DT TRANS: 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.
DT TRANS
Largest movements
- Cash -€4,068
down €4,068 (-43.2%), from €9,420 to €5,352
mainly Stocks and contracts (-€3,539) and Net result for the year (-€3,287)
- Stocks and contracts +€3,539
up €3,539 (+46.1%), from €7,671 to €11,210
- Deferred charges and accrued income +€1,950
up €1,950 (+69.8%), from €2,794 to €4,744
- Receivables within one year -€830
down €830 (-5.4%), from €15,455 to €14,625
of which Trade receivables: -€969
- Trade debts +€4,180
up €4,180 (+154%), from €2,706 to €6,887
- Profit (loss) carried forward -€3,287
down €3,287 (-24.0%), from -€13,721 to -€17,008
- Gross operating margin -€13,429
down €13,429, from €12,731 to -€698
- Other operating charges -€2,286
down €2,286 (-64.9%), from €3,521 to €1,234
- Depreciation +€349
up €349 (+117%), from €297 to €646
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 | €36,195 | €37,088 | +€893 | +2.5% |
| Fixed assets | 21/28 | €856 | €1,158 | +€302 | +35.3% |
| Tangible fixed assets | 22/27 | €856 | €1,158 | +€302 | +35.3% |
| Furniture and vehicles | 24 | €856 | €1,158 | +€302 | +35.3% |
| Current assets | 29/58 | €35,339 | €35,930 | +€591 | +1.7% |
| Stocks and contracts in progress | 3 | €7,671 | €11,210 | +€3,539 | +46.1% |
| Stocks | 30/36 | €7,671 | €11,210 | +€3,539 | +46.1% |
| Amounts receivable within one year | 40/41 | €15,455 | €14,625 | -€830 | -5.4% |
| Trade receivables | 40 | €9,394 | €8,425 | -€969 | -10.3% |
| Other amounts receivable | 41 | €6,061 | €6,200 | +€140 | +2.3% |
| Cash at bank and in hand | 54/58 | €9,420 | €5,352 | -€4,068 | -43.2% |
| Deferred charges and accrued income | 490/1 | €2,794 | €4,744 | +€1,950 | +69.8% |
| Total equity and liabilities | 10/49 | €36,195 | €37,088 | +€893 | +2.5% |
| Equity | 10/15 | €17,464 | €14,178 | -€3,287 | -18.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €6,186 | €6,186 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,186 | €6,186 | = | 0.0% |
| Other | 1319 | €6,186 | €6,186 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,721 | -€17,008 | -€3,287 | -24.0% |
| Amounts payable | 17/49 | €18,731 | €22,911 | +€4,180 | +22.3% |
| Amounts payable within one year | 42/48 | €18,731 | €22,911 | +€4,180 | +22.3% |
| Trade debts | 44 | €2,706 | €6,887 | +€4,180 | +154% |
| Suppliers | 440/4 | €2,706 | €6,887 | +€4,180 | +154% |
| Taxes, remuneration and social security | 45 | €2,733 | €2,733 | = | 0.0% |
| Taxes | 450/3 | €1,233 | €1,233 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €13,291 | €13,291 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €297 | €646 | +€349 | +117% |
| Other operating charges | 640/8 | €3,521 | €1,234 | -€2,286 | -64.9% |
| Gross operating margin | 9900 | €12,731 | -€698 | -€13,429 | |
| Operating profit (loss) | 9901 | €8,913 | -€2,579 | -€11,491 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €792 | €708 | -€84 | -10.7% |
| Recurring financial charges | 65 | €792 | €708 | -€84 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €8,121 | -€3,287 | -€11,408 | |
| Profit (loss) for the period | 9904 | €8,121 | -€3,287 | -€11,408 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,121 | -€3,287 | -€11,408 |
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 19 October 2026 via checked.be.