EL DUQUE-TRANS: what changed
What changed
EL DUQUE-TRANS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€59,392
2024 · €84,087-€24,695
Equity
€810,054
2024 · €750,663+€59,392
Cash
€128,585
2024 · €113,105+€15,480
Balance sheet total
€1.4m
2024 · €1.3m+€104,737
Largest movements
Assets
- Receivables within one year +€52,010
up €52,010 (+14.1%), from €369,476 to €421,486
of which Trade receivables: +€56,530
- Intangible fixed assets +€36,952
new in 2025: €36,952
- Cash +€15,480
up €15,480 (+13.7%), from €113,105 to €128,585
mainly Net result for the year (+€59,392) and Trade debts (+€43,963)
- Receivables after one year +€14,483
up €14,483 (+2.0%), from €726,153 to €740,636
Equity and liabilities
- Reserves +€59,392
up €59,392 (+8.1%), from €732,071 to €791,462
of which Distributable reserves: +€59,392
- Trade debts +€43,963
up €43,963 (+13.4%), from €326,879 to €370,842
- Accrued charges and deferred income -€18,972
down €18,972 (-43.0%), from €44,073 to €25,101
Income statement
- Taxes +€71,910
new in 2025: €71,910
- Gross operating margin +€71,287
up €71,287 (+18.6%), from €383,053 to €454,340
- Staff costs +€21,541
up €21,541 (+7.9%), from €271,766 to €293,307
- Depreciation +€4,566
up €4,566 (+22.7%), from €20,086 to €24,652
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€84,087
Gross operating margin
+€71,287
Staff costs
-€21,541
Depreciation
-€4,566
Write-downs
+€2,973
Other operating charges
+€3,838
Other operating items
-€6,578
Financial income
+€706
Financial charges
+€1,097
Taxes
-€71,910
Result 2025
€59,392
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€58,307
Investment
-€48,000
Financing
+€5,172
Cash 2024
€113,105
From operations (derived)
+€58,307
Net result for the year
+€59,392
Depreciation
+€24,652
Receivables after one year
-€14,483
Receivables within one year
-€52,010
Deferred charges and accrued income
+€585
Trade debts
+€43,963
Tax, wage and social debts
+€11,110
Advances received
+€1,888
Other debts
+€2,184
Accrued charges and deferred income
-€18,972
Investment (derived)
-€48,000
Investment in fixed assets (net)
-€48,000
Financing
+€5,172
Current portion of long-term debt
-€5,621
Short-term financial debts
+€10,793
Cash 2025
€128,585
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,263,796 | €1,368,533 | +€104,737 | +8.3% |
| Fixed assets | 21/28 | €53,810 | €77,158 | +€23,348 | +43.4% |
| Intangible fixed assets | 21 | - | €36,952 | +€36,952 | |
| Tangible fixed assets | 22/27 | €50,574 | €36,971 | -€13,603 | -26.9% |
| Furniture and vehicles | 24 | €6,947 | €12,743 | +€5,797 | +83.4% |
| Leasing and similar rights | 25 | €43,628 | €24,228 | -€19,400 | -44.5% |
| Financial fixed assets | 28 | €3,236 | €3,236 | = | 0.0% |
| Current assets | 29/58 | €1,209,987 | €1,291,375 | +€81,388 | +6.7% |
| Amounts receivable after more than one year | 29 | €726,153 | €740,636 | +€14,483 | +2.0% |
| Other amounts receivable | 291 | €726,153 | €740,636 | +€14,483 | +2.0% |
| Amounts receivable within one year | 40/41 | €369,476 | €421,486 | +€52,010 | +14.1% |
| Trade receivables | 40 | €351,171 | €407,701 | +€56,530 | +16.1% |
| Other amounts receivable | 41 | €18,305 | €13,785 | -€4,520 | -24.7% |
| Cash at bank and in hand | 54/58 | €113,105 | €128,585 | +€15,480 | +13.7% |
| Deferred charges and accrued income | 490/1 | €1,253 | €668 | -€585 | -46.7% |
| Total equity and liabilities | 10/49 | €1,263,796 | €1,368,533 | +€104,737 | +8.3% |
| Equity | 10/15 | €750,663 | €810,054 | +€59,392 | +7.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €732,071 | €791,462 | +€59,392 | +8.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €351,452 | €351,452 | = | 0.0% |
| Distributable reserves | 133 | €378,759 | €438,151 | +€59,392 | +15.7% |
| Amounts payable | 17/49 | €513,134 | €558,479 | +€45,345 | +8.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €469,060 | €533,377 | +€64,317 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €5,621 | €0 | -€5,621 | -100% |
| Financial debts | 43 | €100,000 | €110,793 | +€10,793 | +10.8% |
| Credit institutions | 430/8 | €100,000 | €110,793 | +€10,793 | +10.8% |
| Trade debts | 44 | €326,879 | €370,842 | +€43,963 | +13.4% |
| Suppliers | 440/4 | €326,879 | €370,842 | +€43,963 | +13.4% |
| Advances received on contracts in progress | 46 | €30 | €1,918 | +€1,888 | +6,293% |
| Taxes, remuneration and social security | 45 | €35,622 | €46,732 | +€11,110 | +31.2% |
| Taxes | 450/3 | €4,128 | €17,196 | +€13,068 | +317% |
| Remuneration and social security | 454/9 | €31,495 | €29,536 | -€1,958 | -6.2% |
| Other amounts payable | 47/48 | €908 | €3,092 | +€2,184 | +241% |
| Accrued charges and deferred income | 492/3 | €44,073 | €25,101 | -€18,972 | -43.0% |
| Remuneration, social security and pensions | 62 | €271,766 | €293,307 | +€21,541 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,086 | €24,652 | +€4,566 | +22.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,973 | €0 | -€2,973 | -100% |
| Other operating charges | 640/8 | €6,128 | €2,290 | -€3,838 | -62.6% |
| Non-recurring operating charges | 66A | - | €6,578 | +€6,578 | |
| Gross operating margin | 9900 | €383,053 | €454,340 | +€71,287 | +18.6% |
| Operating profit (loss) | 9901 | €82,102 | €127,514 | +€45,412 | +55.3% |
| Financial income | 75/76B | €14,275 | €14,980 | +€706 | +4.9% |
| Recurring financial income | 75 | €14,275 | €14,980 | +€706 | +4.9% |
| Financial charges | 65/66B | €12,289 | €11,192 | -€1,097 | -8.9% |
| Recurring financial charges | 65 | €12,289 | €11,192 | -€1,097 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €84,087 | €131,302 | +€47,215 | +56.2% |
| Income taxes | 67/77 | - | €71,910 | +€71,910 | |
| Profit (loss) for the period | 9904 | €84,087 | €59,392 | -€24,695 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €84,087 | €59,392 | -€24,695 | -29.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.