DMP TRANSPORT: 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.
DMP TRANSPORT
Largest movements
- Tangible fixed assets +€12,018
up €12,018 (+34.4%), from €34,985 to €47,003
- Receivables within one year -€3,456
down €3,456 (-12.2%), from €28,374 to €24,918
of which Other amounts receivable: -€3,475
- Deferred charges and accrued income -€1,444
down €1,444 (-88.2%), from €1,637 to €193
- Cash -€1,347
down €1,347 (-25.8%), from €5,212 to €3,865
mainly Investment in fixed assets (net) (-€38,805) and Trade debts (-€1,600)
- Debts after one year +€8,556
up €8,556 (+56.3%), from €15,194 to €23,750
of which Other amounts payable: +€23,750
- Trade debts -€1,600
down €1,600 (-43.7%), from €3,666 to €2,066
- Current portion of long-term debt -€1,106
down €1,106 (-6.8%), from €16,300 to €15,194
- Depreciation +€6,814
up €6,814 (+34.1%), from €19,973 to €26,787
- Other operating charges +€1,986
up €1,986 (+1,028%), from €193 to €2,179
- Gross operating margin -€1,807
down €1,807 (-5.3%), from €34,312 to €32,505
- Financial income +€759
up €759 (+157%), from €483 to €1,242
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 | €70,343 | €76,114 | +€5,771 | +8.2% |
| Fixed assets | 21/28 | €35,120 | €47,138 | +€12,018 | +34.2% |
| Tangible fixed assets | 22/27 | €34,985 | €47,003 | +€12,018 | +34.4% |
| Furniture and vehicles | 24 | €34,985 | €47,003 | +€12,018 | +34.4% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €35,222 | €28,975 | -€6,247 | -17.7% |
| Amounts receivable within one year | 40/41 | €28,374 | €24,918 | -€3,456 | -12.2% |
| Trade receivables | 40 | €8,278 | €8,298 | +€20 | +0.2% |
| Other amounts receivable | 41 | €20,096 | €16,620 | -€3,475 | -17.3% |
| Cash at bank and in hand | 54/58 | €5,212 | €3,865 | -€1,347 | -25.8% |
| Deferred charges and accrued income | 490/1 | €1,637 | €193 | -€1,444 | -88.2% |
| Total equity and liabilities | 10/49 | €70,343 | €76,114 | +€5,771 | +8.2% |
| Equity | 10/15 | €31,505 | €32,121 | +€616 | +2.0% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €24,005 | €24,621 | +€616 | +2.6% |
| Distributable reserves | 133 | €24,005 | €24,621 | +€616 | +2.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €38,838 | €43,993 | +€5,155 | +13.3% |
| Amounts payable after more than one year | 17 | €15,194 | €23,750 | +€8,556 | +56.3% |
| Financial debts | 170/4 | €15,194 | €0 | -€15,194 | -100% |
| Other amounts payable | 178/9 | - | €23,750 | +€23,750 | |
| Amounts payable within one year | 42/48 | €23,644 | €20,243 | -€3,401 | -14.4% |
| Current portion of amounts payable after more than one year | 42 | €16,300 | €15,194 | -€1,106 | -6.8% |
| Trade debts | 44 | €3,666 | €2,066 | -€1,600 | -43.7% |
| Suppliers | 440/4 | €3,666 | €2,066 | -€1,600 | -43.7% |
| Taxes, remuneration and social security | 45 | €3,678 | €2,983 | -€694 | -18.9% |
| Taxes | 450/3 | €3,678 | €2,983 | -€694 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,973 | €26,787 | +€6,814 | +34.1% |
| Other operating charges | 640/8 | €193 | €2,179 | +€1,986 | +1,028% |
| Gross operating margin | 9900 | €34,312 | €32,505 | -€1,807 | -5.3% |
| Operating profit (loss) | 9901 | €14,146 | €3,538 | -€10,607 | -75.0% |
| Financial income | 75/76B | €483 | €1,242 | +€759 | +157% |
| Recurring financial income | 75 | €483 | €1,242 | +€759 | +157% |
| Financial charges | 65/66B | €702 | €601 | -€101 | -14.3% |
| Recurring financial charges | 65 | €702 | €601 | -€101 | -14.3% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €13,927 | €4,180 | -€9,748 | -70.0% |
| Income taxes | 67/77 | €3,769 | €3,564 | -€206 | -5.5% |
| Profit (loss) for the period | 9904 | €10,158 | €616 | -€9,542 | -93.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,158 | €616 | -€9,542 | -93.9% |
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 27 October 2026 via checked.be.