DKH TRANS: what changed
Two fiscal 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.
DKH TRANS
Largest movements
- Receivables within one year +€10,572
up €10,572 (+36.0%), from €29,347 to €39,918
of which Trade receivables: +€15,616
- Tangible fixed assets +€5,178
up €5,178 (+44.9%), from €11,533 to €16,711
- Cash -€3,635
down €3,635 (-14.3%), from €25,359 to €21,725
mainly Investment in fixed assets (net) (-€19,200) and Other debts (-€12,802)
- Profit (loss) carried forward +€28,771
up €28,771 (+79.9%), from €36,001 to €64,773
- Other debts -€12,802
down €12,802 (-96.4%), from €13,274 to €472
- Trade debts -€3,855
down €3,855 (-79.2%), from €4,864 to €1,010
- Turnover +€19,570
up €19,570 (+16.4%), from €119,597 to €139,167
- Purchases and services +€19,175
up €19,175 (+26.5%), from €72,414 to €91,588
- Depreciation +€5,422
up €5,422 (+63.0%), from €8,600 to €14,022
- Other operating charges +€1,458
up €1,458 (+57.6%), from €2,532 to €3,990
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,239 | €78,354 | +€12,115 | +18.3% |
| Fixed assets | 21/28 | €11,533 | €16,711 | +€5,178 | +44.9% |
| Tangible fixed assets | 22/27 | €11,533 | €16,711 | +€5,178 | +44.9% |
| Furniture and vehicles | 24 | €11,533 | €16,711 | +€5,178 | +44.9% |
| Current assets | 29/58 | €54,706 | €61,643 | +€6,937 | +12.7% |
| Amounts receivable within one year | 40/41 | €29,347 | €39,918 | +€10,572 | +36.0% |
| Trade receivables | 40 | €20,615 | €36,230 | +€15,616 | +75.7% |
| Other amounts receivable | 41 | €8,732 | €3,688 | -€5,044 | -57.8% |
| Cash at bank and in hand | 54/58 | €25,359 | €21,725 | -€3,635 | -14.3% |
| Total equity and liabilities | 10/49 | €66,239 | €78,354 | +€12,115 | +18.3% |
| Equity | 10/15 | €48,101 | €76,873 | +€28,771 | +59.8% |
| Contributions | 10/11 | €12,100 | €12,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,001 | €64,773 | +€28,771 | +79.9% |
| Amounts payable | 17/49 | €18,138 | €1,481 | -€16,656 | -91.8% |
| Amounts payable within one year | 42/48 | €18,138 | €1,481 | -€16,656 | -91.8% |
| Trade debts | 44 | €4,864 | €1,010 | -€3,855 | -79.2% |
| Suppliers | 440/4 | €4,864 | €1,010 | -€3,855 | -79.2% |
| Other amounts payable | 47/48 | €13,274 | €472 | -€12,802 | -96.4% |
| Turnover | 70 | €119,597 | €139,167 | +€19,570 | +16.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,414 | €91,588 | +€19,175 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,600 | €14,022 | +€5,422 | +63.0% |
| Other operating charges | 640/8 | €2,532 | €3,990 | +€1,458 | +57.6% |
| Gross operating margin | 9900 | €47,183 | €47,578 | +€395 | +0.8% |
| Operating profit (loss) | 9901 | €36,051 | €29,566 | -€6,485 | -18.0% |
| Financial income | 75/76B | €882 | - | -€882 | |
| Recurring financial income | 75 | €882 | - | -€882 | |
| Non-recurring financial income | 76B | €882 | - | -€882 | |
| Financial charges | 65/66B | €220 | €795 | +€575 | +261.0% |
| Recurring financial charges | 65 | €220 | €795 | +€575 | +261.0% |
| Profit (loss) for the period before taxes | 9903 | €36,713 | €28,771 | -€7,942 | -21.6% |
| Profit (loss) for the period | 9904 | €36,713 | €28,771 | -€7,942 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,713 | €28,771 | -€7,942 | -21.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.