DO 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.
DO TRANS
Largest movements
- Receivables within one year +€42,160
up €42,160 (+22.0%), from €191,272 to €233,431
of which Other amounts receivable: +€29,142
- Tangible fixed assets +€4,057
new in 2025: €4,057
- Advances received +€31,950
up €31,950 (+117.7%), from €27,155 to €59,105
- Trade debts -€29,748
down €29,748 (-26.3%), from €112,926 to €83,177
- Profit (loss) carried forward +€24,943
up €24,943 (+45.0%), from €55,469 to €80,412
- Other debts +€20,000
new in 2025: €20,000
- Tax, wage and social debts -€4,803
down €4,803 (-21.3%), from €22,513 to €17,709
- Turnover -€206,502
no longer reported in 2025 (was €206,502)
- Purchases and services -€192,573
no longer reported in 2025 (was €192,573)
- Gross operating margin +€32,523
up €32,523 (+112.4%), from €28,929 to €61,452
- Taxes +€2,962
up €2,962 (+41.5%), from €7,128 to €10,090
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.
Cash bridge derived
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 | €218,062 | €260,404 | +€42,342 | +19.4% |
| Fixed assets | 21/28 | - | €4,057 | +€4,057 | |
| Tangible fixed assets | 22/27 | - | €4,057 | +€4,057 | |
| Furniture and vehicles | 24 | - | €4,057 | +€4,057 | |
| Current assets | 29/58 | €218,062 | €256,347 | +€38,285 | +17.6% |
| Amounts receivable within one year | 40/41 | €191,272 | €233,431 | +€42,160 | +22.0% |
| Trade receivables | 40 | €164,389 | €177,407 | +€13,018 | +7.9% |
| Other amounts receivable | 41 | €26,883 | €56,024 | +€29,142 | +108.4% |
| Cash at bank and in hand | 54/58 | €18,664 | €16,442 | -€2,222 | -11.9% |
| Deferred charges and accrued income | 490/1 | €8,127 | €6,474 | -€1,653 | -20.3% |
| Total equity and liabilities | 10/49 | €218,062 | €260,404 | +€42,342 | +19.4% |
| Equity | 10/15 | €55,469 | €80,412 | +€24,943 | +45.0% |
| Profit (loss) carried forward | 14 | €55,469 | €80,412 | +€24,943 | +45.0% |
| Amounts payable | 17/49 | €162,593 | €179,992 | +€17,399 | +10.7% |
| Amounts payable within one year | 42/48 | €162,593 | €179,992 | +€17,399 | +10.7% |
| Trade debts | 44 | €112,926 | €83,177 | -€29,748 | -26.3% |
| Suppliers | 440/4 | €112,926 | €83,177 | -€29,748 | -26.3% |
| Advances received on contracts in progress | 46 | €27,155 | €59,105 | +€31,950 | +117.7% |
| Taxes, remuneration and social security | 45 | €22,513 | €17,709 | -€4,803 | -21.3% |
| Taxes | 450/3 | €22,513 | €17,709 | -€4,803 | -21.3% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Turnover | 70 | €206,502 | - | -€206,502 | |
| Goods, raw materials, services and sundry goods | 60/61 | €192,573 | - | -€192,573 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | €75 | -€1,924 | -96.2% |
| Other operating charges | 640/8 | €7,867 | €7,528 | -€338 | -4.3% |
| Gross operating margin | 9900 | €28,929 | €61,452 | +€32,523 | +112.4% |
| Operating profit (loss) | 9901 | €19,063 | €53,848 | +€34,785 | +182.5% |
| Financial income | 75/76B | €811 | €1,308 | +€496 | +61.1% |
| Recurring financial income | 75 | €811 | €1,308 | +€496 | +61.1% |
| Financial charges | 65/66B | €103 | €123 | +€20 | +19.4% |
| Recurring financial charges | 65 | €103 | €123 | +€20 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €19,772 | €55,033 | +€35,261 | +178.3% |
| Income taxes | 67/77 | €7,128 | €10,090 | +€2,962 | +41.5% |
| Profit (loss) for the period | 9904 | €12,643 | €44,943 | +€32,300 | +255.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,643 | €44,943 | +€32,300 | +255.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.