TRANS DISTRYVAN: 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.
TRANS DISTRYVAN
Largest movements
- Tangible fixed assets +€12,731
up €12,731 (+111.0%), from €11,471 to €24,202
of which Furniture and vehicles: +€13,403
- Cash +€5,588
up €5,588 (+153.9%), from €3,630 to €9,218
mainly Other debts (+€42,400) and Net result for the year (+€18,604)
- Other debts +€42,400
new in 2025: €42,400
- Reserves -€23,796
down €23,796 (-31.1%), from €76,492 to €52,695
of which Distributable reserves: -€21,936
- Tax, wage and social debts +€4,708
up €4,708 (+70.4%), from €6,687 to €11,396
- Trade debts -€4,246
down €4,246 (-35.0%), from €12,148 to €7,902
- Gross operating margin +€19,059
up €19,059 (+123.5%), from €15,432 to €34,492
- Taxes +€8,206
up €8,206 (+990.3%), from €829 to €9,034
- Other operating charges -€1,786
down €1,786 (-24.5%), from €7,304 to €5,518
- Financial charges -€549
down €549 (-31.3%), from €1,756 to €1,207
- Depreciation +€515
up €515 (+15.2%), from €3,394 to €3,908
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 | €101,532 | €120,598 | +€19,066 | +18.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €11,471 | €24,202 | +€12,731 | +111.0% |
| Tangible fixed assets | 22/27 | €11,471 | €24,202 | +€12,731 | +111.0% |
| Land and buildings | 22 | €3,050 | €2,483 | -€567 | -18.6% |
| Plant, machinery and equipment | 23 | €422 | €316 | -€106 | -25.0% |
| Furniture and vehicles | 24 | €7,999 | €21,402 | +€13,403 | +167.6% |
| Current assets | 29/58 | €90,061 | €96,396 | +€6,335 | +7.0% |
| Amounts receivable within one year | 40/41 | €80,875 | €81,461 | +€586 | +0.7% |
| Trade receivables | 40 | €13,158 | €10,465 | -€2,693 | -20.5% |
| Other amounts receivable | 41 | €67,717 | €70,996 | +€3,280 | +4.8% |
| Cash at bank and in hand | 54/58 | €3,630 | €9,218 | +€5,588 | +153.9% |
| Deferred charges and accrued income | 490/1 | €5,556 | €5,717 | +€161 | +2.9% |
| Total equity and liabilities | 10/49 | €101,532 | €120,598 | +€19,066 | +18.8% |
| Equity | 10/15 | €82,697 | €58,900 | -€23,796 | -28.8% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €76,492 | €52,695 | -€23,796 | -31.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €74,632 | €52,695 | -€21,936 | -29.4% |
| Amounts payable | 17/49 | €18,835 | €61,697 | +€42,862 | +227.6% |
| Amounts payable within one year | 42/48 | €18,835 | €61,697 | +€42,862 | +227.6% |
| Trade debts | 44 | €12,148 | €7,902 | -€4,246 | -35.0% |
| Suppliers | 440/4 | €12,148 | €7,902 | -€4,246 | -35.0% |
| Taxes, remuneration and social security | 45 | €6,687 | €11,396 | +€4,708 | +70.4% |
| Taxes | 450/3 | €6,687 | €11,396 | +€4,708 | +70.4% |
| Other amounts payable | 47/48 | - | €42,400 | +€42,400 | |
| Remuneration, social security and pensions | 62 | - | €178 | +€178 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,394 | €3,908 | +€515 | +15.2% |
| Other operating charges | 640/8 | €7,304 | €5,518 | -€1,786 | -24.5% |
| Gross operating margin | 9900 | €15,432 | €34,492 | +€19,059 | +123.5% |
| Operating profit (loss) | 9901 | €4,735 | €24,887 | +€20,152 | +425.6% |
| Financial income | 75/76B | €4,165 | €3,957 | -€208 | -5.0% |
| Recurring financial income | 75 | €4,165 | €3,957 | -€208 | -5.0% |
| Financial charges | 65/66B | €1,756 | €1,207 | -€549 | -31.3% |
| Recurring financial charges | 65 | €1,756 | €1,207 | -€549 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €7,144 | €27,638 | +€20,494 | +286.9% |
| Income taxes | 67/77 | €829 | €9,034 | +€8,206 | +990.3% |
| Profit (loss) for the period | 9904 | €6,315 | €18,604 | +€12,288 | +194.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,315 | €18,604 | +€12,288 | +194.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.