TRANSPORT DEBERGH: what changed
What changed
TRANSPORT DEBERGH
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€31,988
2024 · €10,210+€21,778
Equity
€489,103
2024 · €457,115+€31,988
Cash
€526,277
2024 · €430,272+€96,005
Balance sheet total
€710,653
2024 · €710,192+€462
Largest movements
Assets
- Cash +€96,005
up €96,005 (+22.3%), from €430,272 to €526,277
mainly Depreciation (+€47,699) and Receivables within one year (+€47,082)
- Tangible fixed assets -€47,699
down €47,699 (-28.2%), from €168,954 to €121,256
of which Furniture and vehicles: -€37,929
- Receivables within one year -€47,082
down €47,082 (-50.7%), from €92,838 to €45,756
of which Trade receivables: -€46,938
Equity and liabilities
- Reserves +€31,988
up €31,988 (+8.4%), from €382,115 to €414,103
of which Distributable reserves: +€31,988
- Debts after one year -€17,428
no longer reported in 2025 (was €17,428)
Income statement
- Gross operating margin +€29,541
up €29,541 (+17.4%), from €169,306 to €198,847
- Taxes +€10,519
up €10,519 (+164%), from €6,430 to €16,950
- Depreciation +€4,025
up €4,025 (+9.2%), from €43,674 to €47,699
- Staff costs -€4,013
down €4,013 (-4.4%), from €91,567 to €87,554
- Financial charges -€2,304
down €2,304 (-13.2%), from €17,493 to €15,189
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
€10,210
Gross operating margin
+€29,541
Staff costs
+€4,013
Depreciation
-€4,025
Other operating charges
+€255
Financial income
+€209
Financial charges
+€2,304
Taxes
-€10,519
Result 2025
€31,988
raises the resultlowers the result
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
+€117,660
Investment
€0
Financing
-€21,655
Cash 2024
€430,272
From operations (derived)
+€117,660
Net result for the year
+€31,988
Depreciation
+€47,699
Stocks and contracts
+€1,376
Receivables within one year
+€47,082
Deferred charges and accrued income
-€613
Trade debts
-€3,445
Tax, wage and social debts
-€6,584
Other debts
+€159
Financing
-€21,655
Debts after one year
-€17,428
Current portion of long-term debt
-€4,228
Cash 2025
€526,277
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €710,192 | €710,653 | +€462 | +0.1% |
| Fixed assets | 21/28 | €168,954 | €121,256 | -€47,699 | -28.2% |
| Tangible fixed assets | 22/27 | €168,954 | €121,256 | -€47,699 | -28.2% |
| Land and buildings | 22 | €18,329 | €13,006 | -€5,323 | -29.0% |
| Plant, machinery and equipment | 23 | €19,657 | €15,210 | -€4,447 | -22.6% |
| Furniture and vehicles | 24 | €130,968 | €93,040 | -€37,929 | -29.0% |
| Current assets | 29/58 | €541,237 | €589,398 | +€48,161 | +8.9% |
| Stocks and contracts in progress | 3 | €7,860 | €6,484 | -€1,376 | -17.5% |
| Stocks | 30/36 | €7,860 | €6,484 | -€1,376 | -17.5% |
| Amounts receivable within one year | 40/41 | €92,838 | €45,756 | -€47,082 | -50.7% |
| Trade receivables | 40 | €92,163 | €45,225 | -€46,938 | -50.9% |
| Other amounts receivable | 41 | €675 | €531 | -€144 | -21.3% |
| Cash at bank and in hand | 54/58 | €430,272 | €526,277 | +€96,005 | +22.3% |
| Deferred charges and accrued income | 490/1 | €10,267 | €10,881 | +€613 | +6.0% |
| Total equity and liabilities | 10/49 | €710,192 | €710,653 | +€462 | +0.1% |
| Equity | 10/15 | €457,115 | €489,103 | +€31,988 | +7.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | - | -€75,000 | |
| Issued capital | 100 | €75,000 | - | -€75,000 | |
| Reserves | 13 | €382,115 | €414,103 | +€31,988 | +8.4% |
| Non-distributable reserves | 130/1 | €11,123 | €11,123 | = | 0.0% |
| Legal reserve | 130 | €11,123 | - | -€11,123 | |
| Reserves not available under the articles | 1311 | - | €11,123 | +€11,123 | |
| Tax-exempt reserves | 132 | €130,853 | €130,853 | = | 0.0% |
| Distributable reserves | 133 | €240,140 | €272,128 | +€31,988 | +13.3% |
| Amounts payable | 17/49 | €253,077 | €221,550 | -€31,526 | -12.5% |
| Amounts payable after more than one year | 17 | €17,428 | - | -€17,428 | |
| Financial debts | 170/4 | €17,428 | - | -€17,428 | |
| Amounts payable within one year | 42/48 | €235,649 | €221,550 | -€14,098 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €21,655 | €17,428 | -€4,228 | -19.5% |
| Trade debts | 44 | €4,549 | €1,104 | -€3,445 | -75.7% |
| Suppliers | 440/4 | €4,549 | €1,104 | -€3,445 | -75.7% |
| Taxes, remuneration and social security | 45 | €17,906 | €11,322 | -€6,584 | -36.8% |
| Taxes | 450/3 | €15,201 | €9,139 | -€6,062 | -39.9% |
| Remuneration and social security | 454/9 | €2,705 | €2,183 | -€522 | -19.3% |
| Other amounts payable | 47/48 | €191,539 | €191,697 | +€159 | +0.1% |
| Remuneration, social security and pensions | 62 | €91,567 | €87,554 | -€4,013 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,674 | €47,699 | +€4,025 | +9.2% |
| Other operating charges | 640/8 | €3,344 | €3,089 | -€255 | -7.6% |
| Gross operating margin | 9900 | €169,306 | €198,847 | +€29,541 | +17.4% |
| Operating profit (loss) | 9901 | €30,721 | €60,505 | +€29,784 | +97.0% |
| Financial income | 75/76B | €3,412 | €3,621 | +€209 | +6.1% |
| Recurring financial income | 75 | €3,412 | €3,621 | +€209 | +6.1% |
| Financial charges | 65/66B | €17,493 | €15,189 | -€2,304 | -13.2% |
| Recurring financial charges | 65 | €17,493 | €15,189 | -€2,304 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €16,641 | €48,937 | +€32,297 | +194% |
| Income taxes | 67/77 | €6,430 | €16,950 | +€10,519 | +164% |
| Profit (loss) for the period | 9904 | €10,210 | €31,988 | +€21,778 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €10,210 | €31,988 | +€21,778 | +213% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 2 November 2026 via checked.be.