DP-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.
DP-TRANS
Largest movements
- Tangible fixed assets -€39,903
down €39,903 (-18.4%), from €217,245 to €177,341
of which Furniture and vehicles: -€36,839
- Cash +€25,943
up €25,943 (+139.9%), from €18,544 to €44,487
mainly Depreciation (+€39,903) and Net result for the year (+€5,034)
- Debts after one year -€23,000
down €23,000 (-28.4%), from €81,000 to €58,000
- Reserves +€5,034
up €5,034 (+3.8%), from €131,626 to €136,660
of which Distributable reserves: +€5,034
- Gross operating margin -€37,334
down €37,334 (-41.9%), from €89,074 to €51,741
- Taxes -€17,784
down €17,784 (-87.5%), from €20,320 to €2,536
- Depreciation +€15,817
up €15,817 (+65.7%), from €24,087 to €39,903
- Financial charges +€1,430
up €1,430 (+72.0%), from €1,987 to €3,418
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 | €251,558 | €236,215 | -€15,343 | -6.1% |
| Fixed assets | 21/28 | €217,245 | €177,476 | -€39,768 | -18.3% |
| Tangible fixed assets | 22/27 | €217,245 | €177,341 | -€39,903 | -18.4% |
| Land and buildings | 22 | €2,355 | €1,417 | -€938 | -39.8% |
| Plant, machinery and equipment | 23 | €11,251 | €9,125 | -€2,126 | -18.9% |
| Furniture and vehicles | 24 | €203,638 | €166,799 | -€36,839 | -18.1% |
| Financial fixed assets | 28 | - | €135 | +€135 | |
| Current assets | 29/58 | €34,313 | €58,738 | +€24,425 | +71.2% |
| Amounts receivable within one year | 40/41 | €14,537 | €12,752 | -€1,785 | -12.3% |
| Trade receivables | 40 | €11,533 | €11,282 | -€251 | -2.2% |
| Other amounts receivable | 41 | €3,004 | €1,470 | -€1,534 | -51.1% |
| Cash at bank and in hand | 54/58 | €18,544 | €44,487 | +€25,943 | +139.9% |
| Deferred charges and accrued income | 490/1 | €1,232 | €1,499 | +€267 | +21.7% |
| Total equity and liabilities | 10/49 | €251,558 | €236,215 | -€15,343 | -6.1% |
| Equity | 10/15 | €137,832 | €142,866 | +€5,034 | +3.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €131,626 | €136,660 | +€5,034 | +3.8% |
| Non-distributable reserves | 130/1 | €25,647 | €25,647 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,647 | €25,647 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,294 | €10,294 | = | 0.0% |
| Distributable reserves | 133 | €95,685 | €100,719 | +€5,034 | +5.3% |
| Amounts payable | 17/49 | €113,726 | €93,349 | -€20,377 | -17.9% |
| Amounts payable after more than one year | 17 | €81,000 | €58,000 | -€23,000 | -28.4% |
| Financial debts | 170/4 | €81,000 | €58,000 | -€23,000 | -28.4% |
| Amounts payable within one year | 42/48 | €32,726 | €35,349 | +€2,623 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €23,000 | €23,000 | = | 0.0% |
| Trade debts | 44 | €3,029 | €2,708 | -€322 | -10.6% |
| Suppliers | 440/4 | €3,029 | €2,708 | -€322 | -10.6% |
| Taxes, remuneration and social security | 45 | €0 | €1,427 | +€1,427 | |
| Taxes | 450/3 | €0 | €1,427 | +€1,427 | |
| Other amounts payable | 47/48 | €6,697 | €8,214 | +€1,518 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,087 | €39,903 | +€15,817 | +65.7% |
| Other operating charges | 640/8 | €1,220 | €878 | -€342 | -28.0% |
| Gross operating margin | 9900 | €89,074 | €51,741 | -€37,334 | -41.9% |
| Operating profit (loss) | 9901 | €63,768 | €10,959 | -€52,808 | -82.8% |
| Financial income | 75/76B | €29 | €28 | -€1 | -2.3% |
| Recurring financial income | 75 | €29 | €28 | -€1 | -2.3% |
| Financial charges | 65/66B | €1,987 | €3,418 | +€1,430 | +72.0% |
| Recurring financial charges | 65 | €1,987 | €3,418 | +€1,430 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | €61,809 | €7,570 | -€54,239 | -87.8% |
| Income taxes | 67/77 | €20,320 | €2,536 | -€17,784 | -87.5% |
| Profit (loss) for the period | 9904 | €41,489 | €5,034 | -€36,455 | -87.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,489 | €5,034 | -€36,455 | -87.9% |
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 5 October 2026 via checked.be.