TRANSPORT DEBROUWER: what changed
What changed
TRANSPORT DEBROUWER
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€328,341
2024 · €230,683+€97,658
Equity
€1.3m
2024 · €969,807+€328,341
Cash
€143,846
2024 · €365,729-€221,883
Balance sheet total
€3.0m
2024 · €2.9m+€89,641
Largest movements
Assets
- Receivables within one year +€571,837
up €571,837 (+55.5%), from €1.0m to €1.6m
of which Trade receivables: +€414,695
- Tangible fixed assets -€234,375
down €234,375 (-16.2%), from €1.4m to €1.2m
of which Leasing and similar rights: -€208,003
- Cash -€221,883
down €221,883 (-60.7%), from €365,729 to €143,846
mainly Receivables within one year (-€571,837) and Investment in fixed assets (net) (-€288,871)
Equity and liabilities
- Profit (loss) carried forward +€328,341
up €328,341 (+52.3%), from €628,178 to €956,519
- Debts after one year -€214,442
down €214,442 (-38.3%), from €559,577 to €345,135
- Trade debts -€98,869
down €98,869 (-62.5%), from €158,269 to €59,400
- Tax, wage and social debts +€91,610
up €91,610 (+18.9%), from €484,280 to €575,890
of which Remuneration and social security: +€56,642
- Current portion of long-term debt -€50,262
down €50,262 (-6.8%), from €739,687 to €689,426
Income statement
- Gross operating margin +€610,670
up €610,670 (+15.2%), from €4.0m to €4.6m
- Staff costs +€488,650
up €488,650 (+15.9%), from €3.1m to €3.6m
- Depreciation +€48,233
up €48,233 (+10.2%), from €475,012 to €523,246
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
€230,683
Gross operating margin
+€610,670
Staff costs
-€488,650
Depreciation
-€48,233
Other operating charges
-€3,165
Other operating items
+€15,631
Financial income
+€63
Financial charges
+€29,390
Taxes
-€18,047
Result 2025
€328,341
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
+€298,428
Investment
-€288,871
Financing
-€231,440
Cash 2024
€365,729
From operations (derived)
+€298,428
Net result for the year
+€328,341
Depreciation
+€523,246
Receivables within one year
-€571,837
Deferred charges and accrued income
+€25,938
Trade debts
-€98,869
Tax, wage and social debts
+€91,610
Investment (derived)
-€288,871
Investment in fixed assets (net)
-€288,871
Financing
-€231,440
Debts after one year
-€214,442
Current portion of long-term debt
-€50,262
Short-term financial debts
+€33,263
Cash 2025
€143,846
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,911,621 | €3,001,263 | +€89,641 | +3.1% |
| Fixed assets | 21/28 | €1,444,387 | €1,210,012 | -€234,375 | -16.2% |
| Tangible fixed assets | 22/27 | €1,444,387 | €1,210,012 | -€234,375 | -16.2% |
| Land and buildings | 22 | €11,137 | €5,629 | -€5,508 | -49.5% |
| Plant, machinery and equipment | 23 | €3,834 | €224 | -€3,610 | -94.2% |
| Furniture and vehicles | 24 | €170,082 | €152,828 | -€17,254 | -10.1% |
| Leasing and similar rights | 25 | €1,259,334 | €1,051,331 | -€208,003 | -16.5% |
| Current assets | 29/58 | €1,467,235 | €1,791,251 | +€324,016 | +22.1% |
| Amounts receivable within one year | 40/41 | €1,030,774 | €1,602,611 | +€571,837 | +55.5% |
| Trade receivables | 40 | €884,945 | €1,299,640 | +€414,695 | +46.9% |
| Other amounts receivable | 41 | €145,829 | €302,971 | +€157,142 | +108% |
| Cash at bank and in hand | 54/58 | €365,729 | €143,846 | -€221,883 | -60.7% |
| Deferred charges and accrued income | 490/1 | €70,732 | €44,794 | -€25,938 | -36.7% |
| Total equity and liabilities | 10/49 | €2,911,621 | €3,001,263 | +€89,641 | +3.1% |
| Equity | 10/15 | €969,807 | €1,298,149 | +€328,341 | +33.9% |
| Contributions | 10/11 | €282,050 | €282,050 | = | 0.0% |
| Capital | 10 | €282,050 | €282,050 | = | 0.0% |
| Issued capital | 100 | €282,050 | €282,050 | = | 0.0% |
| Reserves | 13 | €59,580 | €59,580 | = | 0.0% |
| Non-distributable reserves | 130/1 | €28,205 | €28,205 | = | 0.0% |
| Legal reserve | 130 | €28,205 | €28,205 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €20,375 | €20,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | €628,178 | €956,519 | +€328,341 | +52.3% |
| Amounts payable | 17/49 | €1,941,814 | €1,703,114 | -€238,700 | -12.3% |
| Amounts payable after more than one year | 17 | €559,577 | €345,135 | -€214,442 | -38.3% |
| Financial debts | 170/4 | €559,577 | €345,135 | -€214,442 | -38.3% |
| Amounts payable within one year | 42/48 | €1,382,237 | €1,357,979 | -€24,258 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €739,687 | €689,426 | -€50,262 | -6.8% |
| Financial debts | 43 | - | €33,263 | +€33,263 | |
| Credit institutions | 430/8 | - | €33,263 | +€33,263 | |
| Trade debts | 44 | €158,269 | €59,400 | -€98,869 | -62.5% |
| Suppliers | 440/4 | €158,269 | €59,400 | -€98,869 | -62.5% |
| Taxes, remuneration and social security | 45 | €484,280 | €575,890 | +€91,610 | +18.9% |
| Taxes | 450/3 | €49,195 | €84,163 | +€34,968 | +71.1% |
| Remuneration and social security | 454/9 | €435,086 | €491,727 | +€56,642 | +13.0% |
| Non-recurring operating income | 76A | €44,064 | €24,326 | -€19,738 | -44.8% |
| Remuneration, social security and pensions | 62 | €3,065,076 | €3,553,726 | +€488,650 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €475,012 | €523,246 | +€48,233 | +10.2% |
| Other operating charges | 640/8 | €24,485 | €27,650 | +€3,165 | +12.9% |
| Non-recurring operating charges | 66A | €29,636 | €14,005 | -€15,631 | -52.7% |
| Gross operating margin | 9900 | €4,010,779 | €4,621,449 | +€610,670 | +15.2% |
| Operating profit (loss) | 9901 | €416,570 | €502,822 | +€86,252 | +20.7% |
| Financial income | 75/76B | €61 | €124 | +€63 | +105% |
| Recurring financial income | 75 | €61 | €124 | +€63 | +105% |
| Financial charges | 65/66B | €90,776 | €61,387 | -€29,390 | -32.4% |
| Recurring financial charges | 65 | €90,776 | €61,387 | -€29,390 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €325,854 | €441,559 | +€115,705 | +35.5% |
| Income taxes | 67/77 | €95,171 | €113,218 | +€18,047 | +19.0% |
| Profit (loss) for the period | 9904 | €230,683 | €328,341 | +€97,658 | +42.3% |
| Profit (loss) for the period to be appropriated | 9905 | €230,683 | €328,341 | +€97,658 | +42.3% |
Next steps
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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 3 November 2026 via checked.be.