TRANSPORT DEBRUYN: 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.
TRANSPORT DEBRUYN
Largest movements
- Receivables within one year +€56,569
up €56,569 (+33.5%), from €168,804 to €225,373
of which Other amounts receivable: +€29,171
- Tangible fixed assets -€4,667
down €4,667 (-33.3%), from €14,000 to €9,333
- Cash +€2,520
up €2,520 (+171%), from €1,475 to €3,995
mainly Trade debts (+€72,022) and Tax, wage and social debts (+€35,515)
- Trade debts +€72,022
up €72,022 (+347%), from €20,770 to €92,792
- Profit (loss) carried forward -€42,704
down €42,704 (-76.2%), from €56,063 to €13,359
- Tax, wage and social debts +€35,515
up €35,515 (+63.3%), from €56,088 to €91,603
of which Taxes: +€19,790
- Other debts -€10,411
down €10,411 (-21.5%), from €48,358 to €37,947
- Gross operating margin -€118,509
down €118,509, from €110,075 to -€8,434
- Taxes -€20,500
no longer reported in 2025 (was €20,500)
- Staff costs +€14,555
up €14,555 (+127%), from €11,491 to €26,046
- Depreciation +€4,667
new in 2025: €4,667
- Financial charges -€3,707
down €3,707 (-72.3%), from €5,124 to €1,417
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 | €184,279 | €238,701 | +€54,422 | +29.5% |
| Fixed assets | 21/28 | €14,000 | €9,333 | -€4,667 | -33.3% |
| Tangible fixed assets | 22/27 | €14,000 | €9,333 | -€4,667 | -33.3% |
| Furniture and vehicles | 24 | €14,000 | €9,333 | -€4,667 | -33.3% |
| Current assets | 29/58 | €170,279 | €229,368 | +€59,089 | +34.7% |
| Amounts receivable within one year | 40/41 | €168,804 | €225,373 | +€56,569 | +33.5% |
| Trade receivables | 40 | €133,193 | €160,591 | +€27,398 | +20.6% |
| Other amounts receivable | 41 | €35,611 | €64,782 | +€29,171 | +81.9% |
| Cash at bank and in hand | 54/58 | €1,475 | €3,995 | +€2,520 | +171% |
| Total equity and liabilities | 10/49 | €184,279 | €238,701 | +€54,422 | +29.5% |
| Equity | 10/15 | €59,063 | €16,359 | -€42,704 | -72.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,063 | €13,359 | -€42,704 | -76.2% |
| Amounts payable | 17/49 | €125,216 | €222,342 | +€97,126 | +77.6% |
| Amounts payable within one year | 42/48 | €125,216 | €222,342 | +€97,126 | +77.6% |
| Trade debts | 44 | €20,770 | €92,792 | +€72,022 | +347% |
| Suppliers | 440/4 | €20,770 | €92,792 | +€72,022 | +347% |
| Taxes, remuneration and social security | 45 | €56,088 | €91,603 | +€35,515 | +63.3% |
| Taxes | 450/3 | €53,824 | €73,614 | +€19,790 | +36.8% |
| Remuneration and social security | 454/9 | €2,264 | €17,989 | +€15,725 | +695% |
| Other amounts payable | 47/48 | €48,358 | €37,947 | -€10,411 | -21.5% |
| Remuneration, social security and pensions | 62 | €11,491 | €26,046 | +€14,555 | +127% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,667 | +€4,667 | |
| Other operating charges | 640/8 | €1,285 | €948 | -€337 | -26.2% |
| Non-recurring operating charges | 66A | €2,053 | €1,419 | -€634 | -30.9% |
| Gross operating margin | 9900 | €110,075 | -€8,434 | -€118,509 | |
| Operating profit (loss) | 9901 | €95,246 | -€41,514 | -€136,760 | |
| Financial income | 75/76B | €49 | €227 | +€178 | +363% |
| Recurring financial income | 75 | €49 | €227 | +€178 | +363% |
| Financial charges | 65/66B | €5,124 | €1,417 | -€3,707 | -72.3% |
| Recurring financial charges | 65 | €5,124 | €1,417 | -€3,707 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €90,171 | -€42,704 | -€132,875 | |
| Income taxes | 67/77 | €20,500 | - | -€20,500 | |
| Profit (loss) for the period | 9904 | €69,671 | -€42,704 | -€112,375 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,671 | -€42,704 | -€112,375 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.