DP Transport Services: 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.
DP Transport Services
Largest movements
- Tangible fixed assets -€14,088
down €14,088 (-72.3%), from €19,488 to €5,400
- Cash +€11,944
up €11,944 (+1,035%), from €1,154 to €13,098
mainly Depreciation (+€14,088) and Net result for the year (+€12,861)
- Receivables within one year -€5,407
down €5,407 (-24.0%), from €22,565 to €17,158
- Profit (loss) carried forward +€12,861
up €12,861 (+28.6%), from -€44,901 to -€32,040
- Other debts -€7,982
down €7,982 (-81.1%), from €9,843 to €1,861
- Current portion of long-term debt -€6,821
down €6,821 (-56.9%), from €11,978 to €5,158
- Debts after one year -€5,158
no longer reported in 2025 (was €5,158)
- Trade debts -€924
down €924 (-20.6%), from €4,480 to €3,556
- Gross operating margin +€13,087
up €13,087 (+86.0%), from €15,211 to €28,299
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 | €43,208 | €35,656 | -€7,551 | -17.5% |
| Fixed assets | 21/28 | €19,488 | €5,400 | -€14,088 | -72.3% |
| Tangible fixed assets | 22/27 | €19,488 | €5,400 | -€14,088 | -72.3% |
| Furniture and vehicles | 24 | €19,488 | €5,400 | -€14,088 | -72.3% |
| Current assets | 29/58 | €23,719 | €30,256 | +€6,537 | +27.6% |
| Amounts receivable within one year | 40/41 | €22,565 | €17,158 | -€5,407 | -24.0% |
| Trade receivables | 40 | €22,565 | €17,158 | -€5,407 | -24.0% |
| Cash at bank and in hand | 54/58 | €1,154 | €13,098 | +€11,944 | +1,035% |
| Total equity and liabilities | 10/49 | €43,208 | €35,656 | -€7,551 | -17.5% |
| Equity | 10/15 | €5,099 | €17,960 | +€12,861 | +252% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Contributions outside capital | 11 | €50,000 | €50,000 | = | 0.0% |
| Other | 1109/19 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,901 | -€32,040 | +€12,861 | +28.6% |
| Amounts payable | 17/49 | €38,109 | €17,696 | -€20,413 | -53.6% |
| Amounts payable after more than one year | 17 | €5,158 | - | -€5,158 | |
| Financial debts | 170/4 | €5,158 | - | -€5,158 | |
| Amounts payable within one year | 42/48 | €32,952 | €17,696 | -€15,255 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €11,978 | €5,158 | -€6,821 | -56.9% |
| Trade debts | 44 | €4,480 | €3,556 | -€924 | -20.6% |
| Suppliers | 440/4 | €4,480 | €3,556 | -€924 | -20.6% |
| Taxes, remuneration and social security | 45 | €6,650 | €7,121 | +€472 | +7.1% |
| Taxes | 450/3 | €6,650 | €7,121 | +€472 | +7.1% |
| Other amounts payable | 47/48 | €9,843 | €1,861 | -€7,982 | -81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,085 | €14,088 | +€3 | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €15,211 | €28,299 | +€13,087 | +86.0% |
| Operating profit (loss) | 9901 | €739 | €13,811 | +€13,072 | +1,768% |
| Financial charges | 65/66B | €1,228 | €950 | -€278 | -22.7% |
| Recurring financial charges | 65 | €1,228 | €950 | -€278 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€489 | €12,861 | +€13,350 | |
| Profit (loss) for the period | 9904 | -€489 | €12,861 | +€13,350 | |
| Profit (loss) for the period to be appropriated | 9905 | -€489 | €12,861 | +€13,350 |
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 28 October 2026 via checked.be.