DVO-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.
DVO-TRANS
Largest movements
- Tangible fixed assets +€30,656
new in 2025: €30,656
- Receivables within one year -€18,250
down €18,250 (-45.6%), from €40,046 to €21,796
of which Trade receivables: -€31,525
- Cash +€3,098
up €3,098 (+175%), from €1,772 to €4,870
mainly Debts after one year (+€28,809) and Receivables within one year (+€18,250)
- Debts after one year +€28,809
new in 2025: €28,809
- Trade debts -€10,414
down €10,414 (-97.6%), from €10,668 to €254
- Other debts +€5,929
up €5,929 (+87.1%), from €6,808 to €12,737
- Tax, wage and social debts -€5,488
down €5,488 (-62.9%), from €8,718 to €3,230
- Profit (loss) carried forward -€3,740
down €3,740 (-29.6%), from €12,630 to €8,889
- Other operating charges +€31,889
new in 2025: €31,889
- Gross operating margin +€18,215
up €18,215 (+94.1%), from €19,358 to €37,572
- Depreciation +€4,844
new in 2025: €4,844
- Taxes -€1,232
down €1,232 (-38.1%), from €3,230 to €1,998
- Financial charges +€1,226
up €1,226 (+90.5%), from €1,355 to €2,581
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 | €51,818 | €67,322 | +€15,504 | +29.9% |
| Fixed assets | 21/28 | €10,000 | €40,656 | +€30,656 | +307% |
| Tangible fixed assets | 22/27 | - | €30,656 | +€30,656 | |
| Furniture and vehicles | 24 | - | €30,656 | +€30,656 | |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €41,818 | €26,666 | -€15,152 | -36.2% |
| Amounts receivable within one year | 40/41 | €40,046 | €21,796 | -€18,250 | -45.6% |
| Trade receivables | 40 | €40,046 | €8,521 | -€31,525 | -78.7% |
| Other amounts receivable | 41 | - | €13,275 | +€13,275 | |
| Cash at bank and in hand | 54/58 | €1,772 | €4,870 | +€3,098 | +175% |
| Total equity and liabilities | 10/49 | €51,818 | €67,322 | +€15,504 | +29.9% |
| Equity | 10/15 | €15,630 | €11,889 | -€3,740 | -23.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,630 | €8,889 | -€3,740 | -29.6% |
| Amounts payable | 17/49 | €36,188 | €55,433 | +€19,244 | +53.2% |
| Amounts payable after more than one year | 17 | - | €28,809 | +€28,809 | |
| Financial debts | 170/4 | - | €28,809 | +€28,809 | |
| Amounts payable within one year | 42/48 | €36,188 | €26,624 | -€9,564 | -26.4% |
| Financial debts | 43 | €9,994 | €10,403 | +€409 | +4.1% |
| Credit institutions | 430/8 | €9,994 | €10,403 | +€409 | +4.1% |
| Trade debts | 44 | €10,668 | €254 | -€10,414 | -97.6% |
| Suppliers | 440/4 | €10,668 | €254 | -€10,414 | -97.6% |
| Taxes, remuneration and social security | 45 | €8,718 | €3,230 | -€5,488 | -62.9% |
| Taxes | 450/3 | €8,718 | €3,230 | -€5,488 | -62.9% |
| Other amounts payable | 47/48 | €6,808 | €12,737 | +€5,929 | +87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,844 | +€4,844 | |
| Other operating charges | 640/8 | - | €31,889 | +€31,889 | |
| Gross operating margin | 9900 | €19,358 | €37,572 | +€18,215 | +94.1% |
| Operating profit (loss) | 9901 | €19,358 | €840 | -€18,518 | -95.7% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €1,355 | €2,581 | +€1,226 | +90.5% |
| Recurring financial charges | 65 | €1,355 | €2,581 | +€1,226 | +90.5% |
| Profit (loss) for the period before taxes | 9903 | €18,003 | -€1,742 | -€19,744 | |
| Income taxes | 67/77 | €3,230 | €1,998 | -€1,232 | -38.1% |
| Profit (loss) for the period | 9904 | €14,773 | -€3,740 | -€18,513 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,773 | -€3,740 | -€18,513 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.