Equity | 10/15 | €32,092 | €95,797 | +€63,705 | +199% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €13,500 | €13,500 | = | 0.0% |
| Distributable reserves | 133 | €13,500 | €13,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €63,705 | +€63,705 | |
| Amounts payable | 17/49 | €51,282 | €49,161 | -€2,121 | -4.1% |
| Amounts payable within one year | 42/48 | €51,282 | €49,161 | -€2,121 | -4.1% |
| Trade debts | 44 | €6,129 | €5,807 | -€322 | -5.3% |
| Suppliers | 440/4 | €6,129 | €5,807 | -€322 | -5.3% |
| Taxes, remuneration and social security | 45 | €37,012 | €43,353 | +€6,342 | +17.1% |
| Taxes | 450/3 | €37,012 | €43,353 | +€6,342 | +17.1% |
| Other amounts payable | 47/48 | €8,141 | €0 | -€8,141 | -100% |
| Other operating charges | 640/8 | €1,094 | €614 | -€480 | -43.8% |
| Gross operating margin | 9900 | €77,873 | €77,682 | -€190 | -0.2% |
| Operating profit (loss) | 9901 | €76,778 | €77,068 | +€289 | +0.4% |
| Financial income | 75/76B | €5,266 | €4,969 | -€297 | -5.6% |
| Recurring financial income | 75 | €5,266 | €4,969 | -€297 | -5.6% |
| Financial charges | 65/66B | €2,546 | €713 | -€1,833 | -72.0% |
| Recurring financial charges | 65 | €2,546 | €713 | -€1,833 | -72.0% |
| Profit (loss) for the period before taxes | 9903 | €79,499 | €81,324 | +€1,826 | +2.3% |
| Income taxes | 67/77 | €18,657 | €17,619 | -€1,038 | -5.6% |
| Profit (loss) for the period | 9904 | €60,842 | €63,705 | +€2,864 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €60,842 | €63,705 | +€2,864 | +4.7% |
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 26 October 2026 via checked.be.