Dries 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.
Dries Trans
Largest movements
- Cash +€129,757
up €129,757 (+86.9%), from €149,332 to €279,089
mainly Net result for the year (+€92,663) and Tax, wage and social debts (+€53,476)
- Tangible fixed assets +€45,957
up €45,957 (+28.8%), from €159,509 to €205,466
of which Furniture and vehicles: +€41,246
- Stocks and contracts +€10,197
up €10,197 (+94.1%), from €10,834 to €21,031
- Receivables within one year -€9,707
down €9,707 (-2.3%), from €415,165 to €405,458
of which Trade receivables: -€9,707
- Profit (loss) carried forward +€92,663
up €92,663 (+81.3%), from €113,992 to €206,655
- Tax, wage and social debts +€53,476
up €53,476 (+74.7%), from €71,635 to €125,111
of which Taxes: +€47,462
- Other debts +€21,612
up €21,612 (+91.8%), from €23,533 to €45,145
- Trade debts +€9,834
up €9,834 (+6.4%), from €153,716 to €163,550
- Staff costs +€46,491
up €46,491 (+112.0%), from €41,503 to €87,994
- Gross operating margin +€44,767
up €44,767 (+18.5%), from €242,355 to €287,122
- Turnover +€35,804
up €35,804 (+8.3%), from €431,201 to €467,005
- Purchases and services +€26,536
up €26,536 (+14.0%), from €189,361 to €215,897
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 | €734,840 | €912,425 | +€177,585 | +24.2% |
| Fixed assets | 21/28 | €159,509 | €205,466 | +€45,957 | +28.8% |
| Tangible fixed assets | 22/27 | €159,509 | €205,466 | +€45,957 | +28.8% |
| Land and buildings | 22 | - | €4,026 | +€4,026 | |
| Plant, machinery and equipment | 23 | €61,747 | €62,432 | +€685 | +1.1% |
| Furniture and vehicles | 24 | €97,762 | €139,008 | +€41,246 | +42.2% |
| Current assets | 29/58 | €575,331 | €706,959 | +€131,628 | +22.9% |
| Stocks and contracts in progress | 3 | €10,834 | €21,031 | +€10,197 | +94.1% |
| Contracts in progress | 37 | €10,834 | €21,031 | +€10,197 | +94.1% |
| Amounts receivable within one year | 40/41 | €415,165 | €405,458 | -€9,707 | -2.3% |
| Trade receivables | 40 | €415,115 | €405,408 | -€9,707 | -2.3% |
| Other amounts receivable | 41 | €50 | €50 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €149,332 | €279,089 | +€129,757 | +86.9% |
| Deferred charges and accrued income | 490/1 | - | €1,382 | +€1,382 | |
| Total equity and liabilities | 10/49 | €734,840 | €912,425 | +€177,585 | +24.2% |
| Equity | 10/15 | €120,956 | €213,620 | +€92,663 | +76.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,965 | €4,965 | = | 0.0% |
| Distributable reserves | 133 | €4,965 | €4,965 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,992 | €206,655 | +€92,663 | +81.3% |
| Amounts payable | 17/49 | €613,884 | €698,806 | +€84,922 | +13.8% |
| Amounts payable after more than one year | 17 | €365,000 | €365,000 | = | 0.0% |
| Other amounts payable | 178/9 | €365,000 | €365,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €248,884 | €333,806 | +€84,922 | +34.1% |
| Trade debts | 44 | €153,716 | €163,550 | +€9,834 | +6.4% |
| Suppliers | 440/4 | €153,716 | €163,550 | +€9,834 | +6.4% |
| Taxes, remuneration and social security | 45 | €71,635 | €125,111 | +€53,476 | +74.7% |
| Taxes | 450/3 | €67,220 | €114,682 | +€47,462 | +70.6% |
| Remuneration and social security | 454/9 | €4,415 | €10,429 | +€6,014 | +136.2% |
| Other amounts payable | 47/48 | €23,533 | €45,145 | +€21,612 | +91.8% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Turnover | 70 | €431,201 | €467,005 | +€35,804 | +8.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €189,361 | €215,897 | +€26,536 | +14.0% |
| Remuneration, social security and pensions | 62 | €41,503 | €87,994 | +€46,491 | +112.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,178 | €43,945 | -€3,233 | -6.9% |
| Other operating charges | 640/8 | €1,204 | €613 | -€591 | -49.1% |
| Non-recurring operating charges | 66A | €150 | €1,473 | +€1,323 | +882.3% |
| Gross operating margin | 9900 | €242,355 | €287,122 | +€44,767 | +18.5% |
| Operating profit (loss) | 9901 | €152,320 | €153,096 | +€776 | +0.5% |
| Financial income | 75/76B | €0 | €9 | +€9 | |
| Recurring financial income | 75 | €0 | €9 | +€9 | |
| Financial charges | 65/66B | €30,205 | €26,621 | -€3,585 | -11.9% |
| Recurring financial charges | 65 | €30,205 | €26,621 | -€3,585 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €122,115 | €126,485 | +€4,370 | +3.6% |
| Income taxes | 67/77 | €33,272 | €33,821 | +€549 | +1.7% |
| Profit (loss) for the period | 9904 | €88,843 | €92,663 | +€3,820 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €88,843 | €92,663 | +€3,820 | +4.3% |
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.