L.D.K. 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.
L.D.K. TRANS
Largest movements
- Cash +€4,636
up €4,636 (+70.0%), from €6,623 to €11,259
mainly Net result for the year (+€12,721) and Tax, wage and social debts (+€454)
- Receivables within one year +€2,353
up €2,353 (+3.6%), from €65,427 to €67,780
of which Other amounts receivable: +€2,353
- Reserves +€6,135
up €6,135 (+4.5%), from €135,595 to €141,730
- Taxes +€454
up €454 (+7.1%), from €6,426 to €6,880
- Gross operating margin +€323
up €323 (+1.6%), from €19,753 to €20,076
- Other operating charges -€244
down €244 (-35.1%), from €695 to €451
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 | €164,731 | €171,720 | +€6,989 | +4.2% |
| Fixed assets | 21/28 | €92,681 | €92,681 | = | 0.0% |
| Financial fixed assets | 28 | €92,681 | €92,681 | = | 0.0% |
| Current assets | 29/58 | €72,051 | €79,039 | +€6,989 | +9.7% |
| Amounts receivable within one year | 40/41 | €65,427 | €67,780 | +€2,353 | +3.6% |
| Trade receivables | 40 | €58,005 | €58,005 | = | 0.0% |
| Other amounts receivable | 41 | €7,422 | €9,775 | +€2,353 | +31.7% |
| Cash at bank and in hand | 54/58 | €6,623 | €11,259 | +€4,636 | +70.0% |
| Total equity and liabilities | 10/49 | €164,731 | €171,720 | +€6,989 | +4.2% |
| Equity | 10/15 | €141,951 | €148,086 | +€6,135 | +4.3% |
| Contributions | 10/11 | €6,355 | €6,355 | = | 0.0% |
| Reserves | 13 | €135,595 | €141,730 | +€6,135 | +4.5% |
| Distributable reserves | 133 | €135,595 | €141,730 | +€6,135 | +4.5% |
| Amounts payable | 17/49 | €22,781 | €23,634 | +€854 | +3.7% |
| Amounts payable after more than one year | 17 | €16,355 | €16,355 | = | 0.0% |
| Other amounts payable | 178/9 | €16,355 | €16,355 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,426 | €7,280 | +€854 | +13.3% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €6,426 | €6,880 | +€454 | +7.1% |
| Taxes | 450/3 | €6,426 | €6,880 | +€454 | +7.1% |
| Other operating charges | 640/8 | €695 | €451 | -€244 | -35.1% |
| Gross operating margin | 9900 | €19,753 | €20,076 | +€323 | +1.6% |
| Operating profit (loss) | 9901 | €19,058 | €19,625 | +€567 | +3.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €162 | €24 | -€138 | -85.2% |
| Recurring financial charges | 65 | €162 | €24 | -€138 | -85.2% |
| Profit (loss) for the period before taxes | 9903 | €18,897 | €19,601 | +€705 | +3.7% |
| Income taxes | 67/77 | €6,426 | €6,880 | +€454 | +7.1% |
| Profit (loss) for the period | 9904 | €12,470 | €12,721 | +€251 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,470 | €12,721 | +€251 | +2.0% |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.